Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Highpeak Energy, Inc. (HPK)  
$14.21 0.81 (5.39%) as of 4:30 Tue 4/30


Download
     
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  : 
1.64 (10.35%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Intrinsic Edge Capital Management LLC 64 *New 2023-12-31 255,312 $3,636,000 255,312
   ING INVESTMENT MANAGEMENT LLC 1171 *New 2023-12-31 163,088 $2,322,000 163,088
   FIRST TRUST ADVISORS LP 1712 *New 2023-12-31 142,174 $2,025,000 142,174
   BRIDGEWAY CAPITAL MANAGEMENT INC 673 *New 2023-12-31 102,352 $1,457,000 102,352
   Empowered Funds LLC 629 *New 2023-12-31 102,352 $1,457,000 102,352
   Swiss National Bank 2392 *New 2023-12-31 50,600 $721,000 50,600
   STATE OF WISCONSIN INVESTMENT BOARD 2058 *New 2023-12-31 19,332 $275,000 19,332
   CREDIT SUISSE/ 2825 *New 2023-12-31 17,190 $245,000 17,190
   SALIENT TRUST CO LTA 198 *New 2023-03-31 10,200 $232,000 10,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2425 *New 2023-12-31 14,370 $205,000 14,370
   MCCORMACK ADVISORS INTERNATIONAL 956 *New 2023-12-31 12,875 $183,000 12,875
   SHERBROOKE PARK ADVISERS LLC 357 *New 2023-12-31 11,020 $157,000 11,020
   nVerses Capital LLC 144 *New 2024-03-31 7,300 $115,000 7,300
   SHELL ASSET MANAGEMENT CO 1164 *New 2023-12-31 3,822 $54,000 3,822
   Ahrens Investment Partners LLC 543 *New 2023-03-31 600 $14,000 600
   ADVISORY SERVICES NETWORK, LLC 3103 *New 2023-12-31 275 $4,000 275
   Cape Investment Advisory Inc. 1015 *New 2023-12-31 75 $1,000 75
   BIDWELL C M & ASSOCIATES LTD/ 492 *New 2023-12-31 22 $0 22
   PNC FINANCIAL SERVICES GROUP INC 4466 *New 2023-12-31 15 $0 15
   Farther Finance Advisors LLC 3482 *New 2023-12-31 7 $0 7
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us