BALLANTYNE STRONG INC (BTN)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
20
Reporting holders
$5.5M
Reported value
7.3%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $1.7M | 835,773 | 0.00% | 16q | +1.6%+$27.6K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 602,001 | 0.00% | 16q | -7.7%-$103.5K |
| VANGUARD GROUP INC | $998.0K | 482,098 | 0.00% | 16q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332.0K | options only | 0.00% | 7q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $324.0K | 156,629 | 0.00% | 16q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $163.0K | 78,900 | 0.00% | 16q | -24.1%-$51.6K |
| SHUFRO ROSE & CO LLC | $125.0K | 60,563 | 0.01% | 7q | HELD |
| HighTower Advisors, LLC | $102.0K | 49,487 | 0.00% | 7q | -35.4%-$55.9K |
| BlackRock Inc. | $75.0K | 36,309 | 0.00% | 16q | -24.1%-$23.8K |
| Gator Capital Management, LLC | $73.0K | 35,133 | 0.06% | 4q | HELD |
| STATE STREET CORP | $66.0K | 32,123 | 0.00% | 6q | HELD |
| NORTHERN TRUST CORP | $64.0K | 30,723 | 0.00% | 16q | HELD |
| GROUP ONE TRADING, L.P. | $42.0K | options only | 0.00% | 7q | OPTIONS |
| Bank of New York Mellon Corp | $29.0K | 14,062 | 0.00% | 16q | HELD |
| CWA Asset Management Group, LLC | $23.0K | 11,251 | 0.00% | 16q | -53.8%-$26.8K |
| CITADEL ADVISORS LLC | $22.0K | options only | 0.00% | 7q | OPTIONS |
| Cetera Advisor Networks LLC | $22.0K | 10,866 | 0.00% | new | NEW |
| UBS Group AG | $16.0K | 7,917 | 0.00% | 2q | +91.4%+$7.6K |
| Tower Research Capital LLC (TRC) | $12.0K | 5,877 | 0.00% | 6q | +184.7%+$7.8K |
| SIMPLEX TRADING, LLC | $2.0K | options only | 0.00% | new | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 20 | $5.5M | 2,449,712 | 2 | 3 | 5 | 7.3% |
| Q2 2022 | 21 | $7.2M | 2,575,681 | 1 | 4 | 3 | 13.2% |
| Q1 2022 | 21 | $8.9M | 2,627,990 | 1 | 5 | 8 | 8.8% |
| Q4 2021 | 20 | $8.2M | 2,794,944 | 1 | 3 | 8 | 1.7% |
| Q3 2021 | 25 | $10.5M | 3,249,578 | 4 | 2 | 7 | 4.7% |
| Q2 2021 | 28 | $17.7M | 3,549,903 | 11 | 7 | 9 | 4.0% |
| Q1 2021 | 21 | $11.2M | 4,166,831 | 11 | 7 | 3 | 3.2% |
| Q4 2020 | 13 | $12.2M | 6,076,654 | 1 | 2 | 6 | 0.0% |
| Q3 2020 | 15 | $10.0M | 6,411,257 | 2 | 3 | 4 | 0.0% |
| Q2 2020 | 15 | $10.9M | 6,587,590 | 1 | 2 | 6 | 0.0% |
| Q1 2020 | 16 | $12.7M | 7,453,224 | 1 | 2 | 10 | 0.0% |
| Q4 2019 | 19 | $24.7M | 7,629,916 | 1 | 4 | 8 | 0.0% |
| Q3 2019 | 23 | $24.1M | 7,749,717 | 6 | 2 | 9 | 0.0% |
| Q2 2019 | 18 | $26.1M | 7,902,546 | 2 | 2 | 10 | 2.1% |
| Q1 2019 | 18 | $13.9M | 7,910,654 | 1 | 6 | 7 | 0.3% |
| Q4 2018 | 19 | $9.2M | 7,976,400 | 0 | 1 | 0 | 0.0% |