Pzena Investment Management, Inc.
PZNDelisted Oct 31, 2022- Industry
- Investment Advice
- SEC CIK
- 0001399249
Pzena Investment Management, Inc. was delisted on Oct 31, 2022; its insiders filed their last Form 4 on Nov 2, 2022; 77 institutions reported holding it in 13F filings for Q3 2022, worth $102.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 77
- Q3 2022, +10 vs. previous quarter
- 13F value
- $102.9M
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding PZN, Q3 2022
No superinvestor reported holding PZN at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by Pzena Investment Management, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2022 (view filing) | Mar 29 | 2 days | Pzena Richard StantonChairman, CEO and Co-CIO | SSaleClass B common stock, par value $0.000001 | −779.6K | $5.45 | −$4.25M | −4.3%17.5M after | |
| Mar 31, 2022 (view filing) | Mar 29 | 2 days | Pzena Richard StantonChairman, CEO and Co-CIO | PPurchaseClass B common stock, par value $0.000001 | +779.6K | $5.45 | +$4.25M | +12.2%7.19M after | |
| Mar 31, 2022 (view filing) | Mar 29 | 2 days | Pzena Richard StantonChairman, CEO and Co-CIO | SSaleClass A common stock, par value $0.01 | −779.6K | $5.45 | −$4.25M | –17.5M after | Derivative |
| Mar 31, 2022 (view filing) | Mar 29 | 2 days | Pzena Richard StantonChairman, CEO and Co-CIO | PPurchaseClass A common stock, par value $0.01 | +779.6K | $5.45 | +$4.25M | –7.19M after | Derivative |
| Jan 11, 2022 (view filing) | Jan 10-11 | 1 day | Cai Chenyu CarolineExecutive Vice President | SSaleClass A Common stock, par value $0.01 | −6.04K | $9.84 | −$59.5K | −3.3%178.6K after | 2 lots |
| Jan 6, 2022 (view filing) | Jan 4 | 2 days | Cai Chenyu CarolineExecutive Vice President | SSaleClass A Common stock, par value $0.01 | −500 | $9.76 | −$4.88K | −0.3%184.6K after | |
| Jan 3, 2022 (view filing) | Dec 29-30, 2021 | 5 days | Cai Chenyu CarolineExecutive Vice President | SSaleClass A Common stock, par value $0.01 | −4.10K | $9.78 | −$40.1K | −2.2%185.1K after | 2 lots |
| Dec 28, 2021 (view filing) | Dec 23-27 | 5 days | Cai Chenyu CarolineExecutive Vice President | SSaleClass A Common stock, par value $0.01 | −9.10K | $9.63 | −$87.6K | −4.6%190.8K after | 2 lots |
| Dec 28, 2021 (view filing) | Dec 28 | Same day | Cai Chenyu CarolineExecutive Vice President | SSaleClass A Common stock, par value $0.01 | +1.55K | $9.78 | +$15.2K | +0.8%189.2K after | |
| Dec 23, 2021 (view filing) | Dec 21-22 | 2 days | Cai Chenyu CarolineExecutive Vice President | SSaleClass A Common stock, par value $0.01 | −28.7K | $9.39 | −$269.4K | −12.6%199.9K after | 4 lots |
Top 10 13F holders, Q3 2022
The largest institutional positions in Pzena Investment Management, Inc. at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,998,036 | $18.9M | 1.32% | +40,858+2.1% | Added |
| BlackRock Inc. | 929,762 | $8.81M | 0.00% | −41,865−4.3% | Reduced |
| Vanguard Group Inc | 840,172 | $7.96M | 0.00% | +13,267+1.6% | Added |
| Renaissance Technologies LLC | 717,050 | $6.80M | 0.01% | −77,100−9.7% | Reduced |
| Deprince Race & Zollo Inc | 586,565 | $5.56M | 0.14% | −45,419−7.2% | Reduced |
| Cacti Asset Management LLC | 569,954 | $5.40M | 0.56% | −151,196−21.0% | Reduced |
| Gabelli Funds LLC | 465,319 | $4.41M | 0.04% | +175,782+60.7% | Added |
| Brandywine Global Investment Management, LLC | 325,548 | $3.09M | 0.03% | +17,354+5.6% | Added |
| Dimensional Fund Advisors LP | 321,519 | $3.05M | 0.00% | −45,996−12.5% | Reduced |
| Gamco Investors, Inc. Et Al | 313,285 | $2.97M | 0.03% | +124,785+66.2% | Added |