Security key
068221100
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN)
CUSIP: 068221100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 14,206,804
- Total 13F shares
- 1,351,495
- Share change
- +53,335
- Total reported value
- $3,175,109
- Price per share
- $2.35
- Number of holders
- 21
- Value change
- +$126,423
- Number of buys
- 8
- Number of sells
- 7
Report period
Q2 2024
Institutions
21
Top holders
10
BRN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BARNWELL INDUSTRIES INC SEC filings
BARNWELL INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 068221100
Recent filing periods:
Top shareholders of BRN - BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
348,922
|
$823,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
348,814
|
$823,201 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
174,878
|
$412,712 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
68,120
|
$160,763 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
65,256
|
$154,004 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
62,447
|
$147,375 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
44,348
|
$104,661 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
41,231
|
$97,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
39,660
|
$93,621 | — | 31 Mar 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.21%
|
30,410
|
$72,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
18,200
|
$43,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
15,035
|
$35,483 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
13,619
|
$32,141 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
10,514
|
$24,813 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
10,000
|
$23,600 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,924
|
$9,262 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,263
|
$5,341 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0%
|
454
|
$1,071 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
39
|
$92 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
15
|
$36 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11
|
$26 | — | 31 Mar 2024 | |
| Joseph E. Magaro |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
943,060
|
$2,244,483 | — | 08 Mar 2022 | |
| Alexander C. Kinzler |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
939,500
|
$2,236,010 | — | 22 Mar 2023 | |
| Russell M. Gifford |
3/4/5
|
EVP, CFO, Treasurer, Secretary |
—
class O/S missing
|
100,000
|
$238,000 | — | 20 Jul 2021 | |
| Peter J. O'Malley |
3/4/5
|
Director |
—
class O/S missing
|
12,140
|
$28,893 | — | 19 Nov 2021 |
Institutional Holders of BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) as of Q2 2024
As of 30 Jun 2024,
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,351,495 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Empowered Funds, LLC, GEODE CAPITAL MANAGEMENT, LLC, and INGALLS & SNYDER LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
21
Q2 2024 holders
21
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.