Hallmark Financial Services Inc (HALL) Ownership

0.74 ↑0.06 (9.19%)

As of January 4, 2024, 4:32pm EST.

Institutions
Mutual Funds

Institutional Ownership

Kennedy Capital Management Inc is the biggest individual institutional holder of Hallmark Financial Services Inc (HALL), owning a total of 281 thousand shares. Combined, the top 34 institutional holders of HALL own 10.74% of the company with a total of 775 thousand shares.

In the latest ownership report on September 30th 2023, the top 34 institutional holders decreased their combined ownership of HALL by 24 thousand shares. 3 institutions bought 1,655 total additional shares and increased their ownership by an average of 1.30%. However 6 institutions sold 26,004 total shares and decreased their ownership by an average of 35.03%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Hallmark Financial Services decreased by a net total of -24,349 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	2.704%	-13.655%	49,177	-7,777	2023-09-30
BlackRock Inc	1.224%	0.000%	22,249	0	2023-09-30
Bridgeway Capital Management, LLC	1.154%	3.912%	20,985	790	2023-09-30
Dimensional Fund Advisors, Inc.	0.986%	-48.162%	17,925	-16,654	2023-09-30
Geode Capital Management, LLC	0.818%	-2.873%	14,877	-440	2023-09-30
Morgan Stanley - Brokerage Accounts	0.150%	0.000%	2,724	0	2023-09-30
Tower Research Capital LLC	0.091%	-37.815%	1,656	-1,007	2023-09-30
Acadian Asset Management LLC	0.046%	0.000%	832	832	2023-09-30
Bank of America Corp	0.028%	0.000%	500	0	2023-09-30
UBS Group AG	0.002%	0.000%	33	33	2023-09-30
Group One Trading, LP	0.002%	0.000%	29	0	2023-09-30
Wells Fargo & Co	0.001%	-7.692%	12	-1	2023-09-30
Northwestern Mutual Wealth Management Co	0.000%	0.000%	4	0	2023-09-30
JPMorgan Chase & Co	0.000%	0.000%	3	0	2023-09-30
Royal Bank of Canada	0.000%	-100.000%	0	-125	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Capital Management Inc	1.544%	-1.167%	280,677	-3,315	2022-06-30
Ancora Advisors LLC	0.700%	0.000%	127,336	0	2022-06-30
Two Sigma Advisers, LLC	0.335%	-23.367%	61,000	-18,600	2022-09-30
Vanguard Group Inc	2.704%	-13.655%	49,177	-7,777	2023-09-30
Northern Trust Corp	0.228%	-0.970%	41,371	-405	2022-09-30
State Street Corporation	0.202%	0.000%	36,659	0	2022-09-30
SIMPLEX TRADING, LLC	0.134%	0.000%	24,308	24,308	2022-09-30
Bank of New York Mellon Corp	0.125%	0.000%	22,732	0	2022-09-30
BlackRock Inc	1.224%	0.000%	22,249	0	2023-09-30
Bridgeway Capital Management, LLC	1.154%	3.912%	20,985	790	2023-09-30
Dimensional Fund Advisors, Inc.	0.986%	-48.162%	17,925	-16,654	2023-09-30
Geode Capital Management, LLC	0.818%	-2.873%	14,877	-440	2023-09-30
JANE STREET GROUP, LLC	0.071%	0.000%	12,943	12,943	2022-09-30
Point72 Asset Management, L.P.	0.070%	0.000%	12,800	12,800	2022-06-30
Charles Schwab Investment Management Inc	0.068%	0.000%	12,358	0	2022-09-30
Renaissance Technologies Corp	0.063%	-84.636%	11,400	-62,800	2022-09-30
Morgan Stanley - Brokerage Accounts	0.150%	0.000%	2,724	0	2023-09-30
Tower Research Capital LLC	0.091%	-37.815%	1,656	-1,007	2023-09-30
Acadian Asset Management LLC	0.046%	0.000%	832	832	2023-09-30
Bank of America Corp	0.028%	0.000%	500	0	2023-09-30
UBS Group AG	0.002%	0.000%	33	33	2023-09-30
Group One Trading, LP	0.002%	0.000%	29	0	2023-09-30
Wells Fargo & Co	0.001%	-7.692%	12	-1	2023-09-30
Northwestern Mutual Wealth Management Co	0.000%	0.000%	4	0	2023-09-30
JPMorgan Chase & Co	0.000%	0.000%	3	0	2023-09-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-37,396	2022-12-31
Royce & Associates, LP	0.000%	-100.000%	0	-114,000	2022-12-31
Royal Bank of Canada	0.000%	-100.000%	0	-125	2023-09-30
O'Shaughnessy Asset Management LLC	0.000%	-100.000%	0	-25,822	2022-12-31
Cullen/Frost Bankers Inc	0.000%	-100.000%	0	-700	2023-06-30
Covestor Ltd	0.000%	-100.000%	0	-799	2022-12-31
BNP Paribas Arbitrage, SA	0.000%	-100.000%	0	-108	2022-12-31
LPL Financial Corp	0.000%	-100.000%	0	-12,678	2022-12-31
Assenagon Asset Management SA	0.000%	-100.000%	0	-31,095	2022-12-31

Mutual Fund Ownership

Royce Micro Cap Trust is the biggest individual fund holder of Hallmark Financial Services Inc (HALL), owning a total of 114 thousand shares. Combined, the top 35 mutual fund holders of HALL own 12.24% of the company with a total of 553 thousand shares.

In the latest ownership report on December 31st 2023, the top 35 fund holders increased their combined ownership of HALL by 14 shares. 1 funds bought 2 total additional shares and increased their ownership by an average of 0.17%. However 3 funds sold 16 total shares and decreased their ownership by an average of 0.19%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Hallmark Financial Services decreased by a net total of -14 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	2.450%	0.000%	44,543	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	0.169%	-0.292%	3,070	-9	2023-12-31
BlackRock Extended Equity Market K	0.156%	-0.212%	2,829	-6	2023-12-31
NT Ext Equity Mkt Idx Fd - NL	0.081%	0.000%	1,463	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.070%	0.000%	1,271	0	2023-12-31
Schwab Total Stock Market Index	0.068%	-0.081%	1,235	-1	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.065%	0.171%	1,175	2	2023-12-31
NT Quality SCC US Fund - L	0.027%	0.000%	487	0	2023-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Micro Cap Trust	0.627%	0.000%	114,000	0	2022-09-30
Bridgeway Omni Small-Cap Value N	0.495%	0.000%	90,000	0	2022-12-31
Bridgeway Omni Small-Cap Value	0.495%	0.000%	90,000	0	2022-12-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.341%	0.000%	62,000	0	2022-12-31
Vanguard Institutional Extnd Mkt Idx Tr	2.450%	0.000%	44,543	0	2023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.695%	-0.003%	30,815	-1	2023-03-31
Vanguard Extended Market Index Investor	1.563%	0.000%	28,429	0	2023-08-31
Russell 2500 Alpha Tilts Fund T	0.062%	0.000%	11,292	11,292	2022-11-30
Bridgeway Ultra-Small Company Market	0.578%	0.000%	10,510	0	2023-09-30
EA Bridgeway Omni Small-Cap Value ETF	0.575%	0.345%	10,462	36	2023-12-29
Fidelity® Extended Market Index	0.487%	0.000%	8,861	0	2023-11-30
DFA US Small Cap I	0.333%	0.000%	6,052	0	2023-04-30
DFA US Core Equity 2 I	0.275%	0.000%	4,992	0	2023-07-31
DFA US Small Cap Value I	0.238%	0.000%	4,320	0	2023-03-31
BlackRock Extended Mkt Composite	0.178%	0.000%	3,243	0	2023-09-30
DFA US Targeted Value I	0.175%	-48.761%	3,185	-3,031	2023-07-31
Vanguard Total Stock Mkt Idx Inv	0.169%	-0.292%	3,070	-9	2023-12-31
BlackRock Extended Equity Market K	0.156%	-0.212%	2,829	-6	2023-12-31
iShares Micro-Cap ETF	0.155%	0.000%	2,813	0	2023-06-21
Fidelity® Total Market Index	0.139%	0.000%	2,524	0	2023-11-30
DFA US Core Equity 1 I	0.127%	-1.581%	2,303	-37	2023-11-30
Fidelity® Series Total Market Index	0.109%	0.000%	1,983	0	2023-11-30
DFA US Micro Cap I	0.107%	0.000%	1,944	0	2023-02-28
Dimensional US Targeted Value ETF	0.103%	0.000%	1,867	0	2023-11-30
NT Ext Equity Mkt Idx Fd - NL	0.081%	0.000%	1,463	0	2023-12-31
Dimensional Global Trgtd Value USD Acc	0.078%	0.000%	1,414	0	2023-11-30
Northern Trust Extended Eq Market Idx	0.070%	0.000%	1,271	0	2023-09-30
NT Ext Equity Mkt Idx Fd - L	0.070%	0.000%	1,271	0	2023-12-31
Schwab Total Stock Market Index	0.068%	-0.081%	1,235	-1	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.065%	0.171%	1,175	2	2023-12-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	824	0	2023-10-31
Fidelity Nasdaq Composite Index	0.045%	0.000%	824	0	2023-11-30
Spartan Total Market Index Pool E	0.038%	0.000%	685	0	2023-11-30
VA US Targeted Value	0.028%	0.000%	506	0	2023-11-30
NT Quality SCC US Fund - L	0.027%	0.000%	487	0	2023-12-31