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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, Q4 2022

Institutional positions in Hallmark Financial Services Inc as of Dec 31, 2022. 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

HALL is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
24
−7 vs. Q3 2022
Shares held
1.43M
−1.14M (−44.3%) vs. Q3 2022
Total value
$833.8K
−$1.86M (−69.1%) vs. Q3 2022
New holders
2
7 more added
Sold out
9
7 more reduced

Compare with Q3 2022: 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.

Institutional holdersQ4 2022: 24 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 heldQ4 2022: $833.8K
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, Q4 2022

Shares, value and share of portfolio for each institution holding Hallmark Financial Services Inc; share changes are against Q3 2022.

Institutions holding HALL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)457$00.00%−2,102−82.1%Reduced
Covestor Ltd790$00.00%−9−1.1%Reduced
JPMorgan Chase & Co35$00.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co49$290.00%00.0%Unchanged
Wells Fargo & Company124$720.00%+3+2.5%Added
UBS Group AG1,892$1.10K0.00%−9,897−84.0%Reduced
Bank of America Corp5,034$2.94K0.00%+33+0.7%Added
Cullen/Frost Bankers, Inc.7,000$4.09K0.00%00.0%Unchanged
Citadel Advisors LLC7,459$4.36K0.00%+7,459New
Acadian Asset Management LLC9,883$5.00K0.00%00.0%Unchanged
Advisors Management Group Inc10,000$6.00K0.00%+10,000New
Renaissance Technologies LLC12,799$7.00K0.00%+1,399+12.3%Added
Charles Schwab Investment Management Inc12,358$7.22K0.00%00.0%Unchanged
Group One Trading, L.P.22,130$12.9K0.00%−17,221−43.8%Reduced
Bank of New York Mellon Corp22,621$13.2K0.00%−111−0.5%Reduced
Morgan Stanley24,238$14.2K0.00%−8,429−25.8%Reduced
Simplex Trading, LLC28,727$16.0K0.00%+4,419+18.2%Added
Jane Street Group, LLC35,944$21.0K0.00%+23,001+177.7%Added
State Street Corp36,659$21.4K0.00%00.0%Unchanged
Northern Trust Corp41,371$24.2K0.00%00.0%Unchanged
Two Sigma Advisers, LP45,260$26.4K0.00%−15,740−25.8%Reduced
BlackRock Inc.253,179$147.9K0.00%+676+0.3%Added
Bridgeway Capital Management, LLC265,600$155.2K0.00%00.0%Unchanged
Vanguard Group Inc588,322$343.6K0.00%+375+0.1%Added
Dimensional Fund Advisors LP0$00.00%−756,850−100.0%Sold out
Geode Capital Management, LLC0$00.00%−153,562−100.0%Sold out
Royce & Associates LP0$00.00%−114,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−37,396−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−31,095−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−25,822−100.0%Sold out
LPL Financial LLC0$00.00%−12,678−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−108−100.0%Sold out
Royal Bank of Canada0$00.00%−139−100.0%Sold out