Vault-13

BARNWELL INDS INC BRN

COM · Common Stock · CUSIP 068221100

22 institutional holders +0 vs Q1 2024
1,303,7351.3m shares reported held*
13.0% of all shares outstanding*
$3.1mreported value*
2 new 5 added 7 reduced 2 sold out net bought ≈ $2.7k (+1.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($112.3k this quarter). Holder counts are more reliable. Shares outstanding: 10.0m as of 2024-08-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 23Q1 23: 26Q2 23: 26Q3 23: 25Q4 23: 25Q1 24: 22Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202223
Q1 202326
Q2 202326
Q3 202325
Q4 202325
Q1 202422
Q2 202422

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 8 cut or sold outQ2 23: 5 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 10 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 8 cut or sold outQ2 24: 7 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022105
Q1 2023118
Q2 2023510
Q3 2023109
Q4 2023107
Q1 202488
Q2 202479

Biggest buyers

UBS Group AG New +57,108+57.1k
CITADEL ADVISORS LLC Added +18,893+18.9k
RENAISSANCE TECHNOLOGIES LLC Added +6,612+6.6k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +3,420+3.4k
GEODE CAPITAL MANAGEMENT, LLC Added +1,421+1.4k
LPL Financial LLC Added +198+198
BANK OF AMERICA CORP /DE/ New +41+41

Biggest sellers

Empowered Funds, LLC Reduced -40,928-40.9k
ACADIAN ASSET MANAGEMENT LLC Reduced -25,190-25.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,845-9.8k
MORGAN STANLEY Reduced -7,848-7.8k
Tower Research Capital LLC (TRC) Reduced -2,061-2.1k
CALDWELL SUTTER CAPITAL, INC. Sold out -454-454
NORTHERN TRUST CORP Reduced -186-186
WELLS FARGO & COMPANY/MN Sold out -39-39
JPMORGAN CHASE & CO Reduced -6-6

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SHERWOOD NED L 13D · may seek influence -8.0 pts · filed 2025-12-04 21.9% -8.0 pts 2.7m≈ $2.7m 2025-12-04
Radoff Bradley Louis 13D · may seek influence -1.4 pts · filed 2026-04-14 11.4% -1.4 pts 1.7m≈ $1.7m 2026-04-14
Barnwell Industries, Inc. Employees' Pension Plan Trust 13D · may seek influence +1.0 pts · filed 2025-09-11 6.2% +1.0 pts 629.5k≈ $635.8k 2025-09-11
JCP Investment Management, LLC 13D · may seek influence new · filed 2026-04-17
Stated purposeThe Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. No Reporting Person has any present plan or proposal which would relate to or result in any of the matters set forth in … Full filing
5.1% new 724.5k≈ $731.8k 2026-04-17

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20231$21.4k0——
Q2 20232$604.7k0——
Q3 20230—0——
Q4 20231$63.3k0——
Q1 20241$26.4k0——
Q2 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-31 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 24,011 $2.89 $69.4k24.0k shares +1%
2024-05-30 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 1,210 $2.85 $3.4k1.2k shares +<1%
2024-05-29 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 3,205 $2.80 $9.0k3.2k shares +<1%
2024-05-22 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 1,001 $2.85 $2.9k1.0k shares +<1%
2024-05-21 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 3,451 $2.84 $9.8k3.5k shares +<1%
2024-05-20 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 18,034 $2.81 $50.7k18.0k shares +1%
2024-05-08 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 1,906 $2.84 $5.4k1.9k shares +<1%
2024-05-07 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 352 $2.80 $986352 shares +<1%
2024-05-06 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 6,524 $2.79 $18.2k6.5k shares +<1%
2024-04-25 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 21,276 $2.80 $59.6k21.3k shares +1%
2024-04-24 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 17,048 $2.71 $46.2k17.0k shares +1%
2024-04-22 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 2,700 $2.89 $7.8k2.7k shares +<1%
2024-04-19 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 5,011 $2.80 $14.0k5.0k shares +<1%
2024-04-18 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 44,439 $2.80 $124.4k44.4k shares +2%
2024-04-17 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 10,650 $2.78 $29.6k10.7k shares +<1%
2024-04-16 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 6,711 $2.74 $18.4k6.7k shares +<1%
2024-04-15 SHERWOOD NED L +2 10% owner · MRMP-Managers LLC Bought 71,050 $2.67 $189.7k71.0k shares +3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 355,534355.5k $835.5k $835.5k 0.00% Added +6.6k +6,612
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 348,814348.8k $819.7k $819.7k 0.00% Unchanged
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 178,298178.3k $419.0k $419.0k 0.01% Added +3.4k +3,420
4 BlackRock Inc. 0.00% of their portfolio New York, NY 68,12068.1k $160.1k $160.1k 0.00% Unchanged
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 62,44762.4k $146.8k $146.8k 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,10857.1k $134.2k $134.2k 0.00% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,41155.4k $130.2k $130.2k 0.00% Reduced -9.8k -9,845
8 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 47,76847.8k $112.3k $112.3k 0.00% Reduced -40.9k -40,928
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 41,08141.1k $96.6k $96.6k 0.00% Added +1.4k +1,421
10 INGALLS & SNYDER LLC 0.00% of their portfolio NEW YORK, NY 30,41030.4k $71.0k $71.0k 0.00% Unchanged
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,40729.4k $69.1k $69.1k 0.00% Added +18.9k +18,893
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,20018.2k $43.0k $43.0k 0.00% Unchanged
13 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 16,04116.0k $37.0k $37.0k 0.00% Reduced -25.2k -25,190
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,84914.8k $34.9k $34.9k 0.00% Reduced -186 -186
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,61913.6k $32.0k $32.0k 0.00% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,19810.2k $24.0k $24.0k 0.00% Added +198 +198
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,9243.9k $9.2k $9.2k 0.00% Reduced -7.8k -7,848
18 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 202202 $475 $475 0.00% Reduced -2.1k -2,061
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4141 $96 $96 0.00% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1616 $38 $38 0.00% Reduced -6 -6
21 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1515 $36 $36 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged