SEC 13F Intelligence

STANDARD DIVERSIFIED INC

CUSIP 85336L109

Standard Diversified Inc has 11 institutional holders in Filings Flow’s 13F database, together reporting 7.11M shares worth $81M as of Q3 2019. The largest reported holders are Standard General L.P., Prisma Capital Partners LP, and First Sabrepoint Capital Management LP.

Institutional Holders
11
Q3 2019
Reported Value
$81M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 8Q4 ’18Q1 ’19: 10Q1 ’19Q2 ’19: 10Q2 ’19Q3 ’19: 11Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $107MQ4 ’18Q1 ’19: $138MQ1 ’19Q2 ’19: $136MQ2 ’19Q3 ’19: $81MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Standard General L.P.$336M AUM10.20%$71M6.24MQ3 2019OLDER
FIRST SABREPOINT CAPITAL MANAGEMENT LP$276M AUM2.47%$6M486.4KQ2 2020
CSS LLC/IL$2.1B AUM0.05%$901,00069.8KQ2 2020
Verition Fund Management LLC$15.4B AUM0.01%$316,00024.5KQ2 2020
MANCHESTER FINANCIAL INC$521M AUM0.00%$3,000175Q4 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$487,00037.8KQ2 2020
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$48,0003.7KQ2 2020
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$346,00026.8KQ2 2020
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3,000237Q2 2020
Advisor Group, Inc.$14.5B AUM0.00%$3,000180Q4 2019OLDER
UBS Group AG$666.3B AUM0.00%$24,0001.9KQ2 2020
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,000180Q2 2020
DEUTSCHE BANK AG\$302.7B AUM0.00%$8,000592Q4 2019OLDER
LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM$04Q3 2019OLDER
Parallel Advisors, LLC$5.6B AUM$024Q3 2019OLDER
NVWM, LLC$449M AUM$08Q3 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.