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, Q2 2022
Institutional positions in FG Group Holdings Inc. as of Jun 30, 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
- 20
- −3 vs. Q1 2022
- Shares held
- 2.58M
- −52.3K (−2.0%) vs. Q1 2022
- Total value
- $6.21M
- −$1.89M (−23.3%) vs. Q1 2022
- New holders
- 0
- 6 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding FG Group Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 85 | $0 | 0.00% | +10+13.3% | Added |
| Royal Bank of Canada | 115 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 107 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,064 | $5.00K | 0.00% | +208+11.2% | Added |
| UBS Group AG | 4,137 | $10.0K | 0.00% | +4,113+17,137.5% | Added |
| Stokes Family Office, LLC | 12,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,062 | $34.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 18,450 | $44.0K | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 24,376 | $59.0K | 0.01% | +1,875+8.3% | Added |
| Northern Trust Corp | 30,723 | $74.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,123 | $77.0K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 35,133 | $85.0K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 47,822 | $116.0K | 0.00% | +4,023+9.2% | Added |
| Shufro Rose & Co LLC | 60,563 | $146.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 76,614 | $185.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 103,900 | $250.0K | 0.01% | −50,000−32.5% | Reduced |
| Geode Capital Management, LLC | 156,629 | $377.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 482,112 | $1.16M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 652,012 | $1.57M | 0.00% | −32,300−4.7% | Reduced |
| Dimensional Fund Advisors LP | 822,461 | $1.98M | 0.00% | +65,542+8.7% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,048−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −492−100.0% | Sold out |