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FG Group Holdings Inc.

FGHDelisted Mar 1, 2024
Industry
Photographic Equipment & Supplies
SEC CIK
0000946454

FG Group Holdings Inc. was delisted on Mar 1, 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.

13F holders, Q1 2021

Institutional positions in FG Group Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
23
No complete 13F data for Q4 2020
Shares held
4.17M
No complete 13F data for Q4 2020
Total value
$10.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FGH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 23 institutions
Q1 2021: 23 institutionsQ2 2021: 28 institutionsQ3 2021: 25 institutionsQ4 2021: 23 institutionsQ1 2022: 23 institutionsQ2 2022: 20 institutionsQ3 2022: 18 institutionsQ4 2022: 21 institutionsQ1 2023: 20 institutionsQ2 2023: 20 institutionsQ3 2023: 20 institutionsQ4 2023: 20 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $10.9M
Q1 2021: $10.9MQ2 2021: $17.0MQ3 2021: $9.98MQ4 2021: $7.79MQ1 2022: $8.10MQ2 2022: $6.21MQ3 2022: $5.07MQ4 2022: $5.39MQ1 2023: $4.05MQ2 2023: $4.60MQ3 2023: $3.83MQ4 2023: $3.29MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FGH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202320$3.29M
Q3 202320$3.83M
Q2 202320$4.60M
Q1 202320$4.05M
Q4 202221$5.39M
Q3 202218$5.07M
Q2 202220$6.21M
Q1 202223$8.10M
Q4 202123$7.79M
Q3 202125$9.98M
Q2 202128$17.0M
Q1 202123$10.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding FG Group Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FGH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC988,447$2.58M0.00%––
Dimensional Fund Advisors LP773,206$2.02M0.00%––
CWA Asset Management Group, LLC576,269$1.50M0.14%––
Ariel Investments, LLC472,135$1.23M0.01%––
Vanguard Group Inc371,793$970.0K0.00%––
HighTower Advisors, LLC221,614$579.0K0.00%––
AWM Investment Company, Inc.176,024$459.0K0.05%––
Geode Capital Management, LLC129,096$336.0K0.00%––
Susquehanna International Group, LLP126,080$329.0K0.00%––
Bridgeway Capital Management, LLC117,900$308.0K0.01%––
Citadel Advisors LLC77,950$203.0K0.00%––
Northern Trust Corp36,189$94.0K0.00%––
Shufro Rose & Co LLC35,000$91.0K0.01%––
Stokes Family Office, LLC15,500$40.0K0.01%––
Bank of New York Mellon Corp15,129$39.0K0.00%––
BlackRock Inc.14,098$37.0K0.00%––
Two Sigma Advisers, LP11,900$31.0K0.00%––
Cutler Group LP6,300$16.0K0.00%––
Simplex Trading, LLC1,225$3.00K0.00%––
UBS Group AG976$3.00K0.00%––
Wells Fargo & Company129$00.00%––
Morgan Stanley131$00.00%––
Royal Bank of Canada142$00.00%––