Security key
92534K107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 39,017,194
- Share change
- -5,808,364
- Total reported value
- $132,269,296
- Put/Call ratio
- 186%
- Reported price per share
- $3.39
- Number of holders
- 133
- Value change
- -$25,156,409
- Number of buys
- 57
- Number of sells
- 71
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
133
Top holders
10
VTNR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Vertex Energy Inc. SEC filings
Vertex Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92534K107
Recent filing periods:
Ownership snapshot
Top shareholders of VTNR - Vertex Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
STATE STREET CORP
13D/G signal
—
Evidence rows
50
Latest as of
28 Dec 2023
13F
3/4/5
Highest disclosed value: $26,605,389
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$26,605,389
5,978,739 shares
|
— | 30 Sep 2023 |
| Benjamin P. Cowart |
3/4/5
CEO and President, Director
|
—
mixed-class rows
|
$24,389,443
6,260,891 shares
mixed-class rows
|
— | 28 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$22,670,147
5,094,415 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$21,522,079
4,836,422 shares
|
— | 30 Sep 2023 |
| Trellus Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$9,438,788
2,121,076 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$9,107,459
2,046,620 shares
|
— | 30 Sep 2023 |
| QVT Financial LP |
13F
Company
|
—
class O/S missing
|
$8,900,000
2,000,000 shares
|
— | 30 Sep 2023 |
| SONA ASSET MANAGEMENT (US) LLC |
13F
Company
|
—
class O/S missing
|
$8,705,588
1,956,312 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
39,017,194
Rows loaded
133
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
142
Q4 2023 holders
133
Holder diff
-9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend