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.
Q2 2022 vs. Q1 2022
How the institutions holding Pzena Investment Management, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 76 | 2 | 67 | −7 |
| Shares | 11.0M | 93.4K | 10.7M | −270.5K (−2.5%) |
| Value | $88.6M | $749.0K | $70.4M | −$17.5M (−19.9%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Pzena Investment Management, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lincoln National Corp | 10,093 | $67.0K | 0.00% |
| Credit Suisse AG | 17 | $0 | 0.00% |
Sold out (9)
Institutions that held Pzena Investment Management, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Iat Reinsurance Co Ltd. | 415,000 | $3.33M |
| Martingale Asset Management L P | 24,173 | $194.0K |
| Millennium Management LLC | 19,181 | $154.0K |
| Two Sigma Securities, LLC | 14,270 | $114.0K |
| Arrowstreet Capital, Limited Partnership | 12,282 | $99.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 11,576 | $93.0K |
| Kingsview Wealth Management, LLC | 11,074 | $88.8K |
| Dorsey Wright & Associates | 4,270 | $34.0K |
| TCI Wealth Advisors, Inc. | 462 | $4.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Pzena Investment Management, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 90,708 | $727.0K |
| Amalgamated Financial Corp. | 2,721 | $22.0K |