Security key
50186A108
- Type / Class
- Equity / COM
- Total 13F shares
- 1,193,657
- Share change
- -7,639
- Total reported value
- $17,906,000
- Price per share
- $15.00
- Number of holders
- 17
- Value change
- -$19,269
- Number of buys
- 8
- Number of sells
- 6
Report period
Q4 2019
Institutions
17
Top holders
10
LGL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
LGL GROUP INC SEC filings
LGL GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50186A108
Recent filing periods:
Top shareholders of LGL - LGL GROUP INC - COM (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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
541,727
|
$5,574,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
238,921
|
$2,458,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
105,903
|
$1,090,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
88,879
|
$915,000 | — | 30 Sep 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
68,574
|
$706,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
64,949
|
$668,000 | — | 30 Sep 2019 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
—
class O/S missing
|
35,477
|
$413,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
18,454
|
$189,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
18,280
|
$188,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,632
|
$78,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,378
|
$25,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
480
|
$5,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
473
|
$5,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$3,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107
|
$1,000 | — | 30 Sep 2019 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
105
|
$1,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of LGL GROUP INC - COM (LGL) as of Q4 2019
As of 31 Dec 2019,
LGL GROUP INC - COM (LGL) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,193,657 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, EAM Investors, LLC, S. MUOIO & CO. LLC, Minerva Advisors LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, Alambic Investment Management, L.P., and BlackRock Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
16
Q4 2019 holders
17
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.