Form 13-F position report

PERMA-FIX ENVIRONMENTAL SVC

Reported by STATE STREET CORPORATION

PESI CUSIP 714157203 Manager CIK 0000093751

Reported 183,150 shares, up 14,506 (8.6%) from the prior quarter.

Reported value -2.0%; share count 8.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 183,150 Quarter-end amount reported
Reported value $2,027,471 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 386000
2021-12-31 367000
2022-03-31 338000
2022-06-30 318000
2022-09-30 274000
2022-12-31 215972
2023-03-31 720724
2023-06-30 515862
2023-09-30 490962
2023-12-31 370851
2024-03-31 560994
2024-06-30 1495229
2024-09-30 2069262
2024-12-31 2027471
2025-03-31 1397832
2025-06-30 3034841
2025-09-30 3013719
2025-12-31 3931442
2026-03-31 3586997
2026-06-30 4997842

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for PERMA-FIX ENVIRONMENTAL SVC held by STATE STREET CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 349,744 +14,197 (4.2%) < 0.01% $4,997,842 2026-08-07
Q1 2026 Added 335,547 +23,280 (7.5%) < 0.01% $3,586,997 2026-05-15
Q4 2025 Added 312,267 +13,879 (4.7%) < 0.01% $3,931,442 2026-02-13
Q3 2025 Added 298,388 +9,905 (3.4%) < 0.01% $3,013,719 2025-11-14
Q2 2025 Added 288,483 +96,209 (50.0%) < 0.01% $3,034,841 2025-08-14
Q1 2025 Added 192,274 +9,124 (5.0%) < 0.01% $1,397,832 2025-05-15
Q4 2024 Added 183,150 +14,506 (8.6%) < 0.01% $2,027,471 2025-02-14
Q3 2024 Added 168,644 +21,040 (14.3%) < 0.01% $2,069,262 2024-11-14
Q2 2024 Added 147,604 +100,422 (212.8%) < 0.01% $1,495,229 2024-08-14
Q1 2024 Unchanged 47,182 0 (0.0%) < 0.01% $560,994 2024-05-15
Q4 2023 Added 47,182 +200 (0.4%) < 0.01% $370,851 2024-02-14
Q3 2023 Unchanged 46,982 0 (0.0%) < 0.01% $490,962 2023-11-14
Q2 2023 Reduced 46,982 -14,200 (-23.2%) < 0.01% $515,862 2023-08-14
Q1 2023 Unchanged 61,182 0 (0.0%) < 0.01% $720,724 2023-05-15
Q4 2022 Unchanged 61,182 0 (0.0%) < 0.01% $215,972 2023-02-14
Q3 2022 Unchanged 61,182 0 (0.0%) < 0.01% $274,000 2022-11-15
Q2 2022 Unchanged 61,182 0 (0.0%) < 0.01% $318,000 2022-08-15
Q1 2022 Added 61,182 +3,147 (5.4%) < 0.01% $338,000 2022-05-16
Q4 2021 Unchanged 58,035 0 (0.0%) < 0.01% $367,000 2022-02-14
Q3 2021 Unchanged 58,035 0 (0.0%) < 0.01% $386,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

85 managers reported PERMA-FIX ENVIRONMENTAL SVC for Q4 2024.

Managers reporting PERMA-FIX ENVIRONMENTAL SVC in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 1,029,636 +22,818 < 0.01% $11,398,070 2 qtrs
VANGUARD GROUP INC Added 868,955 +116,879 < 0.01% $9,619,332 45 qtrs
PRESCOTT GROUP CAPITAL MANAGEMENT L L C Added 746,942 +30,000 1.12% $8,268,648 5 qtrs
Alyeska Investment Group L P New 700,000 +700,000 0.03% $7,749,000 1 qtr
AWM Investment Company Inc New 400,000 +400,000 0.54% $4,428,000 1 qtr
HEARTLAND ADVISORS INC Reduced 400,000 -100,000 0.24% $4,428,000 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 327,122 +1,949 < 0.01% $3,622,300 45 qtrs
DIAMOND HILL CAPITAL MANAGEMENT INC Added 315,517 +65,761 0.02% $3,492,773 2 qtrs
MYDA Advisors LLC New 225,000 +225,000 0.63% $2,490,750 1 qtr
THOMPSON SIEGEL & WALMSLEY LLC Added 215,600 +10,741 0.04% $2,387,000 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
173,170
Shared
0
None
9,980

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.