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, Q4 2021
Institutional positions in FG Group Holdings Inc. as of Dec 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
- −2 vs. Q3 2021
- Shares held
- 2.70M
- −553.6K (−17.0%) vs. Q3 2021
- Total value
- $7.79M
- −$2.19M (−21.9%) vs. Q3 2021
- New holders
- 2
- 4 more added
- Sold out
- 4
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding FG Group Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 33 | $0 | 0.00% | −1,017−96.9% | Reduced |
| Wells Fargo & Company | 81 | $0 | 0.00% | +1+1.3% | Added |
| Morgan Stanley | 1 | $0 | 0.00% | −130−99.2% | Reduced |
| Farmers & Merchants Investments Inc | 107 | $0 | 0.00% | +107 | New |
| Tower Research Capital LLC (TRC) | 2,412 | $7.00K | 0.00% | −122−4.8% | Reduced |
| Simplex Trading, LLC | 6,478 | $18.0K | 0.00% | +4,717+267.9% | Added |
| Stokes Family Office, LLC | 11,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 11,533 | $33.0K | 0.02% | +11,533 | New |
| Bank of New York Mellon Corp | 14,062 | $41.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 15,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 18,450 | $53.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,868 | $55.0K | 0.00% | −38,031−66.8% | Reduced |
| State Street Corp | 27,064 | $78.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,723 | $89.0K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 32,251 | $93.0K | 0.01% | −374,638−92.1% | Reduced |
| BlackRock Inc. | 45,239 | $131.0K | 0.00% | +1,852+4.3% | Added |
| HighTower Advisors, LLC | 76,614 | $221.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,934 | $286.0K | 0.00% | +5,054+5.4% | Added |
| Bridgeway Capital Management, LLC | 153,900 | $445.0K | 0.01% | −25,000−14.0% | Reduced |
| Geode Capital Management, LLC | 156,629 | $452.0K | 0.00% | −1,767−1.1% | Reduced |
| Vanguard Group Inc | 485,771 | $1.40M | 0.00% | −8,739−1.8% | Reduced |
| Dimensional Fund Advisors LP | 744,770 | $2.15M | 0.00% | −39,057−5.0% | Reduced |
| Renaissance Technologies LLC | 745,812 | $2.15M | 0.00% | −83,274−10.0% | Reduced |
| Cutler Group LP | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |