PERMA-FIX ENVIRONMENTAL SVCS PESI
COM NEW · Common Stock · CUSIP 714157203
Hazardous waste treatment and disposal company
- SectorUtilities
- IndustryHazardous Waste Management
- HeadquartersAtlanta, GA
- Founded1990
- Websiteperma-fix.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. Holder counts are more reliable. Shares outstanding: 15.8m as of 2024-07-30, 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 ≈ $10.11. Options: 4 managers hold calls ($429.5k notional), 4 hold puts ($520.7k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 31 |
| Q1 2023 | 33 |
| Q2 2023 | 38 |
| Q3 2023 | 44 |
| Q4 2023 | 44 |
| Q1 2024 | 42 |
| Q2 2024 | 59 |
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 | 14 | 10 |
| Q1 2023 | 21 | 13 |
| Q2 2023 | 18 | 17 |
| Q3 2023 | 28 | 20 |
| Q4 2023 | 24 | 22 |
| Q1 2024 | 15 | 19 |
| Q2 2024 | 41 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $879.9k | $451.4k | 0.51 |
| Q4 2023 | $260.8k | $201.2k | 0.77 |
| Q1 2024 | $529.1k | $462.5k | 0.87 |
| Q2 2024 | $429.5k | $520.7k | 1.21 |
Biggest buyers
| BlackRock Inc. | Added | +578.0k |
| Prescott Group Capital Management, L.L.C. | Added | +381.1k |
| THOMPSON SIEGEL & WALMSLEY LLC | New | +239.0k |
| VAN ECK ASSOCIATES CORP | New | +162.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +150.1k |
| STATE STREET CORP | Added | +100.4k |
| VANGUARD GROUP INC | Added | +79.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +35.0k |
| Bank of New York Mellon Corp | New | +33.3k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Added | +29.7k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Sold out | -86.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -68.4k |
| Qube Research & Technologies Ltd | Sold out | -31.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -21.9k |
| JANE STREET GROUP, LLC | Sold out | -20.1k |
| CITADEL ADVISORS LLC | Reduced | -19.5k |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | Reduced | -13.0k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -10.5k |
| Hillsdale Investment Management Inc. | Sold out | -9.3k |
| ARS Investment Partners, LLC | Reduced | -8.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $243.1k24.0k shares |
| WOLVERINE TRADING, LLC | New | $154.0k15.2k shares |
| CITADEL ADVISORS LLC | Added | $32.4k3.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $339.4k33.5k shares |
| CITADEL ADVISORS LLC | Added | $154.0k15.2k shares |
| GROUP ONE TRADING LLC | Added | $27.4k2.7k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| HOLD Alapkezelo Zrt. 13G · passive investor +4.6 pts · filed 2026-10-28 | 15.2% |
Fell to 5% or below in the last year: MAK CAPITAL ONE LLC (4.8%, 2026-08-28), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2024
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 2022 | 4 | $40.6k | 0 | — | — |
| Q4 2022 | 3 | $19.1k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $293.0k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 3 | $52.3k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 853.2k $8.6m | Added +578.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 669.8k $6.8m | Added +79.7k |
| HEARTLAND ADVISORS INC 0.28% of their portfolio | 500.0k $5.1m | Unchanged |
| Prescott Group Capital Management, L.L.C. 0.71% of their portfolio | 448.3k $4.5m | Added +381.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 285.2k $2.9m | Added +150.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.04% of their portfolio | 239.0k $2.4m | New |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.42% of their portfolio | 219.1k $2.2m | Added +29.7k |
| Perritt Capital Management Inc 1.07% of their portfolio | 193.7k $2.0m | Reduced -3.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 162.0k $1.6m | New |
| STATE STREET CORP 0.00% of their portfolio | 147.6k $1.5m | Added +100.4k |
| ARS Investment Partners, LLC 0.14% of their portfolio | 144.3k $1.5m | Reduced -8.1k |
| Ancora Advisors LLC 0.03% of their portfolio | 136.6k $1.4m | Reduced -7.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 126.9k $1.3m | Reduced -21.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 78.5k $795.1k | Added +13.9k |
| Legato Capital Management LLC 0.10% of their portfolio | 75.0k $760.1k | Unchanged |
| Apis Capital Advisors, LLC 0.45% of their portfolio | 60.0k $607.8k | Added +14.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.8k $423.6k | Reduced -68.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 35.0k $354.6k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 33.3k $337.8k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 31.8k $322.2k | Added +2.9k |
| BAILARD, INC. 0.01% of their portfolio | 31.7k $320.8k | Unchanged |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 25.6k $259.8k | Reduced -13.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 22.1k $223.9k | Unchanged |
| COMMONS CAPITAL, LLC 0.27% of their portfolio | 22.0k $222.6k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 19.5k $197.9k | New |
| Man Group plc 0.00% of their portfolio | 18.9k $191.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 18.8k $189.9k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 16.9k $171.1k | New |
| Fermata Advisors, LLC 0.04% of their portfolio | 15.1k $152.8k | Added +2.8k |
| MORGAN STANLEY 0.00% of their portfolio | 13.5k $136.8k | Added +7.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.2k $133.7k | New |
| Alpine Global Management, LLC 0.02% of their portfolio | 11.9k $120.6k | New |
| THOMPSON DAVIS & CO., INC. 0.10% of their portfolio | 11.9k $120.1k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 10.9k $110.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.7k $108.6k | Added +9.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.0k $101.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.1k $92.5k | Added +4.5k |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. 0.00% of their portfolio | 9.0k $0 | Unchanged |
| Corebridge Financial, Inc. 0.00% of their portfolio | 6.8k $68.6k | First filing |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.3k $63.0k | Added +3.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.9k $59.9k | Reduced -19.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.5k $45.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 4.3k $43.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.0k $40.8k | Added +3.9k |
| UBS Group AG 0.00% of their portfolio | 4.0k $40.4k | Added +3.9k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.8k $38.7k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 3.3k $33.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.3k $33.4k | Added +2.4k |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 3.0k $30.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 2.7k $27.7k | Reduced -4.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.1k $21.8k | Added +150 |
| Legal & General Group Plc 0.00% of their portfolio | 1.4k $14.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $12.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2k $12.0k | Added +1.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 912 $9.2k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 435 $4.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 357 $3.6k | New |
| WEST PACES ADVISORS INC. 0.00% of their portfolio | 125 $1.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |