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Perma-Fix Environmental Services

84 hedge funds and large institutions have $99.2M invested in Perma-Fix Environmental Services in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

49% more call options, than puts

Call options by funds: $791K | Put options by funds: $530K

32% more capital invested

Capital invested by funds: $75M → $99.2M (+$24.2M)

9% more funds holding

Funds holding: 7784 (+7)

2.36% more ownership

Funds ownership: 40.18%42.53% (+2.4%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
14
Increased
23
Reduced
27
Closed
7
Calls
$791K
Puts
$530K
Net Calls
+$261K
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.1M +$386K +30,253 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M +$410K +32,165 +3%
MCO
3
MAK Capital One
New York
$11.6M +$1.31M +103,097 +13%
PGCM
4
Prescott Group Capital Management
Oklahoma
$9.78M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.33M +$21.1K +1,655 +0.4%
HA
6
Heartland Advisors
Wisconsin
$5.04M -$742K -58,250 -13%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$4.87M -$188K -14,716 -4%
PCM
8
Potomac Capital Management
New York
$4.3M +$4.36M +341,800 New
State Street
9
State Street
Massachusetts
$3.93M +$177K +13,879 +5%
PCM
10
Perritt Capital Management
Illinois
$2.09M -$115K -9,000 -5%
SL
11
Sentinus LLC
Illinois
$2.09M +$2.12M +166,300 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.08M +$101K +7,934 +5%
Jane Street
13
Jane Street
New York
$1.82M +$1.1M +86,038 +148%
Northern Trust
14
Northern Trust
Illinois
$1.55M -$152K -11,953 -9%
MA
15
MYDA Advisors
New York
$1.26M +$1.27M +100,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.24M +$1.03M +81,151 +474%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.21M +$634K +49,704 +107%
Goldman Sachs
18
Goldman Sachs
New York
$906K +$97.9K +7,683 +12%
Morgan Stanley
19
Morgan Stanley
New York
$840K -$420K -32,916 -33%
EI
20
EAM Investors
California
$816K +$826K +64,784 New
GC
21
GatePass Capital
Ohio
$815K
AA
22
Ancora Advisors
Ohio
$729K -$1.18M -92,428 -61%
Charles Schwab
23
Charles Schwab
California
$612K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$555K -$8.36K -656 -1%
Bank of America
25
Bank of America
North Carolina
$550K -$51.9K -4,073 -9%

PESI Hedge Fund Activity: Q4 2025 in Review

84 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Perma-Fix Environmental Services (PESI) for Q4 2025, worth a combined $99.2M — up 32% from $75M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PESI positions and 7 closed out — a net gain of 7 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Sentinus LLC, opening a new position worth an estimated $2.12M. The largest seller was VanEck Associates, exiting entirely with an estimated $2.23M sold.

  • 84 institutional investors held Perma-Fix Environmental Services (PESI) as of Q4 2025, up from 77 in Q3 2025.
  • Funds reported $99.2M of Perma-Fix Environmental Services stock for Q4 2025, up 32% quarter-over-quarter.
  • 14 funds opened new Perma-Fix Environmental Services positions in Q4 2025 and 7 closed out, a net change of +7 holders.
  • The largest Perma-Fix Environmental Services buyer in Q4 2025 was Sentinus LLC, an estimated $2.12M added.
  • The largest Perma-Fix Environmental Services seller in Q4 2025 was VanEck Associates, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2025.