| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | HALLADOR ENERGY COMPANY | COM | 40609P105 | 54 | 15384 | SH | DFND | 5 | 15384 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Hallador Energy | |||
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001799456-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Flat Footed LLC | 1799456 | HALLADOR ENERGY COMPANY | COM | 40609P105 | 188 | 53843 | SH | OTR | 0 | 53843 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hallador Energy | |||
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001799456-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Flat Footed LLC | 1799456 | HALLADOR ENERGY COMPANY | COM | 40609P105 | 292 | 83330 | SH | SOLE | 0 | 83330 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hallador Energy | |||
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 1000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hallador Energy | |||
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 724 | SH | DFND | 03 | 0 | 724 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hallador Energy | |||
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 724 | SH | DFND | 01 | 0 | 724 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hallador Energy | |||
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | HALLADOR ENERGY COMPANY | COM | 40609P105 | 324 | 92644 | SH | DFND | 2 | 92644 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Hallador Energy | |||
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | HALLADOR ENERGY COMPANY | COM | 40609P105 | 127 | 36165 | SH | DFND | 9 | 36165 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Hallador Energy | |||
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | HALLADOR ENERGY COMPANY | COM | 40609P105 | 46 | 13240 | SH | SOLE | 0 | 13240 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Hallador Energy | |||
| nasdaq:hnrg | nasdaq:hnrg Shareholders | 13F-HR | 0001213900-22-027027 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JB CAPITAL PARTNERS LP | 1138532 | Hallador Energy Company | COM | 40609P105 | 560 | 160000 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Hallador Energy |