Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2.65M
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
1.45M
-
Shares change
-
-31.9K
-
Total reported value, excl. options
-
$42M
-
Value change
-
-$839K
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Number of buys
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11
-
Number of sells
-
-12
-
Price
-
$29.00
Significant Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q1 2024
34 filings reported holding AE - Adams Resources & Energy, Inc. - Common Stock as of Q1 2024.
Adams Resources & Energy, Inc. - Common Stock (AE) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.45M shares
of 2.65M outstanding shares and own 54.68% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (268K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (210K shares), RENAISSANCE TECHNOLOGIES LLC (191K shares), AEGIS FINANCIAL CORP (115K shares), FIRST SABREPOINT CAPITAL MANAGEMENT LP (95.2K shares), BlackRock Inc. (91.8K shares), VANGUARD GROUP INC (81.9K shares), ACADIAN ASSET MANAGEMENT LLC (63.8K shares), WELLS FARGO & COMPANY/MN (57.6K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (50.8K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.