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.
13F holders, Q4 2022
Institutional positions in Pzena Investment Management, 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
PZN is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −77 vs. Q3 2022
- Shares held
- 0
- −10.8M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$102.9M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 77
- 0 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PZN 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 77 | $102.9M |
| Q2 2022 | 67 | $70.4M |
| Q1 2022 | 76 | $88.6M |
| Q4 2021 | 73 | $101.7M |
| Q3 2021 | 73 | $104.8M |
| Q2 2021 | 68 | $116.3M |
| Q1 2021 | 73 | $113.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Pzena Investment Management, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,998,036−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −929,762−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −840,172−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −717,050−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −586,565−100.0% | Sold out |
| Cacti Asset Management LLC | 0 | $0 | 0.00% | −569,954−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −465,319−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −325,548−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −321,519−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −313,285−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −299,643−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −296,753−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −285,763−100.0% | Sold out |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −284,765−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −202,059−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −161,741−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −154,066−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −140,981−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −127,267−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −125,637−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −113,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −107,899−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −101,697−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −96,631−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −88,793−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −84,280−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −66,455−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −63,400−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −55,723−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −52,771−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −51,466−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −49,974−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −49,874−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −49,124−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −47,371−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −45,206−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −37,328−100.0% | Sold out |
| Iat Reinsurance Co Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −23,991−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −29,383−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,159−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −27,038−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,922−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −24,990−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −20,903−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,897−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,556−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,123−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,838−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7,555−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,664−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,464−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,516−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,246−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −73−100.0% | Sold out |