FUTUREFUEL CORP FF
COM · Common Stock · CUSIP 36116M106
Producer and developer of chemicals and biofuels
- SectorMaterials
- IndustryIndustrial Organic Chemicals
- HeadquartersBatesville, AR
- Websitefuturefuelcorporation.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 123 |
| Q4 2022 | 131 |
| Q1 2023 | 123 |
| Q2 2023 | 134 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 60 | 62 |
| Q1 2023 | 59 | 62 |
| Q2 2023 | 72 | 51 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.4m | $192.0k | 0.08 |
| Q4 2022 | $2.1m | $94.7k | 0.04 |
| Q1 2023 | $1.8m | $175.6k | 0.10 |
| Q2 2023 | $2.2m | $231.4k | 0.11 |
Biggest buyers
| Hillsdale Investment Management Inc. | New | +413.8k |
| Empowered Funds, LLC | New | +151.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +119.7k |
| Cresset Asset Management, LLC | New | +116.7k |
| Penn Mutual Asset Management | Added | +110.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Added | +98.7k |
| JPMORGAN CHASE & CO | Added | +91.1k |
| MILLENNIUM MANAGEMENT LLC | New | +83.9k |
| MORGAN STANLEY | Added | +73.9k |
| Man Group plc | New | +61.9k |
Biggest sellers
| Pacer Advisors, Inc. | Reduced | -405.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -182.4k |
| STRS OHIO | Reduced | -126.6k |
| ACADIAN ASSET MANAGEMENT LLC | Sold out | -108.2k |
| ROYCE & ASSOCIATES LP | Sold out | -86.5k |
| FMR LLC | Reduced | -74.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Reduced | -46.0k |
| State of Tennessee, Department of Treasury | Reduced | -45.1k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -43.4k |
| Man Group plc | Sold out | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $35.8k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $81.0k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 4.3m $38.3m | Added +923 |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.5m $22.3m | Reduced -43.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.7m $15.0m | Reduced -40.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.5m $12.9m | Reduced -40.2k |
| STATE STREET CORP 0.00% of their portfolio | 952.2k $8.4m | Reduced -11.0k |
| Invesco Ltd. 0.00% of their portfolio | 644.9k $5.7m | Added +3.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 576.4k $5.1m | Reduced -13.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 505.0k $4.5m | Reduced -8.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 503.3k $4.5m | Added +16.0k |
| Penn Mutual Asset Management 3.79% of their portfolio | 474.5k $4.2m | Added +110.1k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 451.1k $4.0m | Added +42.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 441.6k $3.9m | Added +5.3k |
| Hillsdale Investment Management Inc. 0.34% of their portfolio | 413.8k $3.7m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 320.4k $2.8m | Added +300 |
| Pacer Advisors, Inc. 0.01% of their portfolio | 286.6k $2.5m | Reduced -405.7k |
| MORGAN STANLEY 0.00% of their portfolio | 284.5k $2.5m | Added +73.9k |
| RK Asset Management, LLC 2.32% of their portfolio | 283.6k $2.5m | Added +4.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 281.2k $2.5m | Reduced -2.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 256.4k $2.3m | Added +18.3k |
| UBS Group AG 0.00% of their portfolio | 243.6k $2.2m | Reduced -878 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 187.2k $1.7m | Reduced -5.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 171.6k $1.5m | Added +119.7k |
| Empowered Funds, LLC 0.05% of their portfolio | 151.3k $1.3m | New |
| EA Series Trust 0.05% of their portfolio | 151.3k $1.3m | First filing |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 147.7k $1.3m | Reduced -9.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 145.2k $1.3m | Reduced -27.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 137.9k $1.2m | Added +98.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 137.8k $1.2m | Added +38.0k |
| EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio | 132.1k $1.2m | Reduced -6.2k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 116.7k $1.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 111.2k $984.2k | Added +91.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 96.7k $857.0k | Added +6.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 94.8k $838.5k | Added +31.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 83.9k $742.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 80.5k $712.1k | Reduced -2.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 79.4k $702.5k | Added +7.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 78.9k $698.6k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 78.6k $695.3k | Added +39.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 76.9k $680.4k | Reduced -328 |
| FMR LLC 0.00% of their portfolio | 74.9k $662.7k | Reduced -74.6k |
| Legal & General Group Plc 0.00% of their portfolio | 71.3k $630.8k | Added +7.8k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 69.7k $618.0k | Reduced -4.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 69.3k $612.9k | Added +517 |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 67.6k $598.6k | Added +35.9k |
| Overbrook Management Corp 0.14% of their portfolio | 65.2k $577.0k | Reduced -10.0k |
| STRS OHIO 0.00% of their portfolio | 63.3k $560.0k | Reduced -126.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 62.5k $553.1k | Added +125 |
| Man Group plc 0.00% of their portfolio | 61.9k $547.8k | New |
| Swiss National Bank 0.00% of their portfolio | 56.7k $501.9k | Unchanged |
| GLOBEFLEX CAPITAL L P 0.05% of their portfolio | 55.3k $489.5k | Reduced -1.6k |
| Unison Advisors LLC 0.05% of their portfolio | 55.3k $489.4k | Added +409 |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 51.1k $451.8k | Added +28.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 46.6k $412.3k | Reduced -46.0k |
| Merit Financial Group, LLC 0.01% of their portfolio | 46.0k $406.7k | Reduced -25.6k |
| Public Sector Pension Investment Board 0.00% of their portfolio | 45.8k $405.6k | Added +419 |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 44.6k $394.0k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 43.5k $321.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.2k $364.9k | Added +40.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 40.3k $356.0k | Added +3.3k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 38.5k $340.8k | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 37.2k $330.0k | Reduced -542 |
| BARCLAYS PLC 0.00% of their portfolio | 33.3k $294.6k | Added +20.0k |
| CONNORS INVESTOR SERVICES INC 0.03% of their portfolio | 32.5k $288.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.4k $287.0k | Reduced -1.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 32.1k $284.0k | Added +6.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 32.0k $282.8k | Added +11.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.8k $281.4k | Reduced -841 |
| TD Asset Management Inc 0.00% of their portfolio | 29.3k $259.3k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 29.2k $258.3k | Added +1.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 28.9k $255.0k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 27.9k $247.0k | Reduced -45.1k |
| Alberta Investment Management Corp 0.00% of their portfolio | 25.1k $222.4k | Added +10.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 24.7k $219.0k | Reduced -888 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 24.6k $217.0k | Added +781 |
| Coppell Advisory Solutions LLC 0.06% of their portfolio | 23.9k $208.3k | Added +956 |
| WINTON GROUP Ltd 0.02% of their portfolio | 23.6k $209.2k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 22.8k $201.8k | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 22.7k $201.2k | Reduced -422 |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 22.2k $196.8k | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 21.4k $189.3k | Reduced -182.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.0k $176.7k | Added +4.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 19.3k $171.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 18.6k $164.3k | Added +6.9k |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 18.5k $164.1k | Reduced -18.5k |
| Metis Global Partners, LLC 0.01% of their portfolio | 17.7k $156.5k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 17.0k $150.0k | Reduced -692 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 15.3k $135.0k | New |
| Virtu Financial LLC 0.01% of their portfolio | 15.3k $135.0k | New |
| BAILARD, INC. 0.00% of their portfolio | 15.1k $133.6k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 14.9k $132.1k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 14.0k $124.1k | Reduced -89 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.9k $122.9k | Reduced -679 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.7k $121.2k | Unchanged |
| Louisiana State Employees Retirement System 0.00% of their portfolio | 13.6k $120.4k | Added +1.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.2k $116.7k | Reduced -2.4k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 13.0k $115.4k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 12.5k $111.0k | Added +1.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.3k $108.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.7k $103.4k | Added +5.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 11.7k $103.4k | New |