LGL GROUP INC - COM (LGL)

CUSIP: 50186A108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
1,161,684
Share change
-23,156
Total reported value
$14,569,000
Price per share
$12.54
Number of holders
14
Value change
-$183,133
Number of buys
4
Number of sells
10

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
541,937
$4,834,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
319,685
$2,852,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
102,749
$917,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
65,784
$587,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
34,200
$305,000 30 Sep 2020
13F
S. MUOIO & CO. LLC
13F
Company
class O/S missing
32,577
$291,000 30 Sep 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
25,912
$231,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
16,902
$152,000 30 Sep 2020
13F
Minerva Advisors LLC
13F
Company
class O/S missing
13,673
$122,000 30 Sep 2020
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
13,487
$120,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,600
$77,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,295
$20,000 30 Sep 2020
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
2,000
$18,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
1,299
$12,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,220
$11,000 30 Sep 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
949
$8,000 30 Sep 2020
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
700
$6,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
413
$4,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
246
$2,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
107
$1,000 30 Sep 2020
13F
Sandy Spring Bank
13F
Company
class O/S missing
105
$1,000 30 Sep 2020
13F

Institutional Holders of LGL GROUP INC - COM (LGL) as of Q4 2020

As of 31 Dec 2020, LGL GROUP INC - COM (LGL) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,161,684 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, S. MUOIO & CO. LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Minerva Advisors LLC, BlackRock Inc., ROYAL BANK OF CANADA, and Qube Research & Technologies Ltd. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
21
Q4 2020 holders
14
Holder diff
-7
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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