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 2022
Institutional positions in FG Group Holdings Inc. as of Sep 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
- 18
- −2 vs. Q2 2022
- Shares held
- 2.45M
- −126.1K (−4.9%) vs. Q2 2022
- Total value
- $5.07M
- −$1.14M (−18.4%) vs. Q2 2022
- New holders
- 1
- 4 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding FG Group Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 835,773 | $1.73M | 0.00% | +13,312+1.6% | Added |
| Renaissance Technologies LLC | 602,001 | $1.25M | 0.00% | −50,011−7.7% | Reduced |
| Vanguard Group Inc | 482,098 | $998.0K | 0.00% | −140.0% | Reduced |
| Geode Capital Management, LLC | 156,629 | $324.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 78,900 | $163.0K | 0.00% | −25,000−24.1% | Reduced |
| Shufro Rose & Co LLC | 60,563 | $125.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 49,487 | $102.0K | 0.00% | −27,127−35.4% | Reduced |
| BlackRock Inc. | 36,309 | $75.0K | 0.00% | −11,513−24.1% | Reduced |
| Gator Capital Management, LLC | 35,133 | $73.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 32,123 | $66.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,723 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,062 | $29.0K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 11,251 | $23.0K | 0.00% | −13,125−53.8% | Reduced |
| Cetera Advisor Networks LLC | 10,866 | $22.0K | 0.00% | +10,866 | New |
| UBS Group AG | 7,917 | $16.0K | 0.00% | +3,780+91.4% | Added |
| Tower Research Capital LLC (TRC) | 5,877 | $12.0K | 0.00% | +3,813+184.7% | Added |
| Wells Fargo & Company | 90 | $0 | 0.00% | +5+5.9% | Added |
| Royal Bank of Canada | 115 | $0 | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −18,450−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |