The LGL Group, Inc.
DE ˙ DB ˙ US50186A1088
6,00 € ↑0,05 (0,84%)
2026-06-04
DEL PRIS
SecurityDE:51L / The LGL Group, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership254,234 shares
Ownership 4.79%
Renaissance Technologies Llc ownership in 51L / The LGL Group, Inc.

2022-02-10 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 254,234 shares of The LGL Group, Inc. (DE:51L). This represents 4.79 percent ownership of the company. In their previous filing dated 2021-02-10 , Renaissance Technologies Llc had reported owning 303,154 shares, indicating a decrease of -16.14 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2022-02-10 2022-02-10 13G/A 303,154 254,234 -16.14 4.79 -16.84
2021-02-10 2021-02-10 13G 303,154 5.76

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LGL GROUP COM 50186A108 166,594 5,773 3.59 1,158 25.22 0.0018
2026-02-12 2025-12-31 13F LGL GROUP COM 50186A108 160,821 -6,200 -3.71 925 -17.06 0.0014
2025-11-13 2025-09-30 13F LGL GROUP COM 50186A108 167,021 1,700 1.03 1,114 -11.52 0.0015
2025-08-13 2025-06-30 13F LGL GROUP COM 50186A108 165,321 -5,500 -3.22 1,260 12.91 0.0017
2025-05-14 2025-03-31 13F LGL GROUP COM 50186A108 170,821 -1,000 -0.58 1,115 8.78 0.0017
2025-02-13 2024-12-31 13F LGL GROUP COM 50186A108 171,821 -5,900 -3.32 1,026 -5.88 0.0015
2024-11-13 2024-09-30 13F LGL GROUP COM 50186A108 177,721 -6,013 -3.27 1,089 10.45 0.0016
2024-08-09 2024-06-30 13F LGL GROUP COM 50186A108 183,734 -7,200 -3.77 987 98,500.00 0.0017
2024-05-13 2024-03-31 13F LGL GROUP COM 50186A108 190,934 -2,800 -1.45 1 0.00 0.0019
2024-02-13 2023-12-31 13F LGL GROUP COM 50186A108 193,734 1,500 0.78 1 0.0018
2023-11-14 2023-09-30 13F LGL GROUP COM 50186A108 192,234 -3,600 -1.84 1 0.0014
2023-08-11 2023-06-30 13F LGL GROUP COM 50186A108 195,834 -4,400 -2.20 1 0.0013
2023-05-12 2023-03-31 13F LGL GROUP COM 50186A108 200,234 -13,600 -6.36 1 0.0011
2023-02-13 2022-12-31 13F LGL GROUP COM 50186A108 213,834 -21,995 -9.33 1 -100.00 0.0012
2022-11-14 2022-09-30 13F LGL GROUP COM 50186A108 235,829 -904 -0.38 2,670 -13.11 0.0038
2022-08-12 2022-06-30 13F LGL GROUP COM 50186A108 236,733 -2,501 -1.05 3,073 17.29 0.0036
2022-05-13 2022-03-31 13F LGL GROUP COM 50186A108 239,234 -15,000 -5.90 2,620 -9.59 0.0031
2022-02-11 2021-12-31 13F LGL GROUP COM 50186A108 254,234 -7,400 -2.83 2,898 -19.68 0.0036
2021-11-12 2021-09-30 13F LGL GROUP COM 50186A108 261,634 -7,033 -2.62 3,608 29.00 0.0047
2021-08-13 2021-06-30 13F LGL GROUP COM 50186A108 268,667 -15,266 -5.38 2,797 -10.35 0.0035
2021-05-13 2021-03-31 13F LGL GROUP COM 50186A108 283,933 -19,221 -6.34 3,120 -17.94 0.0039
2021-02-10 2020-12-31 13F LGL GROUP COM 50186A108 303,154 -16,531 -5.17 3,802 33.31 0.0041
2020-11-13 2020-09-30 13F LGL GROUP COM 50186A108 319,685 5,791 1.84 2,852 6.90 0.0028
2020-08-13 2020-06-30 13F LGL GROUP COM 50186A108 313,894 28,711 10.07 2,668 4.75 0.0023
2020-05-14 2020-03-31 13F LGL GROUP COM 50186A108 285,183 48,009 20.24 2,547 -28.41 0.0025
2020-02-13 2019-12-31 13F LGL GROUP COM 50186A108 237,174 -1,747 -0.73 3,558 44.75 0.0027
2019-11-13 2019-09-30 13F LGL GROUP COM 50186A108 238,921 21,118 9.70 2,458 38.48 0.0021
2019-08-12 2019-06-30 13F LGL GROUP COM 50186A108 217,803 17,439 8.70 1,775 35.50 0.0016
2019-05-14 2019-03-31 13F LGL GROUP COM 50186A108 200,364 23,263 13.14 1,310 21.30 0.0012
2019-02-12 2018-12-31 13F LGL GROUP COM 50186A108 177,101 -6,102 -3.33 1,080 -16.99 0.0012
2018-11-13 2018-09-30 13F LGL GROUP COM 50186A108 183,203 52,805 40.50 1,301 93.03 0.0013
2018-08-13 2018-06-30 13F/A-1 LGL GROUP COM 50186A108 130,398 -5,457 -4.02 674 -11.20 0.0007
2018-08-13 2018-06-30 13F LGL GROUP COM 50186A108 135,855 759
2018-05-14 2018-03-31 13F LGL GROUP COM 50186A108 135,855 4,155 3.15 759 2.57 0.0008
2018-02-13 2017-12-31 13F LGL GROUP COM 50186A108 131,700 32,000 32.10 740 32.38 0.0008
2017-11-13 2017-09-30 13F LGL GROUP COM 50186A108 99,700 -4,400 -4.23 559 11.35 0.0007
2017-08-11 2017-06-30 13F LGL GROUP COM 50186A108 104,100 27,600 36.08 502 29.05 0.0006
2017-05-12 2017-03-31 13F LGL GROUP COM 50186A108 76,500 3,000 4.08 389 5.42 0.0005
2017-02-13 2016-12-31 13F LGL GROUP COM 50186A108 73,500 500 0.68 369 18.27 0.0006
2016-11-14 2016-09-30 13F LGL GROUP COM 50186A108 73,000 400 0.55 312 31.09 0.0006
2016-08-12 2016-06-30 13F LGL GROUP COM 50186A108 72,600 0 0.00 238 -0.42 0.0005
2016-05-13 2016-03-31 13F LGL GROUP COM 50186A108 72,600 2,000 2.83 239 -8.43 0.0005
2016-02-11 2015-12-31 13F LGL GROUP COM 50186A108 70,600 1,800 2.62 261 9.21 0.0006
2015-11-12 2015-09-30 13F LGL GROUP COM 50186A108 68,800 3,100 4.72 239 -17.59 0.0006
2015-08-14 2015-06-30 13F LGL GROUP COM 50186A108 65,700 1,800 2.82 290 9.43 0.0007
2015-05-13 2015-03-31 13F LGL GROUP COM 50186A108 63,900 1,200 1.91 265 18.30 0.0006
2015-02-13 2014-12-31 13F LGL GROUP COM 50186A108 62,700 1,100 1.79 224 -5.49 0.0005
2014-11-12 2014-09-30 13F LGL GROUP COM 50186A108 61,600 0 0.00 237 -25.24 0.0006
2014-08-13 2014-06-30 13F LGL GROUP COM 50186A108 61,600 400 0.65 317 -1.25 0.0007
2014-05-14 2014-03-31 13F LGL GROUP COM 50186A108 61,200 1,000 1.66 321 -1.53 0.0008
2014-02-14 2013-12-31 13F LGL GROUP COM 50186A108 60,200 1,200 2.03 326 -7.65 0.0008
2013-11-13 2013-09-30 13F LGL GROUP COM 50186A108 59,000 0 0.00 353 -8.31 0.0009
2013-08-12 2013-06-30 13F LGL GROUP COM 50186A108 59,000 59,000 385 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.