Security key
068221100
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN)
CUSIP: 068221100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 14,206,804
- Total 13F shares
- 1,259,822
- Share change
- -26,624
- Total reported value
- $1,902,428
- Price per share
- $1.51
- Number of holders
- 22
- Value change
- -$40,202
- Number of buys
- 4
- Number of sells
- 4
Report period
Q4 2024
Institutions
22
Top holders
10
BRN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
348,814
|
$788,320 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
347,022
|
$784,270 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
180,844
|
$408,707 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.48%
|
68,120
|
$153,951 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
63,242
|
$142,927 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
50,314
|
$113,710 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
40,490
|
$91,529 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
37,907
|
$85,670 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
31,600
|
$71,416 | — | 30 Sep 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.21%
|
30,410
|
$69,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
18,200
|
$42,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
13,619
|
$30,779 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
12,930
|
$29,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
12,483
|
$28,212 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
10,198
|
$23,047 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,924
|
$8,869 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,242
|
$2,807 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
61
|
$138 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
15
|
$34 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10
|
$23 | — | 30 Sep 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 | |
| Douglas N. Woodrum |
3/4/5
|
Director |
—
class O/S missing
|
166,230
|
$415,575 | — | 24 Oct 2024 | |
| Russell M. Gifford |
3/4/5
|
EVP, CFO, Treasurer, Secretary |
—
class O/S missing
|
100,000
|
$238,000 | — | 20 Jul 2021 | |
| Laurance Elliot Narbut |
3/4/5
|
Director |
—
class O/S missing
|
54,867
|
$137,168 | — | 24 Oct 2024 | |
| 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 Q4 2024
As of 31 Dec 2024,
BARNWELL INDUSTRIES INC - Common Stock, $0.50 par value (BRN) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,259,822 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Empowered Funds, LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, INGALLS & SNYDER LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
20
Q4 2024 holders
22
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.