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Hallmark Financial Services Inc

HALLDelisted Jan 5, 2024
Industry
Insurance Carriers, NEC
SEC CIK
0000819913

Hallmark Financial Services Inc was delisted on Jan 5, 2024; its insiders filed their last Form 4 on Jun 2, 2022; 24 institutions reported holding it in 13F filings for Q4 2022, worth $833.8K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Hallmark Financial Services Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
43
No complete 13F data for Q4 2020
Shares held
5.51M
No complete 13F data for Q4 2020
Total value
$21.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HALL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 43 institutions
Q1 2021: 43 institutionsQ2 2021: 40 institutionsQ3 2021: 34 institutionsQ4 2021: 37 institutionsQ1 2022: 36 institutionsQ2 2022: 32 institutionsQ3 2022: 31 institutionsQ4 2022: 24 institutionsQ1 2023: 0 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $21.4M
Q1 2021: $21.4MQ2 2021: $20.2MQ3 2021: $14.7MQ4 2021: $15.1MQ1 2022: $12.0MQ2 2022: $7.58MQ3 2022: $2.70MQ4 2022: $833.8KQ1 2023: $0Q2 2023: $12.9KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HALL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$12.9K
Q1 20230$0
Q4 202224$833.8K
Q3 202231$2.70M
Q2 202232$7.58M
Q1 202236$12.0M
Q4 202137$15.1M
Q3 202134$14.7M
Q2 202140$20.2M
Q1 202143$21.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Hallmark Financial Services Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HALL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,118,081$4.34M0.00%––
Vanguard Group Inc797,699$3.10M0.00%––
Renaissance Technologies LLC529,200$2.05M0.00%––
Kennedy Capital Management, Inc.362,710$1.41M0.03%––
Russell Investments Group, Ltd.330,608$1.28M0.00%––
Jacobs Levy Equity Management, Inc323,970$1.26M0.01%––
BlackRock Inc.305,378$1.18M0.00%––
Cove Street Capital, LLC212,719$825.0K0.12%––
Bridgeway Capital Management, LLC207,100$804.0K0.02%––
Two Sigma Advisers, LP144,600$561.0K0.00%––
Royce & Associates LP114,000$442.0K0.00%––
Geode Capital Management, LLC109,622$425.0K0.00%––
Thompson Siegel & Walmsley LLC105,800$411.0K0.01%––
Susquehanna International Group, LLP80,036$311.0K0.00%––
Two Sigma Investments, LP69,531$270.0K0.00%––
Invesco Ltd.65,607$255.0K0.00%––
Squarepoint Ops LLC53,607$208.0K0.00%––
California Public Employees Retirement System51,191$199.0K0.00%––
Diametric Capital, LP48,440$188.0K0.14%––
Northern Trust Corp47,368$183.0K0.00%––
Citadel Advisors LLC44,696$174.0K0.00%––
Hodges Capital Management Inc.41,440$161.0K0.02%––
Goldman Sachs Group Inc38,920$151.0K0.00%––
Arrowstreet Capital, Limited Partnership37,775$147.0K0.00%––
Prelude Capital Management, LLC31,786$123.0K0.01%––
Ancora Advisors, LLC29,666$116.0K0.00%––
Millennium Management LLC27,564$107.0K0.00%––
Virtu Financial LLC27,140$105.0K0.01%––
Morgan Stanley26,876$104.0K0.00%––
Public Employees Retirement System of Ohio25,600$99.0K0.00%––
Bank of New York Mellon Corp25,464$99.0K0.00%––
Teton Advisors, Inc.24,270$94.0K0.01%––
Bank of America Corp16,821$65.0K0.00%––
Advisor Group Holdings, Inc.15,000$58.0K0.00%––
Jane Street Group, LLC13,328$52.0K0.00%––
Simplex Trading, LLC4,058$15.0K0.00%––
Manchester Financial Inc1,124$4.00K0.00%––
Tower Research Capital LLC (TRC)790$3.00K0.00%––
Royal Bank of Canada354$1.00K0.00%––
BNP Paribas Arbitrage, SA225$8730.00%––
JPMorgan Chase & Co35$00.00%––
Wells Fargo & Company118$00.00%––
Group One Trading, L.P.100$00.00%––