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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 35 | $0 | 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 |
| BNP Paribas Arbitrage, SA | 225 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 420 | $2.00K | 0.00% | +66+18.6% | Added |
| UBS Group AG | 876 | $4.00K | 0.00% | +876 | New |
| Tower Research Capital LLC (TRC) | 1,725 | $7.00K | 0.00% | +935+118.4% | Added |
| Cullen/Frost Bankers, Inc. | 7,000 | $31.0K | 0.00% | +7,000 | New |
| Citadel Advisors LLC | 12,366 | $55.0K | 0.00% | −32,330−72.3% | Reduced |
| Bank of America Corp | 13,415 | $59.0K | 0.00% | −3,406−20.2% | Reduced |
| Susquehanna International Group, LLP | 13,401 | $60.0K | 0.00% | −66,635−83.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,853 | $84.0K | 0.00% | −20,067−51.6% | Reduced |
| Bank of New York Mellon Corp | 22,830 | $102.0K | 0.00% | −2,634−10.3% | Reduced |
| Teton Advisors, Inc. | 24,270 | $108.0K | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 29,840 | $133.0K | 0.01% | −11,600−28.0% | Reduced |
| Millennium Management LLC | 31,914 | $142.0K | 0.00% | +4,350+15.8% | Added |
| Morgan Stanley | 33,184 | $148.0K | 0.00% | +6,308+23.5% | Added |
| State Street Corp | 33,610 | $150.0K | 0.00% | +33,610 | New |
| Lapides Asset Management, LLC | 35,000 | $156.0K | 0.06% | +35,000 | New |
| Prelude Capital Management, LLC | 37,211 | $166.0K | 0.01% | +5,425+17.1% | Added |
| Arrowstreet Capital, Limited Partnership | 37,775 | $168.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 40,895 | $182.0K | 0.00% | −6,473−13.7% | Reduced |
| Russell Investments Group, Ltd. | 54,863 | $243.0K | 0.00% | −275,745−83.4% | Reduced |
| Squarepoint Ops LLC | 59,002 | $263.0K | 0.00% | +5,395+10.1% | Added |
| Diametric Capital, LP | 59,663 | $266.0K | 0.19% | +11,223+23.2% | Added |
| Invesco Ltd. | 65,058 | $290.0K | 0.00% | −549−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 105,800 | $471.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 111,387 | $496.0K | 0.00% | −212,583−65.6% | Reduced |
| Royce & Associates LP | 114,000 | $507.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 117,310 | $522.0K | 0.00% | +47,779+68.7% | Added |
| Geode Capital Management, LLC | 141,474 | $629.0K | 0.00% | +31,852+29.1% | Added |
| Ancora Advisors, LLC | 143,606 | $639.0K | 0.02% | +113,940+384.1% | Added |
| Two Sigma Advisers, LP | 154,500 | $688.0K | 0.00% | +9,900+6.8% | Added |
| Bridgeway Capital Management, LLC | 193,600 | $862.0K | 0.02% | −13,500−6.5% | Reduced |
| BlackRock Inc. | 230,126 | $1.02M | 0.00% | −75,252−24.6% | Reduced |
| Kennedy Capital Management, Inc. | 356,965 | $1.59M | 0.03% | −5,745−1.6% | Reduced |
| Renaissance Technologies LLC | 360,300 | $1.60M | 0.00% | −168,900−31.9% | Reduced |
| Vanguard Group Inc | 782,990 | $3.48M | 0.00% | −14,709−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,078,034 | $4.80M | 0.00% | −40,047−3.6% | Reduced |
| 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 |