Vault-13

ADAMS RES & ENERGY INC AE

COM NEW · Common Stock · CUSIP 006351308

40 institutional holders -3 vs Q1 2023
1,535,8151.5m shares reported held*
$54.0mreported value*
4 new 6 added 17 reduced 8 sold out net sold ≈ $8.3m (-234.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($890.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.15.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 48Q1 23: 43Q2 23: 4040Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202231
Q4 202248
Q1 202343
Q2 202340

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222515
Q1 20231830
Q2 20231025

Biggest buyers

FIRST SABREPOINT CAPITAL MANAGEMENT LP Added +25,000+25.0k
Empowered Funds, LLC New +12,669+12.7k
Ancora Advisors LLC New +11,599+11.6k
Janney Montgomery Scott LLC New +10,276+10.3k
FIRST WILSHIRE SECURITIES MANAGEMENT INC Added +6,945+6.9k
NEEDHAM INVESTMENT MANAGEMENT LLC Added +3,500+3.5k
BlackRock Inc. Added +3,370+3.4k
Perritt Capital Management Inc New +3,000+3.0k
WITTENBERG INVESTMENT MANAGEMENT, INC. Added +1,677+1.7k
Tower Research Capital LLC (TRC) Added +33+33

Biggest sellers

FMR LLC Reduced -198,648-198.6k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Sold out -19,782-19.8k
ACADIAN ASSET MANAGEMENT LLC Reduced -11,693-11.7k
DIMENSIONAL FUND ADVISORS LP Reduced -9,899-9.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -9,686-9.7k
MILLENNIUM MANAGEMENT LLC Sold out -8,402-8.4k
TWO SIGMA INVESTMENTS, LP Sold out -7,977-8.0k
MARSHALL WACE, LLP Sold out -7,962-8.0k
JANE STREET GROUP, LLC Sold out -6,526-6.5k
Connor, Clark & Lunn Investment Management Ltd. Sold out -6,226-6.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 298,697298.7k $10.5m $10.5m 0.00% Reduced -9.9k -9,899
2 FMR LLC 0.00% of their portfolio BOSTON, MA 198,650198.7k $7.0m $7.0m 0.00% Reduced -198.6k -198,648
3 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 198,056198.1k $7.0m $7.0m 0.01% Reduced -9.7k -9,686
4 AEGIS FINANCIAL CORP 3.53% of their portfolio MC LEAN, VA 144,159144.2k $5.1m $5.1m 3.53% Unchanged
5 NEEDHAM INVESTMENT MANAGEMENT LLC 0.60% of their portfolio NEW YORK, NY 103,500103.5k $3.6m $3.6m 0.60% Added +3.5k +3,500
6 FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.54% of their portfolio DALLAS, TX 100,000100.0k $3.5m $3.5m 1.54% Added +25.0k +25,000
7 BlackRock Inc. 0.00% of their portfolio New York, NY 73,80273.8k $2.6m $2.6m 0.00% Added +3.4k +3,370
8 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 68,45568.5k $2.4m $2.4m 0.01% Reduced -11.7k -11,693
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,24359.2k $2.1m $2.1m 0.00% Reduced -503 -503
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 55,01455.0k $1.9m $1.9m 0.00% Unchanged
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio HOUSTON, TX 48,86948.9k $1.7m $1.7m 0.04% Reduced -2.4k -2,366
12 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.39% of their portfolio PASADENA, CA 31,96232.0k $1.1m $1.1m 0.39% Added +6.9k +6,945
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 17,34417.3k $609.6k $609.6k 0.01% Reduced -2.2k -2,225
14 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio CARLISLE, MA 15,80315.8k $555.5k $555.5k 0.20% Added +1.7k +1,677
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 15,35615.4k $539.8k $539.8k 0.00% Reduced -1.1k -1,078
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,00715.0k $527.5k $527.5k 0.00% Reduced -680 -680
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,47214.5k $508.7k $508.7k 0.00% Reduced -430 -430
18 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 12,66912.7k $445.3k $445.3k 0.02% New
19 EA Series Trust 0.02% of their portfolio HAVERTOWN, PA 12,66912.7k $445.3k $445.3k 0.02% First filing
20 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 11,59911.6k $407.7k $407.7k 0.01% New
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,38610.4k $365.1k $365.1k 0.00% Reduced -54 -54
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,27610.3k $361.0k $361.0k 0.00% New
23 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 9,3509.3k $329.0k $329.0k 0.00% Unchanged
24 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 6,9747.0k $245.1k $245.1k 0.01% Reduced -1.7k -1,651
25 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 6,1946.2k $215.0k $215.0k 0.00% Unchanged
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,9676.0k $209.7k $209.7k 0.00% Unchanged
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,6124.6k $162.1k $162.1k 0.00% Reduced -9 -9
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2003.2k $112.0k $112.0k 0.00% Reduced -3.1k -3,103
29 Perritt Capital Management Inc 0.06% of their portfolio Chicago, IL 3,0003.0k $105.5k $105.5k 0.06% New
30 DENALI ADVISORS LLC 0.03% of their portfolio SAN DIEGO, CA 2,1002.1k $73.8k $73.8k 0.03% Unchanged
31 City State Bank 0.03% of their portfolio NORWALK, IA 1,4501.4k $51.0k $51.0k 0.03% Unchanged
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 885885 $31.1k $31.1k 0.00% Unchanged
33 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 814814 $28.6k $28.6k 0.00% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 268268 $9.4k $9.4k 0.00% Reduced -449 -449
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 256256 $9.0k $9.0k 0.00% Added +33 +33
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $1.8k $1.8k 0.00% Reduced -2.6k -2,604
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2727 $949 $949 0.00% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1717 $598 $598 0.00% Reduced -314 -314
39 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $35 $35 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged