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, Q3 2021
Institutional positions in FG Group Holdings Inc. as of Sep 30, 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
- 25
- −3 vs. Q2 2021
- Shares held
- 3.25M
- −300.2K (−8.5%) vs. Q2 2021
- Total value
- $9.98M
- −$7.01M (−41.3%) vs. Q2 2021
- New holders
- 1
- 4 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 20 | $3.29M |
| Q3 2023 | 20 | $3.83M |
| Q2 2023 | 20 | $4.60M |
| Q1 2023 | 20 | $4.05M |
| Q4 2022 | 21 | $5.39M |
| Q3 2022 | 18 | $5.07M |
| Q2 2022 | 20 | $6.21M |
| Q1 2022 | 23 | $8.10M |
| Q4 2021 | 23 | $7.79M |
| Q3 2021 | 25 | $9.98M |
| Q2 2021 | 28 | $17.0M |
| Q1 2021 | 23 | $10.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding FG Group Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 829,086 | $2.54M | 0.00% | −97,726−10.5% | Reduced |
| Dimensional Fund Advisors LP | 783,827 | $2.41M | 0.00% | −50,918−6.1% | Reduced |
| Vanguard Group Inc | 494,510 | $1.52M | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 406,889 | $1.25M | 0.10% | −40,720−9.1% | Reduced |
| Bridgeway Capital Management, LLC | 178,900 | $549.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 158,396 | $486.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,880 | $288.0K | 0.00% | −65,762−41.2% | Reduced |
| HighTower Advisors, LLC | 76,614 | $235.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 56,899 | $175.0K | 0.00% | +45,727+409.3% | Added |
| BlackRock Inc. | 43,387 | $134.0K | 0.00% | −381−0.9% | Reduced |
| Northern Trust Corp | 30,723 | $94.0K | 0.00% | −5,466−15.1% | Reduced |
| State Street Corp | 27,064 | $83.0K | 0.00% | +13,600+101.0% | Added |
| Vestor Capital, LLC | 18,450 | $57.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 15,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,062 | $43.0K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 11,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,534 | $8.00K | 0.00% | −3,478−57.9% | Reduced |
| Simplex Trading, LLC | 1,761 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,642 | $8.00K | 0.00% | +2,600+6,190.5% | Added |
| D'Orazio & Associates, Inc. | 1,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,050 | $3.00K | 0.00% | +1,050 | New |
| Royal Bank of Canada | 700 | $2.00K | 0.00% | +627+858.9% | Added |
| O'Shaughnessy Asset Management, LLC | 204 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 80 | $0 | 0.00% | −539−87.1% | Reduced |
| Morgan Stanley | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −55,378−100.0% | Sold out |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −27,343−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,341−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | Sold out |