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Get Institutions for : 
Vertex Energy Inc (VTNR)  
$1.45 0.09 (6.62%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    14
Total shares held : 
37,245,434  
% of shares held : 
81.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-5,549,222  
% of shares held change : 
  -12.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.35  
Last Quarter's Ending Price : 
$3.39  
Last Quarter's Average Price
$3.92  
Change from last quarter's     
avg. price to the last closing  : 
2.47 (63.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 966,828
 2.6%
 
Increased Positions :
41
 6,635,429
 17.82%
 
Unchanged Positions :
31
 2,949,324
 7.92%
 
Decreased Positions :
42
-8,005,196
-21.49%
 
Closed Positions :
29
-5,146,283
-13.82%
 
Guru Positions :
1
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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 650 *New 2023-12-31 493,000 $1,671,000 493,000
   HENNESSY ADVISORS INC 270 *New 2024-03-31 463,800 $649,000 463,800
   X-Square Capital LLC 111 *New 2023-12-31 125,000 $424,000 125,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 702 *New 2023-12-31 80,773 $274,000 80,773
   ExodusPoint Capital Management LP 1182 *New 2023-12-31 66,339 $225,000 66,339
   TWO SIGMA SECURITIES LLC 909 *New 2023-12-31 50,271 $170,000 50,271
   ETF MANAGERS GROUP LLC 575 *New 2023-03-31 17,151 $169,000 17,151
   ARP AMERICAS LLC 659 *New 2023-12-31 47,400 $161,000 47,400
   RPO LLC 71 *New 2023-12-31 22,004 $75,000 22,004
   Cubist Systematic Strategies LLC 1851 *New 2023-12-31 16,669 $57,000 16,669
   LAURION CAPITAL MANAGEMENT LP 238 *New 2023-12-31 11,554 $39,000 11,554
   MACKENZIE FINANCIAL CORP 1462 *New 2023-12-31 11,238 $38,000 11,238
   PROSHARE ADVISORS LLC 1886 *New 2023-12-31 10,813 $37,000 10,813
   SHERBROOKE PARK ADVISERS LLC 439 *New 2023-12-31 10,569 $36,000 10,569
   Equitable Holdings Inc. 1113 *New 2023-12-31 10,050 $34,000 10,050
   Willis Johnson & Associates Inc. 158 *New 2024-03-31 20,034 $28,000 20,034
   FTB Advisors Inc. 2153 *New 2024-03-31 802 $1,000 802
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 14 $0 14

  18 Records found
  1    
  Page 1 of 1
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