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Get Institutions for : 
Highpeak Energy, Inc. (HPK)  
$15.78 0.16 (1.02%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    0
Total shares held : 
25,492,522  
% of shares held : 
27.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-875,178  
% of shares held change : 
  -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.08  
Last Quarter's Ending Price : 
$14.24  
Last Quarter's Average Price
$15.85  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 915,291
 3.59%
 
Increased Positions :
40
 1,445,981
 5.67%
 
Unchanged Positions :
19
 15,512,586
 60.85%
 
Decreased Positions :
30
-2,434,018
-9.55%
 
Closed Positions :
19
-802,432
-3.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Americana Partners LLC 85 *New 2024-03-31 244,165 $3,850,000 244,165
   HRT FINANCIAL LLC 695 *New 2024-03-31 88,055 $1,388,000 88,055
   BALYASNY ASSET MANAGEMENT LLC 1461 *New 2024-03-31 29,833 $470,000 29,833
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1178 *New 2024-03-31 22,917 $361,000 22,917
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 561 *New 2024-03-31 18,204 $287,000 18,204
   Ellevest Inc. 344 *New 2024-03-31 15,631 $247,000 15,631
   SALIENT TRUST CO LTA 198 *New 2023-03-31 10,200 $232,000 10,200
   Quinn Opportunity Partners LLC 206 *New 2024-03-31 10,000 $158,000 10,000
   nVerses Capital LLC 144 *New 2024-03-31 7,300 $115,000 7,300
   Quest Partners LLC 805 *New 2024-03-31 6,779 $107,000 6,779
   State of Wyoming 1321 *New 2024-03-31 2,908 $46,000 2,908
   EntryPoint Capital LLC 1126 *New 2024-03-31 1,155 $18,000 1,155
   Ahrens Investment Partners LLC 543 *New 2023-03-31 600 $14,000 600
   Efficient Wealth Management LLC 864 *New 2024-03-31 32 $1,000 32
   Cape Investment Advisory Inc. 1015 *New 2023-12-31 75 $1,000 75
   Nelson Van Denburg & Campbell Wealth Management Gr 3340 *New 2024-03-31 2 $0 2

  16 Records found
  1    
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