BALLANTYNE STRONG INC
CUSIP 058516105
Ballantyne Strong Inc has 16 institutional holders in Filings Flow’s 13F database, together reporting 1.38M shares worth $4M as of Q4 2021. The largest reported holders are Renaissance Technologies LLC, Susquehanna International Group, LLP, and Geode Capital Management, LLC.
Institutional Holders
16
Q4 2021
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Gator Capital Management, LLC$489M AUM | 0.06% | $73,000 | 35.1K | Q3 2022 |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.01% | $125,000 | 60.6K | Q3 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $163,000 | 78.9K | Q3 2022 |
| Stokes Family Office, LLC$969M AUM | 0.00% | $30,000 | 12.5K | Q2 2022OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.00% | $23,000 | 11.3K | Q3 2022 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 602.0K | Q3 2022 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $102,000 | 49.5K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $12,000 | 5.9K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $332,000 | 160.4K | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $324,000 | 156.6K | Q3 2022 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $64,000 | 30.7K | Q3 2022 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $29,000 | 14.1K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $16,000 | 7.9K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $22,000 | 10.8K | Q3 2022 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3,000 | 1.3K | Q1 2022OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | — | $0 | 107 | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.