Vault-13

LGL GROUP INC LGL.WS

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

13 institutional holders -1 vs Q1 2025
700,527700.5k shares reported held*
$406.3kreported value*
0 new 1 added 3 reduced 1 sold out net sold ≈ $15.6k (-26.8k 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 ≈ $0.58.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 21Q1 23: 18Q2 23: 16Q3 23: 17Q4 23: 17Q1 24: 16Q2 24: 17Q3 24: 14Q4 24: 14Q1 25: 14Q2 25: 1313Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202217
Q4 202221
Q1 202318
Q2 202316
Q3 202317
Q4 202317
Q1 202416
Q2 202417
Q3 202414
Q4 202414
Q1 202514
Q2 202513

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q3 24: 0 bought or addedQ3 24: 6 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202322
Q4 202343
Q1 202423
Q2 202422
Q3 202406
Q4 202423
Q1 202511
Q2 202514

Biggest buyers

ROYAL BANK OF CANADA Added +8,600+8.6k

Biggest sellers

Lepercq De Neuflize Asset Management LLC Sold out -26,200-26.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -6,900-6.9k
STIFEL FINANCIAL CORP Reduced -1,225-1.2k
GAMCO INVESTORS, INC. ET AL Reduced -1,099-1.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 541,437541.4k $314.0k $314.0k 0.00% Reduced -1.1k -1,099
2 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 0.02% of their portfolio ORLEANS, MA 57,00057.0k $33.1k $33.1k 0.02% Unchanged
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 29,20029.2k $16.9k $16.9k 0.00% Unchanged
4 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,65123.7k $13.7k $13.7k 0.00% Reduced -1.2k -1,225
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,92321.9k $12.7k $12.7k 0.00% Reduced -6.9k -6,900
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,20017.2k $10.0k $10.0k 0.00% Added +8.6k +8,600
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0005.0k $2.9k $2.9k 0.00% Unchanged
8 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 4,2674.3k $2.5k $2.5k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 719719 $417 $417 0.00% Unchanged
10 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 107107 $0 $0 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2323 $13 $13 0.00% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $1 $1 0.00% Unchanged
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged