Vault-13

FUTUREFUEL CORP FF

COM · Common Stock · CUSIP 36116M106

Producer and developer of chemicals and biofuels

134 institutional holders +11 vs Q1 2023
21,048,86421.0m shares reported held*
48.1% of all shares outstanding*
$186.2mreported value*
22 new 50 added 39 reduced 12 sold out net bought ≈ $4.6m (+561.0k 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 ($2.7m this quarter). Holder counts are more reliable. Shares outstanding: 43.8m as of 2023-08-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.85. Options: 5 managers hold calls ($2.2m notional), 5 hold puts ($231.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 131Q1 23: 123Q2 23: 134134Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022123
Q4 2022131
Q1 2023123
Q2 2023134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 62 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 62 cut or sold outQ1 23Q2 23: 72 bought or addedQ2 23: 51 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226062
Q1 20235962
Q2 20237251

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.4mQ3 22 puts: $192.0kQ3 22P/C 0.08Q4 22 calls: $2.1mQ4 22 puts: $94.7kQ4 22P/C 0.04Q1 23 calls: $1.8mQ1 23 puts: $175.6kQ1 23P/C 0.10Q2 23 calls: $2.2mQ2 23 puts: $231.4kQ2 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2022$2.4m$192.0k0.08
Q4 2022$2.1m$94.7k0.04
Q1 2023$1.8m$175.6k0.10
Q2 2023$2.2m$231.4k0.11

Biggest buyers

Hillsdale Investment Management Inc. New +413,823+413.8k
Empowered Funds, LLC New +151,276+151.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +119,725+119.7k
Cresset Asset Management, LLC New +116,730+116.7k
Penn Mutual Asset Management Added +110,126+110.1k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +98,692+98.7k
JPMORGAN CHASE & CO Added +91,082+91.1k
MILLENNIUM MANAGEMENT LLC New +83,929+83.9k
MORGAN STANLEY Added +73,942+73.9k
Man Group plc New +61,900+61.9k

Biggest sellers

Pacer Advisors, Inc. Reduced -405,680-405.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -182,406-182.4k
STRS OHIO Reduced -126,600-126.6k
ACADIAN ASSET MANAGEMENT LLC Sold out -108,225-108.2k
ROYCE & ASSOCIATES LP Sold out -86,490-86.5k
FMR LLC Reduced -74,644-74.6k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Reduced -45,976-46.0k
State of Tennessee, Department of Treasury Reduced -45,145-45.1k
DIMENSIONAL FUND ADVISORS LP Reduced -43,376-43.4k
Man Group plc Sold out -41,200-41.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m152.7k shares
CITADEL ADVISORS LLC Reduced $428.3k48.4k shares
SIMPLEX TRADING, LLC Reduced $333.0k37.7k shares
GROUP ONE TRADING LLC Reduced $63.7k7.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $128.3k14.5k shares
CITADEL ADVISORS LLC Added $81.4k9.2k shares
SIMPLEX TRADING, LLC Reduced $11.0k1.3k shares
GROUP ONE TRADING LLC New $10.6k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$35.8k0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—1$81.0k—
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,325,2294.3m $38.3m $38.3m 0.00% Added +923 +923
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,523,2162.5m $22.3m $22.3m 0.01% Reduced -43.4k -43,376
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,699,1271.7m $15.0m $15.0m 0.00% Reduced -40.8k -40,785
4 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,460,0941.5m $12.9m $12.9m 0.02% Reduced -40.2k -40,206
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 952,245952.2k $8.4m $8.4m 0.00% Reduced -11.0k -11,019
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 644,924644.9k $5.7m $5.7m 0.00% Added +3.1k +3,134
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 576,420576.4k $5.1m $5.1m 0.00% Reduced -13.6k -13,629
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 504,969505.0k $4.5m $4.5m 0.00% Reduced -8.5k -8,478
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 503,262503.3k $4.5m $4.5m 0.00% Added +16.0k +16,007
10 Penn Mutual Asset Management 3.79% of their portfolio Conshohocken, PA 474,544474.5k $4.2m $4.2m 3.79% Added +110.1k +110,126
11 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 451,127451.1k $4.0m $4.0m 0.01% Added +42.2k +42,212
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 441,576441.6k $3.9m $3.9m 0.09% Added +5.3k +5,270
13 Hillsdale Investment Management Inc. 0.34% of their portfolio Toronto, A6 413,823413.8k $3.7m $3.7m 0.34% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 320,393320.4k $2.8m $2.8m 0.01% Added +300 +300
15 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 286,603286.6k $2.5m $2.5m 0.01% Reduced -405.7k -405,680
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 284,515284.5k $2.5m $2.5m 0.00% Added +73.9k +73,942
17 RK Asset Management, LLC 2.32% of their portfolio GROSSE POINTE FARMS, MI 283,627283.6k $2.5m $2.5m 2.32% Added +4.5k +4,450
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 281,162281.2k $2.5m $2.5m 0.00% Reduced -2.9k -2,877
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 256,356256.4k $2.3m $2.3m 0.00% Added +18.3k +18,291
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 243,571243.6k $2.2m $2.2m 0.00% Reduced -878 -878
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 187,190187.2k $1.7m $1.7m 0.00% Reduced -5.4k -5,367
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 171,591171.6k $1.5m $1.5m 0.00% Added +119.7k +119,725
23 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 151,276151.3k $1.3m $1.3m 0.05% New
24 EA Series Trust 0.05% of their portfolio HAVERTOWN, PA 151,276151.3k $1.3m $1.3m 0.05% First filing
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 147,684147.7k $1.3m $1.3m 0.00% Reduced -9.2k -9,180
26 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 145,200145.2k $1.3m $1.3m 0.00% Reduced -27.1k -27,100
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 137,921137.9k $1.2m $1.2m 0.02% Added +98.7k +98,692
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 137,793137.8k $1.2m $1.2m 0.00% Added +38.0k +38,007
29 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 132,110132.1k $1.2m $1.2m 0.03% Reduced -6.2k -6,216
30 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 116,730116.7k $1.0m $1.0m 0.01% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 111,204111.2k $984.2k $984.2k 0.00% Added +91.1k +91,082
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 96,74196.7k $857.0k $857.0k 0.00% Added +6.2k +6,158
33 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 94,75094.8k $838.5k $838.5k 0.00% Added +31.8k +31,799
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 83,92983.9k $742.8k $742.8k 0.00% New
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 80,46780.5k $712.1k $712.1k 0.00% Reduced -2.0k -2,025
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 79,38479.4k $702.5k $702.5k 0.00% Added +7.2k +7,229
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 78,94178.9k $698.6k $698.6k 0.00% Unchanged
38 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 78,56278.6k $695.3k $695.3k 0.00% Added +39.2k +39,233
39 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 76,87676.9k $680.4k $680.4k 0.00% Reduced -328 -328
40 FMR LLC 0.00% of their portfolio BOSTON, MA 74,87674.9k $662.7k $662.7k 0.00% Reduced -74.6k -74,644
41 Legal & General Group Plc 0.00% of their portfolio London, X0 71,27371.3k $630.8k $630.8k 0.00% Added +7.8k +7,823
42 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 69,65769.7k $618.0k $618.0k 0.00% Reduced -4.7k -4,681
43 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 69,25769.3k $612.9k $612.9k 0.00% Added +517 +517
44 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 67,63467.6k $598.6k $598.6k 0.00% Added +35.9k +35,947
45 Overbrook Management Corp 0.14% of their portfolio NEW YORK, NY 65,20065.2k $577.0k $577.0k 0.14% Reduced -10.0k -10,000
46 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 63,30063.3k $560.0k $560.0k 0.00% Reduced -126.6k -126,600
47 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 62,49662.5k $553.1k $553.1k 0.00% Added +125 +125
48 Man Group plc 0.00% of their portfolio LONDON, X0 61,90061.9k $547.8k $547.8k 0.00% New
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 56,70956.7k $501.9k $501.9k 0.00% Unchanged
50 GLOBEFLEX CAPITAL L P 0.05% of their portfolio SAN DIEGO, CA 55,31155.3k $489.5k $489.5k 0.05% Reduced -1.6k -1,589
51 Unison Advisors LLC 0.05% of their portfolio PROVIDENCE, RI 55,29955.3k $489.4k $489.4k 0.05% Added +409 +409
52 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 51,05351.1k $451.8k $451.8k 0.00% Added +28.4k +28,365
53 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 46,58246.6k $412.3k $412.3k 0.02% Reduced -46.0k -45,976
54 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 45,95846.0k $406.7k $406.7k 0.01% Reduced -25.6k -25,650
55 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 45,83145.8k $405.6k $405.6k 0.00% Added +419 +419
56 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 44,56744.6k $394.0k $394.0k 0.04% New
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,50543.5k $321.1k $321.1k 0.00% Unchanged
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,22841.2k $364.9k $364.9k 0.00% Added +40.9k +40,850
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,25340.3k $356.0k $356.0k 0.00% Added +3.3k +3,277
60 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 38,50938.5k $340.8k $340.8k 0.00% Unchanged
61 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 37,23337.2k $330.0k $330.0k 0.00% Reduced -542 -542
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,29333.3k $294.6k $294.6k 0.00% Added +20.0k +20,035
63 CONNORS INVESTOR SERVICES INC 0.03% of their portfolio WYOMISSING, PA 32,50032.5k $288.0k $288.0k 0.03% Unchanged
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,43032.4k $287.0k $287.0k 0.00% Reduced -1.2k -1,232
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 32,08532.1k $284.0k $284.0k 0.00% Added +6.8k +6,787
66 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,95332.0k $282.8k $282.8k 0.00% Added +11.8k +11,773
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 31,79331.8k $281.4k $281.4k 0.00% Reduced -841 -841
68 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 29,30029.3k $259.3k $259.3k 0.00% Unchanged
69 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 29,18629.2k $258.3k $258.3k 0.00% Added +1.8k +1,847
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,86728.9k $255.0k $255.0k 0.00% New
71 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 27,91127.9k $247.0k $247.0k 0.00% Reduced -45.1k -45,145
72 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 25,13225.1k $222.4k $222.4k 0.00% Added +10.4k +10,381
73 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,70024.7k $219.0k $219.0k 0.00% Reduced -888 -888
74 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,60724.6k $217.0k $217.0k 0.00% Added +781 +781
75 Coppell Advisory Solutions LLC 0.06% of their portfolio COPPELL, TX 23,86123.9k $208.3k $208.3k 0.06% Added +956 +956
76 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 23,63523.6k $209.2k $209.2k 0.02% New
77 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 22,80022.8k $201.8k $201.8k 0.02% New
78 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 22,73422.7k $201.2k $201.2k 0.00% Reduced -422 -422
79 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 22,24222.2k $196.8k $196.8k 0.01% New
80 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 21,39321.4k $189.3k $189.3k 0.00% Reduced -182.4k -182,406
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,96220.0k $176.7k $176.7k 0.00% Added +4.3k +4,255
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,25919.3k $171.2k $171.2k 0.00% New
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,56518.6k $164.3k $164.3k 0.00% Added +6.9k +6,895
84 Brandywine Global Investment Management, LLC 0.00% of their portfolio PHILADELPHIA, PA 18,53918.5k $164.1k $164.1k 0.00% Reduced -18.5k -18,539
85 Metis Global Partners, LLC 0.01% of their portfolio San Diego, CA 17,68117.7k $156.5k $156.5k 0.01% Unchanged
86 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 16,98917.0k $150.0k $150.0k 0.00% Reduced -692 -692
87 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 15,30015.3k $135.0k $135.0k 0.00% New
88 Virtu Financial LLC 0.01% of their portfolio New York, NY 15,28815.3k $135.0k $135.0k 0.01% New
89 BAILARD, INC. 0.00% of their portfolio Foster City, CA 15,10015.1k $133.6k $133.6k 0.00% New
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 14,92714.9k $132.1k $132.1k 0.00% New
91 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 14,01814.0k $124.1k $124.1k 0.00% Reduced -89 -89
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 13,88213.9k $122.9k $122.9k 0.00% Reduced -679 -679
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,69413.7k $121.2k $121.2k 0.00% Unchanged
94 Louisiana State Employees Retirement System 0.00% of their portfolio BATON ROUGE, LA 13,60013.6k $120.4k $120.4k 0.00% Added +1.6k +1,600
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,18613.2k $116.7k $116.7k 0.00% Reduced -2.4k -2,420
96 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 13,03613.0k $115.4k $115.4k 0.01% New
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,54412.5k $111.0k $111.0k 0.00% Added +1.1k +1,056
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,28012.3k $108.7k $108.7k 0.00% New
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,68711.7k $103.4k $103.4k 0.00% Added +5.3k +5,333
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11,68711.7k $103.4k $103.4k 0.00% New