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.
Q2 2021 vs. Q1 2021
How the institutions holding FG Group Holdings Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 23 | 28 | +5 |
| Shares | 4.17M | 3.55M | −617.2K (−14.8%) |
| Value | $10.9M | $17.0M | +$6.12M (+56.3%) |
New holders (8)
Institutions that held FG Group Holdings Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| R.P. Boggs & Co. | 27,343 | $131.0K | 0.08% |
| Vestor Capital, LLC | 18,450 | $88.0K | 0.01% |
| Ameriprise Financial Inc | 15,341 | $73.0K | 0.00% |
| State Street Corp | 13,464 | $64.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 6,012 | $29.0K | 0.00% |
| D'Orazio & Associates, Inc. | 1,500 | $7.00K | 0.00% |
| Federation des caisses Desjardins du Quebec | 800 | $3.83K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 204 | $1.00K | 0.00% |
Sold out (3)
Institutions that held FG Group Holdings Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| AWM Investment Company, Inc. | 176,024 | $459.0K |
| Two Sigma Advisers, LP | 11,900 | $31.0K |
| UBS Group AG | 976 | $3.00K |