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Get Institutions for : 
Houston American Energy Corp (HUSA)  
$1.55 0.04 (2.65%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
1,315,198  
% of shares held : 
13.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
162,416  
% of shares held change : 
  1.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.79  
Last Quarter's Ending Price : 
$1.79  
Last Quarter's Average Price
$1.89  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (17.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 21,320
 1.62%
 
Increased Positions :
16
 165,465
 12.58%
 
Unchanged Positions :
6
 419,877
 31.93%
 
Decreased Positions :
4
-5,386
-0.41%
 
Closed Positions :
1
-18,983
-1.44%
 
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
   VANGUARD GROUP INC 3926 - 2023-12-31 395,598 $708,000 8,846
   BLACKROCK INC. 4034 - 2023-12-31 356,958 $639,000 0
   GEODE CAPITAL MANAGEMENT LLC 4000 - 2023-12-31 91,387 $164,000 7,658
   Atria Wealth Solutions Inc. 1808 - 2023-12-31 80,124 $143,000 -3,320
   Schonfeld Strategic Advisors LLC 1493 - 2023-12-31 75,300 $135,000 2,800
   GROUP ONE TRADING, L.P. 947 - 2023-12-31 47,128 $84,000 45,189
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5281 - 2023-12-31 45,544 $82,000 45,544
   STATE STREET CORP 3976 - 2023-12-31 31,119 $56,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1312 - 2023-12-31 28,000 $50,000 0
   MILLENNIUM MANAGEMENT LLC 3683 - 2023-12-31 27,591 $49,000 9,832
   TWO SIGMA SECURITIES LLC 1053 - 2023-12-31 25,168 $45,000 10,087
   NORTHERN TRUST CORP 4315 - 2023-12-31 16,818 $30,000 -215
   LPL FINANCIAL CORP 4629 - 2023-12-31 13,560 $24,000 -200
   Belvedere Trading LLC 201 - 2023-12-31 12,738 $23,000 4,749
   VIRTU FINANCIAL LLC 1296 - 2023-12-31 12,925 $23,000 -2,542
   GREAT VALLEY ADVISOR GROUP INC. 703 *New 2023-12-31 11,000 $20,000 11,000
   Squarepoint Ops LLC 2421 *New 2023-12-31 10,318 $18,000 10,318
   SIMPLEX TRADING LLC 1716 - 2024-03-31 13,338 $17,000 -16,727
   CITADEL ADVISORS LLC 5318 - 2023-12-31 5,952 $11,000 -1,651
   MORGAN STANLEY 6470 - 2023-12-31 4,687 $8,000 3,102
   Advisor Group Holdings Inc. 6290 - 2023-12-31 900 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5262 - 2023-12-31 1,306 $2,000 950
   ROYAL BANK OF CANADA 6140 - 2023-12-31 542 $1,000 456
   Newbridge Financial Services Group Inc. 1023 - 2024-03-31 548 $1,000 0
   UBS Group AG 6834 - 2023-12-31 390 $1,000 150
   WELLS FARGO & CO/MN 6025 - 2023-12-31 78 $0 4
   XTX Topco Ltd 1588 *Closed 2023-12-31 0 $0 -18,983
   Goss Wealth Management LLC 3725 *New 2023-12-31 2 $0 2
   BANK OF AMERICA CORP /DE/ 6452 - 2023-12-31 6 $0 6
   PROEQUITIES INC. 7321 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6345 - 2023-12-31 19 $0 9
   Cutler Group LP 1411 *Closed 2024-03-31 0 $0 -2,900

  32 Records found
  1    
  Page 1 of 1
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