LGL GROUP INC - COM (LGL)

CUSIP: 50186A108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
1,403,976
Share change
-19,986
Total reported value
$11,936,000
Price per share
$8.51
Number of holders
19
Value change
-$205,341
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 50186A108?
CUSIP 50186A108 identifies LGL - LGL GROUP INC - COM in SEC institutional holdings data.

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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 by the holder's primary source 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
$4,835,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
288,153
$2,573,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
285,183
$2,547,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
109,919
$982,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
74,172
$662,000 31 Mar 2020
13F
S. MUOIO & CO. LLC
13F
Company
class O/S missing
32,577
$291,000 31 Mar 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
25,984
$232,000 31 Mar 2020
13F
Minerva Advisors LLC
13F
Company
class O/S missing
16,598
$148,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
12,951
$117,000 31 Mar 2020
13F
BAILARD, INC.
13F
Company
class O/S missing
11,600
$104,000 31 Mar 2020
13F
Alambic Investment Management, L.P.
13F
Company
class O/S missing
10,859
$97,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,600
$77,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,295
$20,000 31 Mar 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,831
$16,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,280
$11,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
311
$3,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
107
$1,000 31 Mar 2020
13F
Sandy Spring Bank
13F
Company
class O/S missing
105
$1,000 31 Mar 2020
13F

Institutional Holders of LGL GROUP INC - COM (LGL) as of Q2 2020

As of 30 Jun 2020, LGL GROUP INC - COM (LGL) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,403,976 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, S. MUOIO & CO. LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, BAILARD, INC., BlackRock Inc., and Minerva Advisors LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
18
Q2 2020 holders
19
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.