Fund shareholders of LGL Group Inc/The
ISIN US50186A1088 · United States · LEI 5493005MPYH70BZ7T366
- Fund shareholders
- 22
- Of which ETFs
- 7 15 other funds
- Value held
- 2.1M $
- Share of capital
- 2.4 % of 12.6M shares on Jul 31, 2026
This issuer has other securities: LGL Group Inc/The (US50186A1575)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 78,527 | 542.6K $ | 0.62 % | as of Jun 30, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,187 | 353.2K $ | 0.00 % | 0.41 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 49,852 | 344.5K $ | 0.00 % | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 28,198 | 194.8K $ | 0.01 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 21,703 | 154.5K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 18,570 | 128.1K $ | 0.00 % | 0.15 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,751 | 108.7K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 9,700 | 67K $ | 0.05 % | 0.08 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,640 | 45.8K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,522 | 39.3K $ | 0.04 % | as of May 31, 2026 ↗ | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,623 | 31.9K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,194 | 29.9K $ | 0.03 % | as of May 31, 2026 ↗ | |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,275 | 15.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,813 | 12.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,748 | 12.1K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,687 | 11.6K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 600 | 4.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 444 | 3.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 406 | 2.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 276 | 1.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 55.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | +1 | 304,124 | +19.8 % |
| 2026Q2 | 21 | 0 | 253,840 | -0.1 % |
| 2026Q1 | 21 | 0 | 253,971 | +0.2 % |
| 2025Q4 | 21 | 0 | 253,415 | -6.6 % |
| 2025Q3 | 21 | 0 | 271,204 | +5.4 % |
| 2025Q2 | 21 | 0 | 257,254 | -0.1 % |
| 2025Q1 | 21 | 0 | 257,522 | +0.8 % |
| 2024Q4 | 21 | +5 | 255,525 | +4.1 % |
| 2024Q3 | 16 | 0 | 245,512 | +3.0 % |
| 2024Q2 | 16 | 0 | 238,391 | +2.7 % |
| 2024Q1 | 16 | -1 | 232,135 | +3.0 % |
| 2023Q4 | 17 | 225,342 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 670,781 | 4.7M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 489,857 | 3.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 166,594 | 1.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 99,240 | 689.7K $ | as of Mar 31, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 87,500 | 608.1K $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 80,851 | 561.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,273 | 266.1K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 20,257 | 140.8K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 15,476 | 107.6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,397 | 58.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,442 | 30.9K $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 4,267 | 29.7K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 500 | 3.5K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 33 | 229 $ | as of Mar 31, 2026 |
Declared shareholders of LGL Group Inc/The
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| GABELLI MARC and 2 others | 34.80 % | 4,387,727 | as of Jul 15, 2026 · SCHEDULE 13D |
| GAMCO INVESTORS, INC. ET AL and 5 others | 10.30 % | 1,292,596 | as of Jul 16, 2026 · SCHEDULE 13D |
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Titelia. "Fund shareholders of LGL Group Inc/The". https://titelia.com/en/stocks/lgl-group-inc-the-US50186A1088