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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 80 | $0 | 0.00% | −539−87.1% | Reduced |
| Morgan Stanley | 131 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 204 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 700 | $2.00K | 0.00% | +627+858.9% | Added |
| Bank of America Corp | 1,050 | $3.00K | 0.00% | +1,050 | New |
| D'Orazio & Associates, Inc. | 1,500 | $5.00K | 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 |
| Stokes Family Office, LLC | 11,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,062 | $43.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 15,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 18,450 | $57.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 27,064 | $83.0K | 0.00% | +13,600+101.0% | Added |
| Northern Trust Corp | 30,723 | $94.0K | 0.00% | −5,466−15.1% | Reduced |
| BlackRock Inc. | 43,387 | $134.0K | 0.00% | −381−0.9% | Reduced |
| Citadel Advisors LLC | 56,899 | $175.0K | 0.00% | +45,727+409.3% | Added |
| HighTower Advisors, LLC | 76,614 | $235.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 93,880 | $288.0K | 0.00% | −65,762−41.2% | Reduced |
| Geode Capital Management, LLC | 158,396 | $486.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 178,900 | $549.0K | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 406,889 | $1.25M | 0.10% | −40,720−9.1% | Reduced |
| Vanguard Group Inc | 494,510 | $1.52M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 783,827 | $2.41M | 0.00% | −50,918−6.1% | Reduced |
| Renaissance Technologies LLC | 829,086 | $2.54M | 0.00% | −97,726−10.5% | Reduced |
| 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 |