Enservco Corp
ENSVDelisted Nov 19, 2024- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0000319458
Enservco Corp was delisted on Nov 19, 2024; its insiders filed their last Form 4 on Jun 24, 2024; 21 institutions reported holding it in 13F filings for Q3 2024, worth $225.0K in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Enservco Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 21
- +2 vs. Q2 2024
- Shares held
- 1.73M
- +205.6K (+13.5%) vs. Q2 2024
- Total value
- $225.0K
- −$125.7K (−35.8%) vs. Q2 2024
- New holders
- 4
- 5 more added
- Sold out
- 2
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENSV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $1.41K |
| Q3 2024 | 21 | $225.0K |
| Q2 2024 | 20 | $351.0K |
| Q1 2024 | 16 | $163.5K |
| Q4 2023 | 20 | $283.8K |
| Q3 2023 | 18 | $413.3K |
| Q2 2023 | 18 | $419.0K |
| Q1 2023 | 20 | $1.27M |
| Q4 2022 | 22 | $1.56M |
| Q3 2022 | 21 | $1.20M |
| Q2 2022 | 16 | $2.05M |
| Q1 2022 | 25 | $2.23M |
| Q4 2021 | 17 | $472.0K |
| Q3 2021 | 13 | $622.0K |
| Q2 2021 | 9 | $592.0K |
| Q1 2021 | 12 | $1.51M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Enservco Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AlTi Global, Inc. | 816,792 | $106.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 218,892 | $28.5K | 0.00% | +57,283+35.4% | Added |
| Vanguard Group Inc | 107,717 | $14.0K | 0.00% | 00.0% | Unchanged |
| Inscription Capital, LLC | 83,536 | $10.9K | 0.00% | +22,049+35.9% | Added |
| United Asset Strategies, Inc. | 82,725 | $10.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 78,993 | $10.3K | 0.00% | +65,463+483.8% | Added |
| Hubbell Strickland Wealth Management, LLC | 62,925 | $8.18K | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 58,404 | $7.59K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 47,453 | $6.00K | 0.00% | +47,453 | New |
| Citadel Advisors LLC | 45,820 | $5.96K | 0.00% | +45,820 | New |
| XTX Topco Ltd | 42,022 | $5.46K | 0.00% | +26,798+176.0% | Added |
| State Street Corp | 29,658 | $3.86K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,920 | $2.46K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,420 | $1.88K | 0.00% | +14,420 | New |
| Two Sigma Securities, LLC | 11,200 | $1.46K | 0.00% | −55,645−83.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,461 | $1.23K | 0.00% | −83−0.9% | Reduced |
| Voisard Asset Management Group, Inc. | 1,413 | $184 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,165 | $151 | 0.00% | +1,165 | New |
| Bank of America Corp | 337 | $44 | 0.00% | +145+75.5% | Added |
| Group One Trading, L.P. | 207 | $27 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15 | $2 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −18,957−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |