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LGL Group Inc. 13F holders

21 funds reported a position in LGL Group Inc. in their 13F for the quarter ended 30 June 2026, together 2.1 million shares worth $14.5 million. Against the quarter before, 6 opened a position, 7 added, 3 trimmed and 1 sold out; together they bought a net 271,914 shares. The largest holders: Gamco Investors, Inc. Et Al, Bard Associates Inc. and Vanguard Capital Management LLC.

Funds holding21+5 on Q1 2026
Shares they held2.1Mworth $14.5 million
Net bought on the quarter271,914 sharesabout $1.9 million at the funds' values
Funds buying to selling13 to 4opened or added, to cut or sold
Opened 6Added 7Held 5Trimmed 3Sold out 1
Opened: 6 fundsAdded: 7 fundsHeld: 5 fundsTrimmed: 3 fundsSold out: 1 funds

What each fund did in LGL against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 19 funds, 1.7 million shares19Q3 2024Q4 2024: 15 funds, 1.7 million shares15Q4 2024Q1 2025: 15 funds, 1.7 million shares15Q1 2025Q2 2025: 16 funds, 1.7 million shares16Q2 2025Q3 2025: 16 funds, 1.6 million shares16Q3 2025Q4 2025: 15 funds, 1.8 million shares15Q4 2025Q1 2026: 16 funds, 1.8 million shares16Q1 2026Q2 2026: 21 funds, 2.1 million shares21Q2 2026

Funds reporting a position in LGL in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1 reported a position in LGL Group Inc.: 0 opened one, 0 added, 0 trimmed and 0 sold out.

The well-known funds

Of the 44 funds followed here, 4 reported a position in LGL Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 169,494 shares worth $1.2 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 4 funds added or opened a position and 0 trimmed or sold out; together they bought a net 61,922 shares, about $427,881 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies169,494$1.2 million0.0%+2,900added30 June 202613F
Geode Capital Management77,866$538,2730.0%+39,593added30 June 202613F
Citadel Advisors25,367$175,2860.0%+5,110added30 June 202613F
Millennium Management14,319$98,9440.0%+14,319new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Gamco Investors, Inc. Et Al670,78132.03%$4.6 million0.04%no change13F
Bard Associates Inc.488,92323.35%$3.4 million0.75%-93413F
Vanguard Capital Management LLC248,69211.88%$1.7 million0.00%+133,69813F
Renaissance Technologies LLC169,4948.09%$1.2 million0.00%+2,90013F
Dimensional Fund Advisors LP99,2404.74%$685,7480.00%no change13F
McIntyre Freedman & Flynn Investment Advisers Inc.87,5004.18%$604,6250.36%no change13F
Caldwell Sutter Capital, Inc.78,9553.77%$545,5790.21%-1,89613F
Geode Capital Management, LLC77,8663.72%$538,2730.00%+39,59313F
Cable Car Capital, LP50,0002.39%$345,5000.01%new13F
Vanguard Fiduciary Trust Co.46,3062.21%$319,9740.00%+25,62313F
Citadel Advisors LLC25,3671.21%$175,2860.00%+5,11013F
Osaic Holdings, Inc.15,8900.76%$109,7980.00%+41413F
Millennium Management LLC14,3190.68%$98,9440.00%new13F
BlackRock, Inc.13,5160.65%$93,3960.00%+5,11913F
UMB Bank, n.a.4,2670.20%$29,4850.00%no change13F
Morgan Stanley1,4870.07%$10,2750.00%-2,95513F
UBS Group AG6630.03%$4,5810.00%new13F
Northwestern Mutual Wealth Management Co.3330.02%$2,3010.00%new13F
Tower Research Capital LLC (TRC)3270.02%$2,2600.00%new13F
Barclays PLC1000.00%$6910.00%new13F
SBI Securities Co., Ltd.330.00%$2280.00%no change13F
Sound Income Strategies, LLC00.00%$00.00%sold out13F
The 22 largest of the 21 funds that reported a position in LGL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
28 July 202613D/AGabelli Marc and 2 others4.4 million34.8%15 July 2026EDGAR
20 July 202613D/AGamco Investors, Inc. Et Al and 5 others1.3 million10.3%16 July 2026The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting PersonsEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
27 August 202634$7.60SEC
11 August 20263$7.33SEC
10 August 202647$7.10SEC
4 August 2026306$7.15SEC
27 July 2026305$6.76SEC
24 July 2026306$6.77SEC
23 July 20261,719$6.85SEC
22 July 2026327$6.76SEC
21 July 202699$6.70SEC
20 July 20262,376$6.83SEC
17 July 2026206$6.85SEC
16 July 2026475$6.95SEC
15 July 202622,749$6.93SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 22,749 on 15 July 2026. A fail is an operational fact about settlement, not a position.