FG Group Holdings Inc.
FGHDelisted- Industry
- Photographic Equipment & Supplies
- SEC CIK
- 0000946454
FG Group Holdings Inc. was delisted in 2024; its insiders filed their last Form 4 on Mar 1, 2024; 20 institutions reported holding it in 13F filings for Q4 2023, worth $3.29M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 20
- Q4 2023, 0 vs. previous quarter
- 13F value
- $3.29M
- Reported value at the end of Q4 2023
- Superinvestors holding
- 0
- At the end of Q4 2023
Superinvestors holding FGH, Q4 2023
No superinvestor reported holding FGH at the end of Q4 2023.
Latest insider trades
Open-market purchases and sales by FG Group Holdings Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 1, 2024 (view filing) | Jan 3 | 58 daysLate | Roschman Robert JDirector | PPurchase | +3.00K | $1.39 | +$4.17K | +2.4%128.7K after | |
| Jun 14, 2023 (view filing)7:03 PM ET | Jun 12 | 2 days | Cerminara Kyle and 3 othersDirector, 10% Owner | PPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE | +20.2K | $1.72 | +$34.7K | +0.5%4.28M after | |
| Jun 13, 2023 (view filing)8:37 PM ET | Jun 9 | 4 days | Cerminara Kyle and 3 othersDirector, 10% Owner | PPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE | +2.30K | $1.74 | +$4.00K | +0.1%4.26M after | |
| Dec 16, 2022 (view filing)4:54 PM ET | Dec 14-15 | 2 days | Cerminara Kyle and 3 othersDirector, 10% Owner | PPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE | +20.8K | $2.72 | +$56.5K | +0.5%4.26M after | 2 lots |
| Dec 14, 2022 (view filing)4:17 PM ET | Dec 12-13 | 2 days | Cerminara Kyle and 3 othersDirector, 10% Owner | PPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE | +30.2K | $2.71 | +$81.9K | +0.7%4.24M after | 2 lots |
| Dec 9, 2022 (view filing)4:55 PM ET | Dec 7-8 | 2 days | Cerminara Kyle and 3 othersDirector, 10% Owner | PPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE | +50.0K | $2.86 | +$143.1K | +1.2%4.21M after | 2 lots |
| Dec 7, 2022 (view filing)4:18 PM ET | Dec 5-6 | 2 days | Cerminara Kyle and 3 othersDirector, 10% Owner | PPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE | +77.0K | $2.85 | +$219.7K | +1.9%4.16M after | 2 lots |
| Dec 5, 2022 (view filing)4:19 PM ET | Dec 1-2 | 4 days | Cerminara Kyle and 3 othersDirector, 10% Owner | PPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE | +5.93K | $2.50 | +$14.8K | +0.1%4.08M after | 2 lots |
| Dec 1, 2022 (view filing)4:38 PM ET | Nov 29-30 | 2 days | Cerminara Kyle and 3 othersDirector, 10% Owner | PPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE | +9.49K | $2.45 | +$23.2K | +0.2%4.08M after | 2 lots |
| Nov 29, 2022 (view filing)8:35 PM ET | Nov 25-28 | 4 days | Cerminara Kyle and 3 othersDirector, 10% Owner | PPurchaseCOMMON STOCK, PAR VALUE $0.01 PER SHARE | +7.62K | $2.31 | +$17.6K | New position7.62K after | 2 lots |
Top 10 13F holders, Q4 2023
The largest institutional positions in FG Group Holdings Inc. at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 682,374 | $1.00M | 0.00% | −16,786−2.4% | Reduced |
| Renaissance Technologies LLC | 511,530 | $752.0K | 0.00% | −12,300−2.3% | Reduced |
| Vanguard Group Inc | 482,540 | $709.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 150,438 | $221.2K | 0.00% | −5,847−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 78,900 | $116.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 75,287 | $110.7K | 0.00% | −16,179−17.7% | Reduced |
| HighTower Advisors, LLC | 58,107 | $86.0K | 0.00% | +8,620+17.4% | Added |
| Shufro Rose & Co LLC | 40,000 | $67.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 32,123 | $47.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 31,239 | $45.9K | 0.00% | −344−1.1% | Reduced |