Adams Resources & Energy, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 245,241 | $6.62 M | -3.74% | 9.55% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11/14/2024 | 190,000 | $5.13 M | -7.99% | 7.40% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 188,856 | $5.10 M | 0.64% | 7.36% |
| AEGIS FINANCIAL CORP | 11/12/2024 | 115,111 | $3.11 M | 0.00% | 4.48% |
| VANGUARD GROUP INC | 11/13/2024 | 98,477 | $2.66 M | 20.30% | 3.84% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 92,955 | $2.51 M | 100.00% | 3.62% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 63,810 | $1.72 M | 0.00% | 2.49% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 56,742 | $1.53 M | -1.52% | 2.21% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 51,542 | $1.39 M | -1.08% | 2.01% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 40,813 | $1.10 M | 0.00% | 1.59% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11/14/2024 | 31,889 | $861,000 | 0.00% | 1.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 25,124 | $678,519 | 8.26% | 0.98% |
| ROUND HILL ASSET MANAGEMENT | 11/12/2024 | 22,979 | $620,433 | 71.59% | 0.90% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 11/13/2024 | 21,315 | $575,505 | 1.62% | 0.83% |
| CERITY PARTNERS LLC | 11/12/2024 | 20,350 | $549,450 | 117.11% | 0.79% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 18,542 | $500,634 | 5.33% | 0.72% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 14,363 | $387,802 | 0.27% | 0.56% |
| BARD ASSOCIATES INC | 11/06/2024 | 12,438 | $335,826 | 13.12% | 0.48% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 12,382 | $334,314 | 0.00% | 0.48% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 9,308 | $250,478 | 20.96% | 0.36% |
| CITADEL ADVISORS LLC | 11/14/2024 | 9,160 | $247,320 | 100.00% | 0.36% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 5,000 | $135,000 | 0.00% | 0.19% |
| MORGAN STANLEY | 11/14/2024 | 3,165 | $85,468 | -0.03% | 0.12% |
| BARCLAYS PLC | 11/19/2024 | 1,934 | $52,000 | 118.53% | 0.08% |
| COVE STREET CAPITAL, LLC | 11/12/2024 | 306 | $8,262 | 0.00% | 0.01% |
| CAPITAL ADVISORS, LTD. LLC | 10/24/2024 | 188 | $5,000 | 623.08% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 163 | $4,401 | 0.00% | 0.01% |
| FINTRUST CAPITAL ADVISORS, LLC | 10/11/2024 | 150 | $4,050 | 100.00% | 0.01% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 27 | $729 | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 21 | $567 | 5.00% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 6 | $162 | -76.00% | 0.00% |
| HUNTINGTON NATIONAL BANK | 11/06/2024 | 1 | $27 | 0.00% | 0.00% |
| FMR LLC | 11/13/2024 | 1 | $27 | 100.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 11/15/2024 | 0 | $0 | -100.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
Adams Resources & Energy, Inc.institutional Ownership - FAQ's
During the previous two years, 52 institutional investors and hedge funds held shares of Adams Resources & Energy, Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 245,241
NEEDHAM INVESTMENT MANAGEMENT LLC: 190,000
RENAISSANCE TECHNOLOGIES LLC: 188,856
AEGIS FINANCIAL CORP: 115,111
VANGUARD GROUP INC: 98,477
BlackRock Funding, Inc. /DE: 92,955
53.53% of Adams Resources & Energy, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.67 M shares in the last 24 months. This purchase volume represents approximately $62.07 M in transactions.