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.
Q4 2021 vs. Q3 2021
How the institutions holding Pzena Investment Management, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 73 | 73 | 0 |
| Shares | 10.7M | 10.7M | +81.3K (+0.8%) |
| Value | $104.8M | $101.7M | −$3.17M (−3.0%) |
New holders (5)
Institutions that held Pzena Investment Management, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boston Partners | 317,318 | $3.00M | 0.00% |
| Allspring Global Investments Holdings, LLC | 73,976 | $700.0K | 0.00% |
| Assenagon Asset Management S.A. | 34,251 | $324.0K | 0.00% |
| Marshall Wace, LLP | 4,853 | $46.0K | 0.00% |
| UBS Group AG | 4,484 | $42.0K | 0.00% |
Sold out (5)
Institutions that held Pzena Investment Management, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Citadel Advisors LLC | 22,859 | $225.0K |
| Trexquant Investment LP | 16,515 | $163.0K |
| Invesco Ltd. | 13,081 | $129.0K |
| Lincoln National Corp | 11,142 | $110.0K |
| Simplex Trading, LLC | 87 | $0 |