Perma-Fix Environmental Svcs Inc (PESI) Ownership

10.95 ↓0.05 (-0.45%)

As of Market Close on June 6th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Heartland Advisors Inc is the biggest individual institutional holder of Perma-Fix Environmental Svcs Inc (PESI), owning a total of 678 thousand shares. Combined, the top 30 institutional holders of PESI own 25.75% of the company with a total of 3.4 million shares.

In the latest ownership report on March 31st 2023, the top 30 institutional holders decreased their combined ownership of PESI by 250 thousand shares. 6 institutions bought 213,477 total additional shares and increased their ownership by an average of 5.72%. However 3 institutions sold 463,384 total shares and decreased their ownership by an average of 19.99%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Perma-Fix Environmental Svcs decreased by a net total of -249,907 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Heartland Advisors Inc	5.066%	-38.919%	678,300	-432,200	2023-03-31
Vanguard Group Inc	3.681%	11.801%	492,845	52,020	2023-03-31
Morgan Dempsey Capital Management, LLC	1.517%	9.486%	203,116	17,598	2023-03-31
Schmeidler A R & CO Inc	1.160%	-10.065%	155,341	-17,384	2023-03-31
Renaissance Technologies Corp	0.834%	-10.996%	111,696	-13,800	2023-03-31
Apis Capital Advisors, LLC	0.777%	0.000%	104,000	104,000	2023-03-31
Dimensional Fund Advisors, Inc.	0.504%	4.410%	67,452	2,849	2023-03-31
State Street Corporation	0.457%	0.000%	61,182	0	2023-03-31
United Capital Financial Advisers Inc	0.261%	0.000%	35,000	35,000	2023-03-31
Northern Trust Corp	0.189%	8.649%	25,249	2,010	2023-03-31
Chesley Taft & Associates Llc	0.179%	0.000%	24,025	0	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Heartland Advisors Inc	5.066%	-38.919%	678,300	-432,200	2023-03-31
Vanguard Group Inc	3.681%	11.801%	492,845	52,020	2023-03-31
BlackRock Inc	2.257%	0.148%	302,149	447	2022-12-31
Perritt Capital Management Inc.	1.845%	57.712%	247,050	90,404	2022-12-31
Potomac Capital Management, Inc.	1.798%	4.380%	240,680	10,100	2022-12-31
Morgan Dempsey Capital Management, LLC	1.517%	9.486%	203,116	17,598	2023-03-31
Ancora Advisors LLC	1.276%	9.418%	170,883	14,708	2022-12-31
Punch & Associates Inv Mgmt Inc	1.255%	-62.810%	168,032	-283,792	2022-12-31
Schmeidler A R & CO Inc	1.160%	-10.065%	155,341	-17,384	2023-03-31
Renaissance Technologies Corp	0.834%	-10.996%	111,696	-13,800	2023-03-31
Apis Capital Advisors, LLC	0.777%	0.000%	104,000	104,000	2023-03-31
Geode Capital Management, LLC	0.709%	1.869%	94,958	1,742	2022-12-31
Dimensional Fund Advisors, Inc.	0.504%	4.410%	67,452	2,849	2023-03-31
State Street Corporation	0.457%	0.000%	61,182	0	2023-03-31
Kennedy Capital Management Inc	0.439%	0.000%	58,403	58,403	2022-06-30
Millennium Management LLC	0.303%	0.000%	40,518	40,518	2022-12-31
Annex Advisory Services, LLC	0.278%	-1.953%	37,095	-739	2022-09-30
United Capital Financial Advisers Inc	0.261%	0.000%	35,000	35,000	2023-03-31
Citadel Advisors Llc	0.216%	0.000%	28,881	28,881	2022-12-31
Northern Trust Corp	0.189%	8.649%	25,249	2,010	2023-03-31
Chesley Taft & Associates Llc	0.179%	0.000%	24,025	0	2023-03-31
Susquehanna International Group, LLP	0.167%	-3.026%	22,339	-697	2022-12-31
UBS Group AG	0.112%	-71.690%	14,944	-37,843	2022-12-31
Morgan Stanley - Brokerage Accounts	0.081%	107.310%	10,834	5,608	2022-09-30
Mill Creek Capital Advisors LLC	0.079%	0.000%	10,512	10,512	2022-12-31
Mill Creek Capital Advisors, LLC	0.079%	0.000%	10,512	10,512	2022-12-31
Charles Schwab Investment Management Inc	0.078%	0.000%	10,441	0	2022-12-31
Greenhaven Road Investment Management, L.P.	0.077%	0.000%	10,254	0	2022-09-30
First Manhattan Company	0.046%	0.000%	6,150	0	2022-06-30
Advisor Group Holdings, Inc.	0.027%	-16.279%	3,600	-700	2022-06-30

Mutual Fund Ownership

Heartland Value Investor is the biggest individual fund holder of Perma-Fix Environmental Svcs Inc (PESI), owning a total of 500 thousand shares. Combined, the top 29 mutual fund holders of PESI own 18.41% of the company with a total of 2.5 million shares.

In the latest ownership report on April 30th 2023, the top 29 fund holders increased their combined ownership of PESI by 247 shares. 1 funds bought 19,753 total additional shares and increased their ownership by an average of 14.26%. However 1 funds sold 20,000 total shares and decreased their ownership by an average of 3.85%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Perma-Fix Environmental Svcs decreased by a net total of -247 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Heartland Value Investor	3.734%	-3.846%	500,000	-20,000	2023-04-30
Vanguard Total Stock Mkt Idx Inv	2.429%	0.000%	325,244	0	2023-04-30
Vanguard Extended Market Index Investor	1.182%	14.262%	158,255	19,753	2023-04-30
Morgan Dempsey Micro Cap	0.106%	0.000%	14,247	0	2023-04-30
Vanguard Balanced Index Inv	0.106%	0.000%	14,205	0	2023-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Heartland Value Investor	3.734%	-3.846%	500,000	-20,000	2023-04-30
Vanguard Total Stock Mkt Idx Inv	2.429%	0.000%	325,244	0	2023-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.429%	0.000%	325,244	0	2023-03-31
Heartland Sm-Cap Val Strat	2.009%	0.000%	267,700	0	2022-09-30
Perritt MicroCap Opportunities Investor	1.454%	-5.931%	194,723	-12,277	2023-03-31
Vanguard Extended Market Index Investor	1.182%	14.262%	158,255	19,753	2023-04-30
Ancora Micro Cap	0.982%	-9.495%	131,507	-13,797	2023-03-31
EAM Ultra Micro Cap	0.970%	0.000%	129,921	129,921	2023-03-31
Fidelity® Extended Market Index	0.563%	69.103%	75,322	30,780	2023-03-31
Ancora MicroCap I	0.395%	-9.465%	52,937	-5,534	2023-03-31
BlackRock Extended Mkt Composite	0.232%	0.000%	31,022	0	2023-03-31
iShares Micro-Cap ETF	0.204%	0.000%	27,266	0	2023-04-28
BlackRock Extended Equity Market K	0.201%	-1.155%	26,876	-314	2023-03-31
Fidelity® Total Market Index	0.195%	0.000%	26,105	0	2023-03-31
Pleiades Small Cap Equity A	0.175%	0.000%	23,395	23,395	2023-03-31
DFA US Core Equity 2 I	0.155%	0.000%	20,738	0	2023-03-31
BlackRock U.S. Equity Market F	0.113%	0.439%	15,094	66	2023-03-31
Morgan Dempsey Micro Cap	0.106%	0.000%	14,247	0	2023-04-30
Vanguard Balanced Index Inv	0.106%	0.000%	14,205	0	2023-04-30
Fidelity® Series Total Market Index	0.102%	0.000%	13,690	0	2023-03-31
NT Ext Equity Mkt Idx Fd - NL	0.081%	0.000%	10,806	0	2023-03-31
NT Ext Equity Mkt Idx Fd - L	0.080%	27.078%	10,733	2,287	2023-03-31
Northern Trust Extended Eq Market Idx	0.080%	27.078%	10,733	2,287	2023-03-31
Schwab Total Stock Market Index	0.078%	0.000%	10,441	0	2023-02-28
Fidelity® NASDAQ Composite Index®	0.075%	0.000%	9,998	0	2023-02-28
iShares Core S&P Total US Stock Mkt ETF	0.074%	0.051%	9,842	5	2023-03-31
DFA US Core Equity 1 I	0.069%	0.000%	9,203	0	2023-01-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.069%	0.000%	9,152	0	2023-01-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.066%	0.677%	8,772	59	2022-12-31