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 2022
Institutional positions in FG Group Holdings Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 2.63M
- −67.9K (−2.5%) vs. Q4 2021
- Total value
- $8.10M
- +$306.0K (+3.9%) vs. Q4 2021
- New holders
- 2
- 6 more added
- Sold out
- 2
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding FG Group Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 756,919 | $2.33M | 0.00% | +12,149+1.6% | Added |
| Renaissance Technologies LLC | 684,312 | $2.11M | 0.00% | −61,500−8.2% | Reduced |
| Vanguard Group Inc | 482,112 | $1.49M | 0.00% | −3,659−0.8% | Reduced |
| Geode Capital Management, LLC | 156,629 | $482.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 153,900 | $474.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 76,614 | $236.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 60,563 | $187.0K | 0.01% | +45,563+303.8% | Added |
| Susquehanna International Group, LLP | 44,048 | $136.0K | 0.00% | −54,886−55.5% | Reduced |
| BlackRock Inc. | 43,799 | $135.0K | 0.00% | −1,440−3.2% | Reduced |
| Gator Capital Management, LLC | 35,133 | $108.0K | 0.08% | +23,600+204.6% | Added |
| State Street Corp | 32,123 | $99.0K | 0.00% | +5,059+18.7% | Added |
| Northern Trust Corp | 30,723 | $95.0K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 22,501 | $69.0K | 0.01% | −9,750−30.2% | Reduced |
| Vestor Capital, LLC | 18,450 | $57.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,062 | $43.0K | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 12,500 | $39.0K | 0.01% | +1,000+8.7% | Added |
| Tower Research Capital LLC (TRC) | 1,856 | $6.00K | 0.00% | −556−23.1% | Reduced |
| Simplex Trading, LLC | 1,254 | $3.00K | 0.00% | −5,224−80.6% | Reduced |
| Morgan Stanley | 492 | $2.00K | 0.00% | +491+49,100.0% | Added |
| Wells Fargo & Company | 75 | $0 | 0.00% | −6−7.4% | Reduced |
| Farmers & Merchants Investments Inc | 107 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 115 | $0 | 0.00% | +115 | New |
| UBS Group AG | 24 | $0 | 0.00% | +24 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,868−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −33−100.0% | Sold out |