LGL GROUP INC - COM (LGL)

CUSIP: 50186A108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
1,159,397
Share change
+20,842
Total reported value
$15,986,000
Price per share
$13.80
Number of holders
17
Value change
+$295,722
Number of buys
4
Number of sells
7

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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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Open the full security ownership history page.

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
$5,642,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
268,667
$2,797,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
100,820
$1,050,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
72,347
$753,000 30 Jun 2021
13F
S. MUOIO & CO. LLC
13F
Company
class O/S missing
65,154
$678,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
29,200
$304,000 30 Jun 2021
13F
Minerva Advisors LLC
13F
Company
class O/S missing
12,901
$134,000 30 Jun 2021
13F
Koss-Olinger Consulting, LLC
13F
Company
class O/S missing
11,367
$118,000 30 Jun 2021
13F
Cetera Advisors LLC
13F
Company
class O/S missing
10,000
$104,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,600
$90,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,195
$75,000 30 Jun 2021
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
2,791
$29,000 30 Jun 2021
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
2,300
$24,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,938
$20,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
1,492
$16,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,156
$12,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
600
$6,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
90
$1,000 30 Jun 2021
13F

Institutional Holders of LGL GROUP INC - COM (LGL) as of Q3 2021

As of 30 Sep 2021, LGL GROUP INC - COM (LGL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,159,397 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, NORTHERN TRUST CORP, Minerva Advisors LLC, Koss-Olinger Consulting, LLC, and Cetera Advisors LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
18
Q3 2021 holders
17
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.