Vault-13

LGL GROUP INC LGL.WS

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

17 institutional holders +1 vs Q1 2024
754,717754.7k shares reported held*
$263.8kreported value*
1 new 1 added 2 reduced 0 sold out net bought ≈ $397 (+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. Holder counts are more reliable. Implied quarter-end price ≈ $0.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 21Q1 23: 18Q2 23: 16Q3 23: 17Q4 23: 17Q1 24: 16Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202221
Q1 202318
Q2 202316
Q3 202317
Q4 202317
Q1 202416
Q2 202417

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 outQ2 23: 2 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 4 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 3 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202233
Q1 202305
Q2 202325
Q3 202322
Q4 202343
Q1 202423
Q2 202422

Biggest buyers

ACT Advisors, LLC. New +11,395+11.4k
UBS Group AG Added +35+35

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -7,200-7.2k
MORGAN STANLEY Reduced -3,094-3.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 541,437541.4k $189.5k $189.5k 0.00% Unchanged
2 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.01% of their portfolio ORLEANS, MA 57,00057.0k $19.9k $19.9k 0.01% Unchanged
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 48,86448.9k $17.1k $17.1k 0.00% Reduced -7.2k -7,200
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 29,20029.2k $10.2k $10.2k 0.00% Unchanged
5 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,87624.9k $8.7k $8.7k 0.00% Unchanged
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,15522.2k $7.8k $7.8k 0.00% Unchanged
7 ACT Advisors, LLC. 0.00% of their portfolio ASHEVILLE, NC 11,39511.4k $4.0k $4.0k 0.00% New
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6008.6k $3.0k $3.0k 0.00% Unchanged
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0005.0k $1.8k $1.8k 0.00% Unchanged
10 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 4,2674.3k $1.4k $1.4k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2201.2k $427 $427 0.00% Reduced -3.1k -3,094
12 CWM, LLC 0.00% of their portfolio OMAHA, NE 500500 $0 $0 0.00% Unchanged
13 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 107107 $0 $0 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 7373 $26 $26 0.00% Added +35 +35
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2323 $8 $8 0.00% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44 $2 $2 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged