EnservcoENSV

13F holders, Q2 2024 (June 30)
20holders +4
7new positions
3sold out
$0.23avg. 13F price*

At the end of Q2 2024, 20 institutions reported holding Enservco Corp. (ENSV) in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 3 sold out. The largest holders were AlTi Global, Inc. ($188K), Geode Capital Management, LLC ($37K) and Vanguard Group Inc. ($25K).

Company
Enservco Corp.
CUSIP
29358Y201
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 16Q1 2024Q2 2024: 20Q2 2024Q3 2024: 21Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$228K
Exits3$65K

All 13F filers, Q1 2024 → Q2 2024: 1,018,285 shares bought and 334,440 shares sold, net +683,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

AlTi Global, Inc. 0.01% New 816,792 $188K
Geode Capital Management, LLC 0.00% Add +18.3% 161,609 $37K
Vanguard Group Inc. 0.00% No change 107,717 $25K
United Asset Strategies, Inc. 0.00% No change 82,725 $19K
Two Sigma Securities, LLC 0.00% New 66,845 $15K
Hubbell Strickland Wealth Management, LLC 0.01% No change 62,925 $14K
Inscription Capital, LLC 0.00% New 61,487 $14K
Advisory Alpha, LLC 0.00% No change 58,404 $13K
State Street Corp. 0.00% No change 29,658 $7K
UBS Group AG 0.00% New 18,957 $4K
Northern Trust Corp. 0.00% No change 18,920 $4K
XTX Topco Ltd 0.00% New 15,224 $3K
Jane Street Group, LLC 0.00% New 13,530 $3K
Tower Research Capital LLC (TRC) 0.00% Add +3.4% 9,544 $2K
Voisard Asset Management Group, Inc. 0.00% No change 1,413 $325
BlackRock Inc. 0.00% No change 1,165 $268
Group One Trading LLC 0.00% No change 207 $48
Bank of America Corp. 0.00% New 192 $44
Global Retirement Partners, LLC 0.00% No change 15 $3
Royal Bank of Canada 0.00% No change 294 $0

"% of holder's portfolio" is ENSV's weight in each manager's 13F, not the share of Enservco Corp. the manager owns.