Security key
50186A108
- Type / Class
- Equity / COM
- Total 13F shares
- 1,383,296
- Share change
- -28,752
- Total reported value
- $5,601,027
- Price per share
- $4.05
- Number of holders
- 22
- Value change
- -$493,506
- Number of buys
- 9
- Number of sells
- 7
Report period
Q4 2022
Institutions
22
Top holders
10
LGL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
|
541,937
|
$6,135,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
235,829
|
$2,670,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
233,073
|
$2,638,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
98,970
|
$1,120,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
93,887
|
$1,063,000 | — | 30 Sep 2022 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,316
|
$332,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,200
|
$331,000 | — | 30 Sep 2022 | |
| Donald H. Hunter |
3/4/5
|
Director |
—
mixed-class rows
|
45,418
mixed-class rows
|
$277,347 | — | 28 Dec 2021 | |
| Ivan Arteaga |
3/4/5
|
Director |
—
mixed-class rows
|
65,017
mixed-class rows
|
$209,378 | — | 28 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,046
|
$181,000 | — | 30 Sep 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,901
|
$146,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,694
|
$121,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,600
|
$109,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
8,269
|
$94,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,230
|
$93,000 | — | 30 Sep 2022 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
—
class O/S missing
|
8,141
|
$92,000 | — | 30 Sep 2022 | |
| Bel Lazar |
3/4/5
|
Director |
—
mixed-class rows
|
8,172
mixed-class rows
|
$74,705 | — | 28 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,342
|
$71,000 | — | 30 Sep 2022 | |
| John S. Mega |
3/4/5
|
Director |
—
mixed-class rows
|
7,138
mixed-class rows
|
$69,298 | — | 28 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,836
|
$55,000 | — | 30 Sep 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
—
class O/S missing
|
4,267
|
$48,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,000
|
$45,000 | — | 30 Sep 2022 | |
| James W. Tivy |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
6,000
mixed-class rows
|
$31,380 | — | 07 Oct 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
2,626
|
$30,000 | — | 30 Sep 2022 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
—
class O/S missing
|
750
|
$8,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of LGL GROUP INC - COM (LGL) as of Q4 2022
As of 31 Dec 2022,
LGL GROUP INC - COM (LGL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,383,296 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BARD ASSOCIATES INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
21
Q4 2022 holders
22
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.