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Get Institutions for : 
Highpeak Energy, Inc. (HPK)  
$14.21 0.81 (5.39%) as of 4:30 Tue 4/30


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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  : 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF NEW YORK MELLON CORP 2281 - 2024-03-31 345,635 $5,451,000 -22,909
   CREATIVE FINANCIAL DESIGNS INC /ADV 59 - 2023-12-31 252,235 $3,592,000 -7,958
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1385 - 2023-12-31 242,118 $3,448,000 -79,474
   MORGAN STANLEY 4202 - 2023-12-31 197,241 $2,809,000 -65,958
   DENALI ADVISORS LLC 45 - 2024-03-31 177,500 $2,799,000 -34,000
   MILLENNIUM MANAGEMENT LLC 2318 - 2023-12-31 148,852 $2,120,000 -55,153
   Squarepoint Ops LLC 1113 - 2023-12-31 116,629 $1,661,000 -44,526
   Flat Footed LLC 9 - 2023-12-31 109,065 $1,553,000 -701,000
   GSA CAPITAL PARTNERS LLP 246 - 2023-12-31 98,283 $1,400,000 -39,047
   LPL FINANCIAL CORP 3080 - 2023-12-31 63,998 $911,000 -3,034
   Syntal Capital Partners LLC 3 - 2023-12-31 50,077 $713,000 -1,365,504
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 178 - 2023-12-31 41,350 $589,000 -6,900
   JANNEY MONTGOMERY SCOTT LLC 1959 - 2023-12-31 32,056 $456,000 -708
   Trexquant Investment LP 1220 - 2023-12-31 23,147 $330,000 -4,567
   HIGHTOWER ADVISORS, LLC 2676 - 2023-12-31 19,895 $285,000 -3,900
   GROUP ONE TRADING, L.P. 713 - 2023-12-31 15,965 $227,000 -613
   ISLAY CAPITAL MANAGEMENT LLC 88 - 2023-12-31 14,950 $213,000 -1,300
   COMMONWEALTH EQUITY SERVICES LLC. 3488 - 2023-12-31 12,103 $172,000 -999
   Ethic Inc. 992 - 2023-12-31 12,030 $171,000 -1,433
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3113 - 2024-03-31 10,610 $167,000 -1,615
   AQR CAPITAL MANAGEMENT LLC 2239 - 2023-12-31 11,358 $162,000 -4,757
   AMERICAN INTERNATIONAL GROUP INC 2644 - 2023-12-31 5,984 $85,000 -24
   WOLVERINE ASSET MANAGEMENT LLC 674 - 2023-12-31 3,597 $51,000 -1,109
   Advisor Group Holdings Inc. 5583 - 2023-12-31 885 $13,000 -2,546
   AMALGAMATED BANK 2779 - 2024-03-31 225 $4,000 -1,054
   QUADRANT CAPITAL GROUP LLC 2342 - 2023-12-31 266 $4,000 -119
   US BANCORP 3526 - 2023-12-31 262 $4,000 -408
   HANSON MCCLAIN, INC. 2784 - 2024-03-31 100 $2,000 -142
   Lindbrook Capital LLC 2339 - 2024-03-31 56 $1,000 -3
   CWM LLC 4122 - 2024-03-31 83 $1,000 -71
   Covestor Ltd 2386 - 2023-12-31 7 $0 -1

  31 Records found
  1    
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