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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
   Flat Footed LLC 6 *Closed 2024-03-31 0 $0 -109,065
   BIDWELL C M & ASSOCIATES LTD/ 455 *Closed 2024-03-31 0 $0 -22
   Glassman Wealth Services 573 *Closed 2024-03-31 0 $0 -101
   COMMONWEALTH EQUITY SERVICES LLC. 3988 *Closed 2024-03-31 0 $0 -12,103
   STATE OF WISCONSIN INVESTMENT BOARD 2262 *Closed 2024-03-31 0 $0 -19,332
   JANNEY MONTGOMERY SCOTT LLC 2770 *Closed 2024-03-31 0 $0 -32,056
   Farther Finance Advisors LLC 3092 *Closed 2024-03-31 0 $0 -7
   NATIONAL BANK OF CANADA /FI/ 2580 *Closed 2024-03-31 0 $0 -200
   SHERBROOKE PARK ADVISERS LLC 931 *Closed 2024-03-31 0 $0 -11,020
   PNC FINANCIAL SERVICES GROUP INC 4603 *Closed 2024-03-31 0 $0 -15
   ADVISORY SERVICES NETWORK, LLC 3648 *Closed 2024-03-31 0 $0 -275
   Cutler Group LP 1410 *Closed 2024-03-31 0 $0 -1,300
   Aventail Capital Group LP 95 *Closed 2024-03-31 0 $0 -750,000

  13 Records found
  1    
  Page 1 of 1
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