Reported 99,950 shares, unchanged from the prior quarter.
Reported value 31.4%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 1886000 |
| 2021-06-30 | 1799000 |
| 2021-09-30 | 1916000 |
| 2021-12-31 | 2685000 |
| 2022-03-31 | 2178000 |
| 2022-06-30 | 1304000 |
| 2022-09-30 | 1714000 |
| 2022-12-31 | 1892530 |
| 2023-03-31 | 2271835 |
| 2023-06-30 | 2048071 |
| 2023-09-30 | 1692882 |
| 2023-12-31 | 2155427 |
| 2024-03-31 | 1815944 |
| 2024-06-30 | 1932695 |
| 2024-09-30 | 2304183 |
| 2024-12-31 | 2079241 |
| 2025-03-31 | 2034800 |
| 2025-06-30 | 1662836 |
| 2025-09-30 | 1999482 |
| 2025-12-31 | 1399233 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 71,682 | -1,000 (-1.4%) | 2.34% | $1,399,233 | 2026-02-17 | |
| Q3 2025 | Reduced | 72,682 | -700 (-1.0%) | 0.95% | $1,999,482 | 2025-11-17 | |
| Q2 2025 | Reduced | 73,382 | -7,300 (-9.0%) | 0.86% | $1,662,836 | 2025-08-12 | |
| Q1 2025 | Reduced | 80,682 | -3,566 (-4.2%) | 1.12% | $2,034,800 | 2025-05-13 | |
| Q4 2024 | Unchanged | 84,248 | 0 (0.0%) | 1.08% | $2,079,241 | 2025-02-12 | |
| Q3 2024 | Reduced | 84,248 | -2 (0.0%) | 1.18% | $2,304,183 | 2024-11-12 | |
| Q2 2024 | Reduced | 84,250 | -134 (-0.2%) | 1.06% | $1,932,695 | 2024-08-07 | |
| Q1 2024 | Reduced | 84,384 | -1,081 (-1.3%) | 0.98% | $1,815,944 | 2024-05-15 | |
| Q4 2023 | Reduced | 85,465 | -1,752 (-2.0%) | 1.21% | $2,155,427 | 2024-02-14 | |
| Q3 2023 | Reduced | 87,217 | -1,100 (-1.2%) | 0.98% | $1,692,882 | 2023-11-14 | |
| Q2 2023 | Reduced | 88,317 | -11,500 (-11.5%) | 1.12% | $2,048,071 | 2023-08-14 | |
| Q1 2023 | Unchanged | 99,817 | 0 (0.0%) | 1.27% | $2,271,835 | 2023-05-12 | |
| Q4 2022 | Reduced | 99,817 | -133 (-0.1%) | 1.08% | $1,892,530 | 2023-02-14 | |
| Q3 2022 | Unchanged | 99,950 | 0 (0.0%) | 1.09% | $1,714,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 99,950 | -1,527 (-1.5%) | 0.79% | $1,304,000 | 2022-08-15 | |
| Q1 2022 | Added | 101,477 | +50 (0.0%) | 1.18% | $2,178,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 101,427 | -5,173 (-4.9%) | 1.39% | $2,685,000 | 2022-02-14 | |
| Q3 2021 | Added | 106,600 | +200 (0.2%) | 1.05% | $1,916,000 | 2021-11-12 | |
| Q2 2021 | Unchanged | 106,400 | 0 (0.0%) | 0.94% | $1,799,000 | 2021-08-16 | |
| Q1 2021 | Unchanged | 106,400 | 0 (0.0%) | 1.03% | $1,886,000 | 2021-05-17 | |
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Who else reported the position
82 managers reported LEGACY HSG CORP COM (TX) for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 465,433 | -14,683 | < 0.01% | $7,982,000 | 15 qtrs |
| BlackRock Inc | Reduced | 432,799 | -3,124 | < 0.01% | $7,422,000 | 15 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 431,416 | +35,276 | < 0.01% | $7,400,000 | 16 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 417,998 | -2,104 | 0.08% | $7,169,000 | 13 qtrs |
| Voss Capital LLC | Added | 334,480 | +95,754 | 1.64% | $5,736,000 | 12 qtrs |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | Added | 315,400 | +56,100 | 0.38% | $5,409,000 | 4 qtrs |
| YACKTMAN ASSET MANAGEMENT LP | Reduced | 235,000 | -50,000 | 0.04% | $4,030,000 | 10 qtrs |
| BARD ASSOCIATES INC | Reduced | 190,859 | -786 | 1.48% | $3,273,000 | 16 qtrs |
| GW&K Investment Management LLC | Added | 182,706 | +11,575 | 0.03% | $3,133,000 | 14 qtrs |
| ROBOTTI ROBERT | Reduced | 180,495 | -850 | 0.74% | $3,095,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 99,950
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.