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Ballantyne Strong Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares835,773 from 822,461
Change+13,312 (+2%)
Value$1.7K (-$252)
Filed 2022-11-10
Renaissance Technologies LLC
DECREASED
Shares602,001 from 652,012
Change-50,011 (-8%)
Value$1.2K (-$325)
Filed 2022-11-14
Vanguard Group Inc
DECREASED
Shares482,098 from 482,112
Change-14 (0%)
Value$998 (-$164)
Filed 2022-11-14
Geode Capital Management, LLC
UNCHANGED
Shares156,629 from 156,629
Change0 (0%)
Value$324 (-$53)
Filed 2022-11-14
Bridgeway Capital Management, LLC
DECREASED
Shares78,900 from 103,900
Change-25,000 (-24%)
Value$163 (-$87)
Filed 2022-11-14
Shufro Rose & Co LLC
UNCHANGED
Shares60,563 from 60,563
Change0 (0%)
Value$125 (-$21)
Filed 2022-10-24
HighTower Advisors, LLC
DECREASED
Shares49,487 from 76,614
Change-27,127 (-35%)
Value$102 (-$83)
Filed 2022-11-09
BlackRock Inc.
DECREASED
Shares36,309 from 47,822
Change-11,513 (-24%)
Value$75 (-$41)
Filed 2022-11-14
Gator Capital Management, LLC
UNCHANGED
Shares35,133 from 35,133
Change0 (0%)
Value$73 (-$12)
Filed 2022-11-10
State Street Corp
UNCHANGED
Shares32,123 from 32,123
Change0 (0%)
Value$66 (-$11)
Filed 2022-11-15
Northern Trust Corp
UNCHANGED
Shares30,723 from 30,723
Change0 (0%)
Value$64 (-$10)
Filed 2022-11-14
CWA Asset Management Group, LLC
DECREASED
Shares11,251 from 24,376
Change-13,125 (-54%)
Value$23 (-$36)
Filed 2022-11-09
Cetera Advisor Networks LLC
NEW
Shares10,866
Change+10,866
Value$22
Filed 2022-11-14
UBS Group AG
INCREASED
Shares7,917 from 4,137
Change+3,780 (+91%)
Value$16 (+$6)
Filed 2022-11-10
Tower Research Capital LLC (TRC)
INCREASED
Shares5,877 from 2,064
Change+3,813 (+185%)
Value$12 (+$7)
Filed 2022-11-10
Royal Bank of Canada
UNCHANGED
Shares115 from 115
Change0 (0%)
Value$0 ($0)
Filed 2022-11-14
Wells Fargo & Company
INCREASED
Shares90 from 85
Change+5 (+6%)
Value$0 ($0)
Filed 2022-11-14
Vestor Capital, LLC
CLOSED
Shares0 from 18,450
Change-18,450 (-100%)
Value$0 (-$44)
Filed 2022-11-14
Stokes Family Office, LLC
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$30)
Filed 2022-11-14
Farmers & Merchants Investments Inc
CLOSED
Shares0 from 107
Change-107 (-100%)
Value$0 ($0)
Filed 2022-10-31
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Dimensional Fund Advisors LP
INCREASED835,773822,461+13,312+2%$2.0K$1.7K-$2522022-11-10
Renaissance Technologies LLC
DECREASED602,001652,012-50,011-8%$1.6K$1.2K-$3252022-11-14
Vanguard Group Inc
DECREASED482,098482,112-140%$1.2K$998-$1642022-11-14
Geode Capital Management, LLC
UNCHANGED156,629156,62900%$377$324-$532022-11-14
Bridgeway Capital Management, LLC
DECREASED78,900103,900-25,000-24%$250$163-$872022-11-14
Shufro Rose & Co LLC
UNCHANGED60,56360,56300%$146$125-$212022-10-24
HighTower Advisors, LLC
DECREASED49,48776,614-27,127-35%$185$102-$832022-11-09
BlackRock Inc.
DECREASED36,30947,822-11,513-24%$116$75-$412022-11-14
Gator Capital Management, LLC
UNCHANGED35,13335,13300%$85$73-$122022-11-10
State Street Corp
UNCHANGED32,12332,12300%$77$66-$112022-11-15
Northern Trust Corp
UNCHANGED30,72330,72300%$74$64-$102022-11-14
CWA Asset Management Group, LLC
DECREASED11,25124,376-13,125-54%$59$23-$362022-11-09
Cetera Advisor Networks LLC
NEW10,866—+10,866——$22—2022-11-14
UBS Group AG
INCREASED7,9174,137+3,780+91%$10$16+$62022-11-10
Tower Research Capital LLC (TRC)
INCREASED5,8772,064+3,813+185%$5$12+$72022-11-10
Royal Bank of Canada
UNCHANGED11511500%$0$0$02022-11-14
Wells Fargo & Company
INCREASED9085+5+6%$0$0$02022-11-14
Vestor Capital, LLC
CLOSED018,450-18,450-100%$44$0-$442022-11-14
Stokes Family Office, LLC
CLOSED012,500-12,500-100%$30$0-$302022-11-14
Farmers & Merchants Investments Inc
CLOSED0107-107-100%$0$0$02022-10-31
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 21 of 21 institutions