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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 90 | $0 | 0.00% | +5+5.9% | Added |
| Royal Bank of Canada | 115 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,877 | $12.0K | 0.00% | +3,813+184.7% | Added |
| UBS Group AG | 7,917 | $16.0K | 0.00% | +3,780+91.4% | Added |
| Cetera Advisor Networks LLC | 10,866 | $22.0K | 0.00% | +10,866 | New |
| CWA Asset Management Group, LLC | 11,251 | $23.0K | 0.00% | −13,125−53.8% | Reduced |
| Bank of New York Mellon Corp | 14,062 | $29.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,723 | $64.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,123 | $66.0K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 35,133 | $73.0K | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 36,309 | $75.0K | 0.00% | −11,513−24.1% | Reduced |
| HighTower Advisors, LLC | 49,487 | $102.0K | 0.00% | −27,127−35.4% | Reduced |
| Shufro Rose & Co LLC | 60,563 | $125.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 78,900 | $163.0K | 0.00% | −25,000−24.1% | Reduced |
| Geode Capital Management, LLC | 156,629 | $324.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 482,098 | $998.0K | 0.00% | −140.0% | Reduced |
| Renaissance Technologies LLC | 602,001 | $1.25M | 0.00% | −50,011−7.7% | Reduced |
| Dimensional Fund Advisors LP | 835,773 | $1.73M | 0.00% | +13,312+1.6% | Added |
| 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 |