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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 225 | $821 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,299 | $5.00K | 0.00% | +879+209.3% | Added |
| Cullen/Frost Bankers, Inc. | 7,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 10,240 | $37.0K | 0.00% | −19,600−65.7% | Reduced |
| Squarepoint Ops LLC | 10,947 | $40.0K | 0.00% | −48,055−81.4% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 18,200 | $67.0K | 0.00% | +3,200+21.3% | Added |
| Two Sigma Investments, LP | 20,300 | $74.0K | 0.00% | −97,010−82.7% | Reduced |
| Bank of New York Mellon Corp | 22,830 | $83.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 23,005 | $84.0K | 0.00% | −14,770−39.1% | Reduced |
| Teton Advisors, Inc. | 24,270 | $89.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 33,285 | $122.0K | 0.00% | +101+0.3% | Added |
| State Street Corp | 33,610 | $123.0K | 0.00% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 35,000 | $128.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 39,117 | $143.0K | 0.00% | −1,778−4.3% | Reduced |
| Russell Investments Group, Ltd. | 54,394 | $196.0K | 0.00% | −469−0.9% | Reduced |
| Invesco Ltd. | 67,421 | $246.0K | 0.00% | +2,363+3.6% | Added |
| Susquehanna International Group, LLP | 69,175 | $252.0K | 0.00% | +55,774+416.2% | Added |
| Thompson Siegel & Walmsley LLC | 101,917 | $372.0K | 0.01% | −3,883−3.7% | Reduced |
| Royce & Associates LP | 114,000 | $416.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 124,338 | $454.0K | 0.00% | +12,951+11.6% | Added |
| Ancora Advisors, LLC | 143,606 | $525.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 148,861 | $543.0K | 0.00% | +7,387+5.2% | Added |
| Two Sigma Advisers, LP | 160,700 | $587.0K | 0.00% | +6,200+4.0% | Added |
| Bridgeway Capital Management, LLC | 200,600 | $732.0K | 0.01% | +7,000+3.6% | Added |
| Renaissance Technologies LLC | 221,943 | $810.0K | 0.00% | −138,357−38.4% | Reduced |
| BlackRock Inc. | 259,963 | $948.0K | 0.00% | +29,837+13.0% | Added |
| Kennedy Capital Management, Inc. | 344,875 | $1.26M | 0.03% | −12,090−3.4% | Reduced |
| Vanguard Group Inc | 782,990 | $2.86M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 918,481 | $3.35M | 0.00% | −159,553−14.8% | Reduced |
| 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 |