Advanced Emissions Solutions, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AIGH CAPITAL MANAGEMENT LLC | 11/13/2024 | 2.82 M | $16.54 M | 31.51% | 8.70% |
| ALTA FUNDAMENTAL ADVISERS LLC | 11/14/2024 | 2.04 M | $12.00 M | 0.62% | 6.32% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.68 M | $9.86 M | 100.00% | 5.19% |
| VANGUARD GROUP INC | 11/13/2024 | 1.42 M | $8.36 M | 4.00% | 4.40% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 1.15 M | $6.75 M | 378.97% | 3.55% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 655,500 | $3.85 M | 100.00% | 2.03% |
| VITOL HOLDING B.V. | 10/16/2024 | 511,392 | $3.00 M | 0.00% | 1.58% |
| GRATIA CAPITAL, LLC | 11/14/2024 | 490,000 | $2.88 M | 100.00% | 1.51% |
| YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC | 11/14/2024 | 415,635 | $2.44 B | 100.00% | 1.28% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 388,044 | $2.28 M | -1.97% | 1.20% |
| NEXT CENTURY GROWTH INVESTORS LLC | 11/14/2024 | 375,000 | $2.20 M | 100.00% | 1.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 182,009 | $1.07 M | 100.00% | 0.56% |
| 1492 CAPITAL MANAGEMENT LLC | 11/13/2024 | 153,801 | $902,812 | 100.00% | 0.48% |
| DIAMETRIC CAPITAL, LP | 11/13/2024 | 110,268 | $647,273 | 85.03% | 0.34% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 104,081 | $610,955 | 122.03% | 0.32% |
| MANATUCK HILL PARTNERS, LLC | 11/14/2024 | 100,000 | $587,000 | 100.00% | 0.31% |
| MYDA ADVISORS LLC | 11/13/2024 | 80,000 | $469,600 | 100.00% | 0.25% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 75,448 | $442,880 | 24.81% | 0.23% |
| DCF ADVISERS, LLC | 11/13/2024 | 73,000 | $428,510 | 231.82% | 0.23% |
| ARISTIDES CAPITAL LLC | 11/14/2024 | 69,449 | $407,666 | 56.24% | 0.21% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 65,335 | $383,516 | -3.76% | 0.20% |
| UBS GROUP AG | 11/14/2024 | 43,233 | $253,778 | 6.89% | 0.13% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 40,157 | $235,722 | 71.15% | 0.12% |
| GABELLI FUNDS LLC | 11/13/2024 | 31,108 | $182,604 | 150.87% | 0.10% |
| JANE STREET GROUP, LLC | 11/15/2024 | 30,436 | $178,659 | 130.65% | 0.09% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 29,275 | $171,844 | 100.00% | 0.09% |
| MARSHALL WACE, LLP | 11/14/2024 | 27,700 | $162,599 | 100.00% | 0.09% |
| RHUMBLINE ADVISERS | 11/12/2024 | 27,494 | $161,381 | -10.56% | 0.08% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 21,100 | $123,857 | -8.06% | 0.07% |
| LOKKEN INVESTMENT GROUP LLC | 11/12/2024 | 20,000 | $117,400 | 100.00% | 0.06% |
| GILL CAPITAL PARTNERS, LLC | 10/08/2024 | 17,823 | $104,621 | 0.00% | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 13,701 | $80,425 | 100.00% | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 13,697 | $80,401 | 100.00% | 0.04% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 13,216 | $77,578 | -0.61% | 0.04% |
| TRAIL RIDGE INVESTMENT ADVISORS, LLC | 10/25/2024 | 12,220 | $70,509 | 0.00% | 0.04% |
| MRAZ, AMERINE & ASSOCIATES, INC. | 10/23/2024 | 11,300 | $66,331 | 0.00% | 0.03% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 11,254 | $66,061 | 100.00% | 0.03% |
| FOUNDERS FINANCIAL SECURITIES LLC | 11/12/2024 | 11,000 | $64,570 | 100.00% | 0.03% |
| MURPHY POHLAD ASSET MANAGEMENT LLC | 10/28/2024 | 10,600 | $62,222 | 100.00% | 0.03% |
| FIRSTHAND CAPITAL MANAGEMENT, INC. | 11/14/2024 | 6,800 | $39,916 | 100.00% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 5,806 | $34,081 | 100.00% | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 2,100 | $12,327 | 100.00% | 0.01% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 1,500 | $8,805 | 0.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11/12/2024 | 1,184 | $6,950 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 870 | $5,107 | 0.00% | 0.00% |
| AMALGAMATED BANK | 10/30/2024 | 855 | $5,000 | 0.00% | 0.00% |
| MCF ADVISORS LLC | 10/24/2024 | 463 | $2,718 | 100.00% | 0.00% |
| FMR LLC | 11/13/2024 | 453 | $2,659 | 2,731.25% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 127 | $745 | 100.00% | 0.00% |
| WINCH ADVISORY SERVICES, LLC | 10/21/2024 | 100 | $587 | 100.00% | 0.00% |
Advanced Emissions Solutions, Inc.institutional Ownership - FAQ's
During the previous two years, 83 institutional investors and hedge funds held shares of Advanced Emissions Solutions, Inc.. The most heavily invested institutionals were:
AIGH Capital Management LLC: 2.82 M
Alta Fundamental Advisers LLC: 2.04 M
BlackRock Funding, Inc. /DE: 1.68 M
VANGUARD GROUP INC: 1.42 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 1.15 M
Alyeska Investment Group, L.P.: 655,500
47.51% of Advanced Emissions Solutions, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 14.75 M shares in the last 24 months. This purchase volume represents approximately $49.57 M in transactions.