Security key
50186A108
- Type / Class
- Equity / COM
- Total 13F shares
- 1,423,962
- Share change
- +230,305
- Total reported value
- $12,717,000
- Price per share
- $8.93
- Number of holders
- 18
- Value change
- +$2,057,950
- Number of buys
- 6
- Number of sells
- 9
Report period
Q1 2020
Institutions
18
Top holders
10
LGL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
541,437
|
$8,122,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
237,174
|
$3,558,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
105,903
|
$1,589,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
101,251
|
$1,519,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
71,201
|
$1,068,000 | — | 31 Dec 2019 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
—
class O/S missing
|
35,477
|
$532,000 | — | 31 Dec 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
30,973
|
$464,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
26,598
|
$399,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
16,877
|
$253,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,936
|
$134,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,657
|
$130,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,154
|
$62,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,519
|
$37,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,674
|
$26,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
614
|
$9,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107
|
$2,000 | — | 31 Dec 2019 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
105
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of LGL GROUP INC - COM (LGL) as of Q1 2020
As of 31 Mar 2020,
LGL GROUP INC - COM (LGL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,423,962 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, S. MUOIO & CO. LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, Minerva Advisors LLC, BlackRock Inc., and BAILARD, INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
17
Q1 2020 holders
18
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.