Vertex Energy, Inc. - Common Stock (VTNR)

CUSIP: 92534K107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Total 13F shares
4,636,566
Share change
-513,358
Total reported value
$2,317,000
Price per share
$0.50
Number of holders
18
Value change
-$395,461
Number of buys
6
Number of sells
8

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
Tensile Capital Management LP
13F
Company
class O/S missing
1,500,000
$1,070,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,427,974
$1,019,000 30 Jun 2020
13F
Manatuck Hill Partners, LLC
13F
Company
class O/S missing
1,278,600
$912,000 30 Jun 2020
13F
Trellus Management Company, LLC
13F
Company
class O/S missing
804,943
$574,000 30 Jun 2020
13F
Segment Wealth Management, LLC
13F
Company
class O/S missing
482,561
$344,000 30 Jun 2020
13F
Redmond Asset Management, LLC
13F
Company
class O/S missing
418,051
$298,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
139,855
$100,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
129,796
$92,000 30 Jun 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
100,000
$71,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
77,600
$55,000 30 Jun 2020
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
53,735
$38,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
40,809
$29,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
36,653
$26,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
33,768
$24,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
32,168
$23,000 30 Jun 2020
13F
CITY HOLDING CO
13F
Company
class O/S missing
29,300
$21,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
15,000
$11,000 30 Jun 2020
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
17,893
$10,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
14,111
$10,000 30 Jun 2020
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
14,000
$10,000 30 Jun 2020
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
class O/S missing
11,000
$8,000 30 Jun 2020
13F
Private Wealth Strategies, L.L.C.
13F
Company
class O/S missing
10,000
$7,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,000
$2,000 30 Jun 2020
13F

Institutional Holders of Vertex Energy, Inc. - Common Stock (VTNR) as of Q3 2020

As of 30 Sep 2020, Vertex Energy, Inc. - Common Stock (VTNR) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,636,566 shares. The largest 10 holders included VANGUARD GROUP INC, Manatuck Hill Partners, LLC, Trellus Management Company, LLC, Segment Wealth Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Private Advisor Group, LLC, MILLENNIUM MANAGEMENT LLC, and CITY HOLDING CO. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
22
Q3 2020 holders
18
Holder diff
-4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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