# BALLANTYNE STRONG INC (BTN)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/BTN/

- Reporting holders: 20
- Reported value: $5.5M
- Held through calls: 6.7%
- Held through puts: 0.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $1.7M | 835,773 | 0.0% | 16 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.2M | 602,001 | 0.0% | 16 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $998.0K | 482,098 | 0.0% | 16 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $332.0K | 0 | 0.0% | 7 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $324.0K | 156,629 | 0.0% | 16 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $163.0K | 78,900 | 0.0% | 16 |
| [SHUFRO ROSE & CO LLC](https://holderbook.com/funds/908195-shufro-rose-co-llc/) | $125.0K | 60,563 | 0.0% | 7 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $102.0K | 49,487 | 0.0% | 7 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $75.0K | 36,309 | 0.0% | 16 |
| [Gator Capital Management, LLC](https://holderbook.com/funds/1570284-gator-capital-management-llc/) | $73.0K | 35,133 | 0.1% | 4 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $66.0K | 32,123 | 0.0% | 6 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $64.0K | 30,723 | 0.0% | 16 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $42.0K | 0 | 0.0% | 7 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $29.0K | 14,062 | 0.0% | 16 |
| [CWA Asset Management Group, LLC](https://holderbook.com/funds/1667134-cwa-asset-management-group-llc/) | $23.0K | 11,251 | 0.0% | 16 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $22.0K | 0 | 0.0% | 7 |
| [Cetera Advisor Networks LLC](https://holderbook.com/funds/1534468-cetera-advisor-networks-llc/) | $22.0K | 10,866 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $16.0K | 7,917 | 0.0% | 2 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $12.0K | 5,877 | 0.0% | 6 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $2.0K | 0 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 20 | $5.5M |
| Q2 2022 | 21 | $7.2M |
| Q1 2022 | 21 | $8.9M |
| Q4 2021 | 20 | $8.2M |
| Q3 2021 | 25 | $10.5M |
| Q2 2021 | 28 | $17.7M |
| Q1 2021 | 21 | $11.2M |
| Q4 2020 | 13 | $12.2M |
| Q3 2020 | 15 | $10.0M |
| Q2 2020 | 15 | $10.9M |
| Q1 2020 | 16 | $12.7M |
| Q4 2019 | 19 | $24.7M |