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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.

Q3 2022 vs. Q2 2022

How the institutions holding Pzena Investment Management, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PZN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders6777+10
Shares10.7M10.8M+163.8K (+1.5%)
Value$70.4M$102.9M+$32.5M (+46.2%)

New holders (23)

Institutions that held Pzena Investment Management, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PZN in Q3 2022
InstitutionSharesValue% of portfolio
JCP Investment Management, LLC140,981$1.34M0.95%
Gabelli & Co Investment Advisers, Inc.113,600$1.08M0.14%
Ergoteles LLC107,899$1.02M0.04%
Highland Capital Management Fund Advisors, L.P.101,697$964.0K0.06%
Sagefield Capital LP88,793$842.0K0.27%
EHP Funds Inc.84,280$799.0K0.18%
Diametric Capital, LP55,723$528.0K0.27%
Arena Investors LP51,466$487.9K0.25%
Kellner Capital, LLC49,874$473.0K0.27%
HSBC Holdings PLC37,328$355.0K0.00%
Iat Reinsurance Co Ltd.35,000$332.0K0.06%
PenderFund Capital Management Ltd.23,991$314.0K0.10%
Prelude Capital Management, LLC27,159$257.0K0.01%
Quinn Opportunity Partners LLC20,903$198.2K0.02%
Tudor Investment Corp Et Al10,000$95.0K0.00%
Havens Advisors LLC10,000$95.0K0.14%
Wolverine Asset Management LLC7,664$72.0K0.00%
Ancora Advisors, LLC5,000$47.0K0.00%
Longfellow Investment Management Co LLC3,785$36.0K0.01%
FNY Investment Advisers, LLC2,400$22.0K0.02%
CWM, LLC483$5.00K0.00%
Simplex Trading, LLC466$4.00K0.00%
Covestor Ltd73$1.00K0.00%

Sold out (13)

Institutions that held Pzena Investment Management, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.