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, Q2 2021
Institutional positions in Hallmark Financial Services Inc as of Jun 30, 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
- 40
- −3 vs. Q1 2021
- Shares held
- 4.54M
- −971.6K (−17.6%) vs. Q1 2021
- Total value
- $20.2M
- −$1.18M (−5.5%) vs. Q1 2021
- New holders
- 4
- 12 more added
- Sold out
- 7
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $12.9K |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 24 | $833.8K |
| Q3 2022 | 31 | $2.70M |
| Q2 2022 | 32 | $7.58M |
| Q1 2022 | 36 | $12.0M |
| Q4 2021 | 37 | $15.1M |
| Q3 2021 | 34 | $14.7M |
| Q2 2021 | 40 | $20.2M |
| Q1 2021 | 43 | $21.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hallmark Financial Services Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,078,034 | $4.80M | 0.00% | −40,047−3.6% | Reduced |
| Vanguard Group Inc | 782,990 | $3.48M | 0.00% | −14,709−1.8% | Reduced |
| Renaissance Technologies LLC | 360,300 | $1.60M | 0.00% | −168,900−31.9% | Reduced |
| Kennedy Capital Management, Inc. | 356,965 | $1.59M | 0.03% | −5,745−1.6% | Reduced |
| BlackRock Inc. | 230,126 | $1.02M | 0.00% | −75,252−24.6% | Reduced |
| Bridgeway Capital Management, LLC | 193,600 | $862.0K | 0.02% | −13,500−6.5% | Reduced |
| Two Sigma Advisers, LP | 154,500 | $688.0K | 0.00% | +9,900+6.8% | Added |
| Ancora Advisors, LLC | 143,606 | $639.0K | 0.02% | +113,940+384.1% | Added |
| Geode Capital Management, LLC | 141,474 | $629.0K | 0.00% | +31,852+29.1% | Added |
| Two Sigma Investments, LP | 117,310 | $522.0K | 0.00% | +47,779+68.7% | Added |
| Royce & Associates LP | 114,000 | $507.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 111,387 | $496.0K | 0.00% | −212,583−65.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 105,800 | $471.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 65,058 | $290.0K | 0.00% | −549−0.8% | Reduced |
| Diametric Capital, LP | 59,663 | $266.0K | 0.19% | +11,223+23.2% | Added |
| Squarepoint Ops LLC | 59,002 | $263.0K | 0.00% | +5,395+10.1% | Added |
| Russell Investments Group, Ltd. | 54,863 | $243.0K | 0.00% | −275,745−83.4% | Reduced |
| Northern Trust Corp | 40,895 | $182.0K | 0.00% | −6,473−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 37,775 | $168.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 37,211 | $166.0K | 0.01% | +5,425+17.1% | Added |
| Lapides Asset Management, LLC | 35,000 | $156.0K | 0.06% | +35,000 | New |
| State Street Corp | 33,610 | $150.0K | 0.00% | +33,610 | New |
| Morgan Stanley | 33,184 | $148.0K | 0.00% | +6,308+23.5% | Added |
| Millennium Management LLC | 31,914 | $142.0K | 0.00% | +4,350+15.8% | Added |
| Hodges Capital Management Inc. | 29,840 | $133.0K | 0.01% | −11,600−28.0% | Reduced |
| Teton Advisors, Inc. | 24,270 | $108.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,830 | $102.0K | 0.00% | −2,634−10.3% | Reduced |
| Goldman Sachs Group Inc | 18,853 | $84.0K | 0.00% | −20,067−51.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,401 | $60.0K | 0.00% | −66,635−83.3% | Reduced |
| Bank of America Corp | 13,415 | $59.0K | 0.00% | −3,406−20.2% | Reduced |
| Citadel Advisors LLC | 12,366 | $55.0K | 0.00% | −32,330−72.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,000 | $31.0K | 0.00% | +7,000 | New |
| Tower Research Capital LLC (TRC) | 1,725 | $7.00K | 0.00% | +935+118.4% | Added |
| UBS Group AG | 876 | $4.00K | 0.00% | +876 | New |
| Royal Bank of Canada | 420 | $2.00K | 0.00% | +66+18.6% | Added |
| BNP Paribas Arbitrage, SA | 225 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 117 | $1.00K | 0.00% | −1−0.8% | Reduced |
| Group One Trading, L.P. | 200 | $1.00K | 0.00% | +100+100.0% | Added |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −212,719−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −51,191−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,140−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,328−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |