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 2023
Institutional positions in FG Group Holdings Inc. as of Mar 31, 2023. 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
- −1 vs. Q4 2022
- Shares held
- 2.01M
- −44.5K (−2.2%) vs. Q4 2022
- Total value
- $4.05M
- −$1.35M (−24.9%) vs. Q4 2022
- New holders
- 1
- 5 more added
- Sold out
- 2
- 3 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding FG Group Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 832,407 | $1.67M | 0.00% | −8,494−1.0% | Reduced |
| Renaissance Technologies LLC | 546,630 | $1.10M | 0.00% | −12,800−2.3% | Reduced |
| Geode Capital Management, LLC | 156,182 | $313.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 113,884 | $228.9K | 0.00% | −4,033−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 78,900 | $158.6K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 60,563 | $121.7K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 49,487 | $99.0K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 35,133 | $70.6K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 33,991 | $68.3K | 0.00% | +1,032+3.1% | Added |
| State Street Corp | 32,123 | $64.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,723 | $61.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,495 | $31.1K | 0.00% | +11+0.1% | Added |
| Bank of New York Mellon Corp | 14,062 | $28.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,866 | $21.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,469 | $5.00K | 0.00% | +1,942+368.5% | Added |
| Farther Finance Advisors, LLC | 750 | $1.51K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 678 | $1.36K | 0.00% | +639+1,638.5% | Added |
| NewSquare Capital LLC | 170 | $342 | 0.00% | +170 | New |
| Wells Fargo & Company | 94 | $189 | 0.00% | +1+1.1% | 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 |
| UBS Group AG | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |