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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
   EIGHT 31 FINANCIAL LLC 3 - 2024-03-31 842,219 $13,282,000 38,780
   WASATCH ADVISORS INC 175 - 2024-03-31 521,150 $8,219,000 70,385
   AMERICAN CENTURY COMPANIES INC 1370 - 2024-03-31 410,599 $6,475,000 123,308
   GEODE CAPITAL MANAGEMENT LLC 2577 - 2024-03-31 389,276 $6,140,000 4,261
   CREATIVE FINANCIAL DESIGNS INC /ADV 50 - 2024-03-31 303,394 $4,785,000 51,159
   Intrinsic Edge Capital Management LLC 75 - 2024-03-31 300,312 $4,736,000 45,000
   ING INVESTMENT MANAGEMENT LLC 995 - 2024-03-31 217,984 $3,438,000 54,896
   MILLENNIUM MANAGEMENT LLC 2175 - 2024-03-31 204,693 $3,228,000 55,841
   FIRST TRUST ADVISORS LP 1617 - 2024-03-31 164,823 $2,599,000 22,649
   BRIDGEWAY CAPITAL MANAGEMENT INC 514 - 2024-03-31 153,164 $2,415,000 50,812
   Empowered Funds LLC 542 - 2024-03-31 153,164 $2,415,000 50,812
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2567 - 2024-03-31 137,432 $2,167,000 2,905
   GSA CAPITAL PARTNERS LLP 102 - 2024-03-31 127,460 $2,010,000 29,177
   CITADEL ADVISORS LLC 2531 - 2024-03-31 109,769 $1,731,000 44,881
   AQR CAPITAL MANAGEMENT LLC 1579 - 2024-03-31 84,278 $1,329,000 72,920
   Trexquant Investment LP 835 - 2024-03-31 78,795 $1,243,000 55,648
   GROUP ONE TRADING, L.P. 299 - 2024-03-31 72,531 $1,144,000 56,566
   DIMENSIONAL FUND ADVISORS INC 2965 - 2024-03-31 48,261 $761,000 3,990
   Register Financial Advisors LLC 74 - 2024-03-31 43,000 $678,000 6,000
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 184 - 2024-03-31 42,350 $668,000 1,000
   SIMPLEX TRADING LLC 596 - 2024-03-31 39,151 $617,000 12,259
   Dynamic Technology Lab Private Ltd 549 - 2024-03-31 36,180 $571,000 20,338
   STIFEL FINANCIAL CORP 2539 - 2024-03-31 34,903 $550,000 3
   Ethic Inc. 840 - 2024-03-31 22,743 $359,000 10,713
   Financial Advocates Investment Management 535 - 2024-03-31 22,406 $353,000 28
   RHUMBLINE ADVISERS 3082 - 2024-03-31 15,171 $239,000 271
   DEUTSCHE BANK AG 3031 - 2024-03-31 7,014 $111,000 1,304
   WELLS FARGO & CO/MN 4425 - 2024-03-31 5,272 $83,000 495
   WOLVERINE ASSET MANAGEMENT LLC 617 - 2024-03-31 3,775 $60,000 178
   CITIGROUP INC 3795 - 2024-03-31 2,606 $41,000 473
   QUADRANT CAPITAL GROUP LLC 1960 - 2024-03-31 940 $15,000 674
   FMR LLC 3999 - 2024-03-31 918 $14,000 134
   Aquatic Capital Management LLC 1142 - 2024-03-31 600 $9,000 600
   GAMMA Investing LLC 2726 - 2024-03-31 148 $2,000 32
   NISA INVESTMENT ADVISORS L L C 2458 - 2024-03-31 46 $1,000 3

  35 Records found
  1    
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