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, Q3 2021
Institutional positions in Hallmark Financial Services Inc as of Sep 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
- 34
- −6 vs. Q2 2021
- Shares held
- 4.02M
- −521.7K (−11.5%) vs. Q2 2021
- Total value
- $14.7M
- −$5.54M (−27.4%) vs. Q2 2021
- New holders
- 0
- 10 more added
- Sold out
- 6
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hallmark Financial Services Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 918,481 | $3.35M | 0.00% | −159,553−14.8% | Reduced |
| Vanguard Group Inc | 782,990 | $2.86M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 344,875 | $1.26M | 0.03% | −12,090−3.4% | Reduced |
| BlackRock Inc. | 259,963 | $948.0K | 0.00% | +29,837+13.0% | Added |
| Renaissance Technologies LLC | 221,943 | $810.0K | 0.00% | −138,357−38.4% | Reduced |
| Bridgeway Capital Management, LLC | 200,600 | $732.0K | 0.01% | +7,000+3.6% | Added |
| Two Sigma Advisers, LP | 160,700 | $587.0K | 0.00% | +6,200+4.0% | Added |
| Geode Capital Management, LLC | 148,861 | $543.0K | 0.00% | +7,387+5.2% | Added |
| Ancora Advisors, LLC | 143,606 | $525.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 124,338 | $454.0K | 0.00% | +12,951+11.6% | Added |
| Royce & Associates LP | 114,000 | $416.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 101,917 | $372.0K | 0.01% | −3,883−3.7% | Reduced |
| Susquehanna International Group, LLP | 69,175 | $252.0K | 0.00% | +55,774+416.2% | Added |
| Invesco Ltd. | 67,421 | $246.0K | 0.00% | +2,363+3.6% | Added |
| Russell Investments Group, Ltd. | 54,394 | $196.0K | 0.00% | −469−0.9% | Reduced |
| Northern Trust Corp | 39,117 | $143.0K | 0.00% | −1,778−4.3% | Reduced |
| Lapides Asset Management, LLC | 35,000 | $128.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 33,610 | $123.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 33,285 | $122.0K | 0.00% | +101+0.3% | Added |
| Teton Advisors, Inc. | 24,270 | $89.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 23,005 | $84.0K | 0.00% | −14,770−39.1% | Reduced |
| Bank of New York Mellon Corp | 22,830 | $83.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,300 | $74.0K | 0.00% | −97,010−82.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,200 | $67.0K | 0.00% | +3,200+21.3% | Added |
| Bank of America Corp | 12,243 | $44.0K | 0.00% | −1,172−8.7% | Reduced |
| Citadel Advisors LLC | 12,007 | $44.0K | 0.00% | −359−2.9% | Reduced |
| Squarepoint Ops LLC | 10,947 | $40.0K | 0.00% | −48,055−81.4% | Reduced |
| Hodges Capital Management Inc. | 10,240 | $37.0K | 0.00% | −19,600−65.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,299 | $5.00K | 0.00% | +879+209.3% | Added |
| BNP Paribas Arbitrage, SA | 225 | $821 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 131 | $0 | 0.00% | −1,594−92.4% | Reduced |
| Wells Fargo & Company | 111 | $0 | 0.00% | −6−5.1% | Reduced |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 0 | $0 | 0.00% | −59,663−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −37,211−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,914−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,853−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |