Vault-13

LGL GROUP INC LGL.WS

*W EXP 11/16/202 · Equity WRT · CUSIP 50186A132

16 institutional holders -2 vs Q1 2023
789,255789.3k shares reported held*
$117.9kreported value*
1 new 1 added 2 reduced 3 sold out net bought ≈ $5.6k (+37.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.15.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 21Q1 23: 18Q2 23: 1616Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202217
Q4 202221
Q1 202318
Q2 202316

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 3 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202305
Q2 202325

Biggest buyers

GAMCO INVESTORS, INC. ET AL Added +64,500+64.5k
UBS Group AG New +1,420+1.4k

Biggest sellers

Cetera Advisors LLC Sold out -10,000-10.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -9,095-9.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,589-6.6k
JAMES INVESTMENT RESEARCH, INC. Sold out -3,000-3.0k
Advisory Services Network, LLC Sold out -16-16

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 541,437541.4k $81.2k $81.2k 0.00% Added +64.5k +64,500
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 81,96482.0k $12.0k $12.0k 0.00% Reduced -9.1k -9,095
3 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.01% of their portfolio ORLEANS, MA 57,00057.0k $8.6k $8.6k 0.01% Unchanged
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 29,20029.2k $4.4k $4.4k 0.00% Unchanged
5 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,87624.9k $3.7k $3.7k 0.00% Unchanged
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,15522.2k $3.3k $3.3k 0.00% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,74511.7k $1.8k $1.8k 0.00% Reduced -6.6k -6,589
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6008.6k $1.0k $1.0k 0.00% Unchanged
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0005.0k $750 $750 0.00% Unchanged
10 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 4,2674.3k $725 $725 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4381.4k $216 $216 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4201.4k $213 $213 0.00% New
13 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 107107 $0 $0 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4646 $6 $6 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $0 $0 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged