Dallasnews Corp (DALN) Ownership

4.19 ↓0.01 (-0.24%)

As of March 24, 2023, 3:48pm EST.

Institutions
Mutual Funds

Institutional Ownership

Allspring Global Investments Holdings, LLC is the biggest individual institutional holder of Dallasnews Corp (DALN), owning a total of 534 thousand shares. Combined, the top 24 institutional holders of DALN own 35.48% of the company with a total of 1.9 million shares.

In the latest ownership report on December 31st 2022, the top 24 institutional holders decreased their combined ownership of DALN by 31 thousand shares. 2 institutions bought 2,098 total additional shares and increased their ownership by an average of 4.00%. However 5 institutions sold 33,252 total shares and decreased their ownership by an average of 3.49%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Dallasnews Corp decreased by a net total of -31,154 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.082%	-4.756%	218,506	-10,911	2022-12-31
Renaissance Technologies Corp	3.450%	-7.234%	184,651	-14,400	2022-12-31
Dimensional Fund Advisors, Inc.	2.983%	-3.658%	159,675	-6,063	2022-12-31
BlackRock Inc	2.157%	-0.849%	115,446	-989	2022-12-31
Minerva Advisors LLC	1.756%	-0.937%	93,988	-889	2022-12-31
Quinn Opportunity Partners LLC	1.000%	0.000%	53,515	0	2022-12-31
Gamco Investors, Inc. Et Al	0.504%	8.000%	27,000	2,000	2022-12-31
State Street Corporation	0.405%	0.000%	21,675	0	2022-12-31
S.A. Mason LLC	0.009%	0.000%	500	0	2022-12-31
Milestone Group, Inc.	0.002%	0.000%	98	98	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Global Investments Holdings, LLC	9.973%	-17.047%	533,819	-109,704	2022-09-30
North Star Investment Management Corp	6.676%	50.022%	357,356	119,154	2022-09-30
Vanguard Group Inc	4.082%	-4.756%	218,506	-10,911	2022-12-31
Renaissance Technologies Corp	3.450%	-7.234%	184,651	-14,400	2022-12-31
Dimensional Fund Advisors, Inc.	2.983%	-3.658%	159,675	-6,063	2022-12-31
BlackRock Inc	2.157%	-0.849%	115,446	-989	2022-12-31
Minerva Advisors LLC	1.756%	-0.937%	93,988	-889	2022-12-31
Bank of America Corp	1.253%	-2.599%	67,050	-1,789	2022-09-30
Quinn Opportunity Partners LLC	1.000%	0.000%	53,515	0	2022-12-31
Geode Capital Management, LLC	0.583%	0.000%	31,181	0	2022-09-30
Gamco Investors, Inc. Et Al	0.504%	8.000%	27,000	2,000	2022-12-31
King Luther Capital Management Corp	0.456%	-78.146%	24,429	-87,353	2022-06-30
State Street Corporation	0.405%	0.000%	21,675	0	2022-12-31
UBS Group AG	0.076%	1,669.430%	4,052	3,823	2022-09-30
Tower Research Capital LLC	0.061%	0.000%	3,289	3,289	2022-09-30
Wells Fargo & Co	0.043%	2.743%	2,285	61	2022-09-30
S.A. Mason LLC	0.009%	0.000%	500	0	2022-12-31
Rockefeller Capital Management L.P.	0.008%	0.000%	406	406	2022-09-30
Morgan Stanley - Brokerage Accounts	0.003%	1.527%	133	2	2022-09-30
Milestone Group, Inc.	0.002%	0.000%	98	98	2022-12-31
FMR Inc	0.002%	0.000%	85	85	2022-09-30
Ohio Valley Financial Group	0.001%	0.000%	60	60	2022-06-30
Huntington National Bank	0.000%	0.000%	2	0	2022-06-30
Factorial Partners, LLC	0.000%	-100.000%	0	-12,125	2022-06-30

Mutual Fund Ownership

Allspring Special Small Cap Value A is the biggest individual fund holder of Dallasnews Corp (DALN), owning a total of 437 thousand shares. Combined, the top 22 mutual fund holders of DALN own 24.13% of the company with a total of 1.3 million shares.

In the latest ownership report on February 28th 2023, the top 22 fund holders not made any changes to their ownership of DALN. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Dallasnews Corp stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
Allspring Special Small Cap Value A	8.157%	0.000%	436,597	2023-02-28
Vanguard Total Stock Mkt Idx Inv	3.299%	0.000%	176,590	2023-02-28
North Star Dividend I	3.101%	0.000%	166,000	2023-02-28
Vanguard Extended Market Index Investor	0.768%	0.000%	41,121	2023-02-28
Dimensional US Equity ETF	0.292%	0.000%	15,600	2023-02-28
iShares Micro-Cap ETF	0.174%	0.000%	9,308	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Small Cap Value A	8.157%	0.000%	436,597	0	2023-02-28
Vanguard Total Stock Mkt Idx Inv	3.299%	0.000%	176,590	0	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.299%	0.000%	176,590	0	2022-12-31
North Star Dividend I	3.101%	0.000%	166,000	0	2023-02-28
Brighthouse Small Cap Value A	0.809%	0.000%	43,318	0	2022-12-31
Vanguard Extended Market Index Investor	0.768%	0.000%	41,121	0	2023-02-28
DFA US Targeted Value I	0.717%	0.000%	38,373	0	2023-01-31
1290 VT GAMCO Mergers & Acquisitions IB	0.504%	0.000%	27,000	0	2023-01-31
Fidelity® Extended Market Index	0.451%	0.000%	24,111	0	2023-01-31
DFA US Micro Cap I	0.341%	0.000%	18,226	0	2023-01-31
Allspring Special US Small Cap Value Eq	0.338%	0.000%	18,100	0	2022-12-31
VALIC Company I Small Cap Special Val	0.338%	0.000%	18,100	0	2023-01-31
Dimensional US Equity ETF	0.292%	0.000%	15,600	0	2023-02-28
DFA Tax-Managed US Eq	0.292%	0.000%	15,600	0	2022-12-30
BlackRock Extended Mkt Composite	0.287%	0.000%	15,372	0	2022-12-31
BlackRock Extended Equity Market K	0.252%	-0.737%	13,473	-100	2022-12-31
AST T. Rowe Price Growth Opps	0.180%	0.000%	9,637	0	2023-01-31
iShares Micro-Cap ETF	0.174%	0.000%	9,308	0	2023-02-28
DFA US Core Equity 1 I	0.146%	0.000%	7,816	0	2023-01-31
DFA US Small Cap I	0.138%	0.000%	7,407	0	2023-01-31
TETON Westwood Mighty Mites AAA	0.125%	-20.238%	6,700	-1,700	2022-12-31
DFA US Core Equity 2 I	0.117%	0.000%	6,262	0	2022-09-30