Dallasnews Corp (DALN) Ownership

6.64 ↑0.39 (6.24%)

As of December 31, 1969, 7:00pm 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 425 thousand shares. Combined, the top 35 institutional holders of DALN own 25.42% of the company with a total of 1.4 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders decreased their combined ownership of DALN by 105 thousand shares. 2 institutions bought 19,640 total additional shares and increased their ownership by an average of 33.03%. However 10 institutions sold 125,084 total shares and decreased their ownership by an average of 35.9%.

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 -105,444 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Global Investments Holdings, LLC	7.943%	-12.615%	425,143	-61,372	2024-09-30
Vanguard Group Inc	4.065%	0.000%	217,574	0	2024-09-30
Renaissance Technologies Corp	3.648%	-0.762%	195,239	-1,500	2024-09-30
Quinn Opportunity Partners LLC	1.000%	0.000%	53,515	0	2024-09-30
Cambiar Investors LLC	0.880%	52.292%	47,084	16,167	2024-09-30
Geode Capital Management, LLC	0.773%	-25.531%	41,370	-14,183	2024-09-30
Gamco Investors, Inc. Et Al	0.673%	-1.370%	36,000	-500	2024-09-30
Citadel Advisors Llc	0.536%	13.777%	28,682	3,473	2024-09-30
State Street Corp	0.400%	0.000%	21,401	0	2024-09-30
Susquehanna International Group, LLP	0.280%	-73.440%	15,009	-41,501	2024-09-30
Ingalls & Snyder LLC	0.262%	0.000%	14,000	0	2024-09-30
Morgan Stanley - Brokerage Accounts	0.168%	-24.992%	9,001	-2,999	2024-09-30
North Star Investment Management Corp	0.045%	0.000%	2,419	0	2024-09-30
Tower Research Capital LLC	0.021%	-57.739%	1,125	-1,537	2024-09-30
UBS Group AG	0.004%	-85.948%	223	-1,364	2024-09-30
Milestone Group, Inc.	0.002%	0.000%	98	0	2024-09-30
Bank of America Corp	0.001%	-65.464%	67	-127	2024-09-30
JPMorgan Chase & Co	0.000%	-11.111%	8	-1	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Global Investments Holdings, LLC	7.943%	-12.615%	425,143	-61,372	2024-09-30
Vanguard Group Inc	4.065%	0.000%	217,574	0	2024-09-30
Renaissance Technologies Corp	3.648%	-0.762%	195,239	-1,500	2024-09-30
BlackRock Inc	1.873%	0.000%	100,264	0	2024-06-30
Quinn Opportunity Partners LLC	1.000%	0.000%	53,515	0	2024-09-30
Cambiar Investors LLC	0.880%	52.292%	47,084	16,167	2024-09-30
Geode Capital Management, LLC	0.773%	-25.531%	41,370	-14,183	2024-09-30
Gamco Investors, Inc. Et Al	0.673%	-1.370%	36,000	-500	2024-09-30
Dimensional Fund Advisors, Inc.	0.633%	-2.799%	33,897	-976	2024-06-30
Citadel Advisors Llc	0.536%	13.777%	28,682	3,473	2024-09-30
King Luther Capital Management Corp	0.456%	-78.146%	24,429	-87,353	2022-06-30
Squarepoint Ops LLC	0.447%	20.266%	23,939	4,034	2024-03-31
State Street Corp	0.400%	0.000%	21,401	0	2024-09-30
State Street Corporation	0.400%	0.000%	21,401	0	2024-03-31
Keller Group Invmt Management Inc	0.374%	0.000%	20,000	0	2023-09-30
Minerva Advisors LLC	0.292%	-47.155%	15,648	-13,963	2023-06-30
Susquehanna International Group, LLP	0.280%	-73.440%	15,009	-41,501	2024-09-30
Ingalls & Snyder LLC	0.262%	0.000%	14,000	0	2024-09-30
JANE STREET GROUP, LLC	0.219%	0.000%	11,727	11,727	2022-12-31
Morgan Stanley - Brokerage Accounts	0.168%	-24.992%	9,001	-2,999	2024-09-30
North Star Investment Management Corp	0.045%	0.000%	2,419	0	2024-09-30
Tower Research Capital LLC	0.021%	-57.739%	1,125	-1,537	2024-09-30
S.A. Mason LLC	0.009%	0.000%	500	0	2022-12-31
Rockefeller Capital Management L.P.	0.007%	-8.621%	371	-35	2022-12-31
UBS Group AG	0.004%	-85.948%	223	-1,364	2024-09-30
Milestone Group, Inc.	0.002%	0.000%	98	0	2024-09-30
Advisor Group Holdings, Inc.	0.002%	0.000%	95	95	2023-03-31
Bank of America Corp	0.001%	-65.464%	67	-127	2024-09-30
Ohio Valley Financial Group	0.001%	0.000%	60	60	2022-06-30
Wells Fargo & Co	0.001%	0.000%	35	0	2024-03-31
Royal Bank of Canada	0.000%	0.000%	13	0	2024-06-30
JPMorgan Chase & Co	0.000%	-11.111%	8	-1	2024-09-30
FMR Inc	0.000%	-65.000%	7	-13	2023-03-31
Huntington National Bank	0.000%	0.000%	2	0	2023-03-31
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 363 thousand shares. Combined, the top 42 mutual fund holders of DALN own 22.37% of the company with a total of 1.2 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of DALN by 15 thousand shares. 2 funds bought 2,173 total additional shares and increased their ownership by an average of 29.39%. However 2 funds sold 17,310 total shares and decreased their ownership by an average of 3.3%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Dallasnews Corp decreased by a net total of -15,137 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Small Cap Value A	6.780%	-4.400%	362,892	-16,700	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.299%	0.000%	176,590	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.751%	0.000%	40,189	0	2024-10-31
Fidelity Extended Market Index	0.509%	-2.192%	27,216	-610	2024-10-31
Fidelity Series Total Market Index	0.106%	0.000%	5,654	0	2024-10-31
Fidelity Total Market Index	0.102%	39.985%	5,472	1,563	2024-10-31
Spartan Extended Market Index Pool E	0.072%	18.798%	3,855	610	2024-10-31
State St US Extended Mkt Indx NL Cl C	0.035%	0.000%	1,865	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Small Cap Value A	6.780%	-4.400%	362,892	-16,700	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.299%	0.000%	176,590	0	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.299%	0.000%	176,590	0	2023-03-31
North Star Dividend I	0.785%	-16.000%	42,000	-8,000	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	0.751%	0.000%	40,189	0	2024-10-31
1290 VT GAMCO Mergers & Acquisitions IB	0.673%	-1.370%	36,000	-500	2024-09-30
Brighthouse Small Cap Value A	0.585%	-25.157%	31,298	-10,520	2024-09-30
Vanguard Extended Market Index Investor	0.542%	0.000%	29,018	0	2023-08-31
Fidelity® Extended Market Index	0.518%	0.000%	27,704	0	2023-11-30
Fidelity Extended Market Index	0.509%	-2.192%	27,216	-610	2024-10-31
DFA US Targeted Value I	0.392%	-43.620%	20,978	-16,230	2023-07-31
First Foundation Total Return Y	0.374%	0.000%	20,000	0	2023-09-30
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	2023-09-30
VALIC Company I Small Cap Special Val	0.266%	0.000%	14,253	0	2024-09-30
Allspring Small Value SMA	0.266%	-21.254%	14,253	-3,847	2024-09-30
Allspring Special US Small Cap Value Eq	0.266%	-21.254%	14,253	-3,847	2024-09-30
BlackRock Extended Equity Market K	0.250%	-0.045%	13,397	-6	2024-09-30
AST T. Rowe Price Growth Opps	0.180%	0.000%	9,637	0	2023-01-31
iShares Micro-Cap ETF	0.168%	0.000%	8,984	0	2023-06-21
TETON Westwood Mighty Mites AAA	0.163%	-3.333%	8,700	-300	2024-09-30
Dimensional US Equity ETF	0.145%	-25.733%	7,781	-2,696	2024-07-31
DFA US Small Cap I	0.138%	0.000%	7,407	0	2023-05-31
DFA US Core Equity 2 I	0.117%	0.000%	6,262	0	2023-08-31
BlackRock U.S. Equity Market F	0.108%	-0.017%	5,802	-1	2024-09-30
DFA US Core Equity 1 I	0.108%	0.000%	5,795	0	2023-10-31
Fidelity® Series Total Market Index	0.106%	0.000%	5,654	0	2023-11-30
Fidelity Series Total Market Index	0.106%	0.000%	5,654	0	2024-10-31
Fidelity Total Market Index	0.102%	39.985%	5,472	1,563	2024-10-31
iShares Core S&P Total US Stock Mkt ETF	0.097%	0.000%	5,185	0	2023-08-31
DFA US Social Core Equity 2 Portfolio	0.089%	0.000%	4,771	0	2023-08-31
Fidelity® Total Market Index	0.073%	0.000%	3,909	0	2023-11-30
Spartan Extended Market Index Pool E	0.072%	18.798%	3,855	610	2024-10-31
NT Ext Equity Mkt Idx Fd - NL	0.071%	0.000%	3,787	0	2024-09-30
Northern Trust Extended Eq Market Idx	0.066%	0.000%	3,537	0	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.066%	0.000%	3,537	0	2024-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.057%	0.296%	3,051	9	2024-09-30
Allspring Special Small Cap Value CIT E	0.056%	0.000%	3,004	0	2024-02-29
DFA US Micro Cap I	0.047%	0.000%	2,506	0	2024-06-30
Gabelli Global Mini Mites I	0.037%	100.000%	2,000	1,000	2024-09-30
SSgA U.S. Extended Market Index Class I	0.035%	0.000%	1,865	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.035%	0.000%	1,865	0	2024-10-31