Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Total 13F shares
8,007,522
Share change
-1,331,874
Total reported value
$12,324,000
Price per share
$1.54
Number of holders
26
Value change
-$1,662,150
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 92534K107?
CUSIP 92534K107 identifies VTNR - Vertex Energy, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VTNR - Vertex Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
1,994,401
$2,274,000 30 Sep 2019
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
1,945,100
$2,217,000 30 Sep 2019
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,500,000
$1,710,000 30 Sep 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
955,520
$1,089,000 30 Sep 2019
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
829,943
$946,000 30 Sep 2019
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
504,306
$571,000 30 Sep 2019
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
468,561
$534,000 30 Sep 2019
13F
Redmond Asset Management, LLC
13F
Company
class O/S missing
364,197
$415,000 30 Sep 2019
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
295,360
$337,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
96,239
$109,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
90,518
$103,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
77,600
$88,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
44,760
$51,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
33,768
$38,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
30,000
$34,000 30 Sep 2019
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
20,025
$23,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
16,513
$19,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
15,000
$17,000 30 Sep 2019
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
13,803
$16,000 30 Sep 2019
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
12,200
$14,000 30 Sep 2019
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
11,000
$13,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
5,084
$6,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,301
$4,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
621
$1,000 30 Sep 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
600
$1,000 30 Sep 2019
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q4 2019

As of 31 Dec 2019, Vertex Energy, Inc. - Common Stock (VTNR) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,007,522 shares. The largest 10 holders included Manatuck Hill Partners, LLC, Tensile Capital Management LLC, VANGUARD GROUP INC, Trellus Management Company, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., ARDSLEY ADVISORY PARTNERS LP, Segment Wealth Management, LLC, Redmond Asset Management, LLC, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
23
Q4 2019 holders
26
Holder diff
3
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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