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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.

Q3 2023 vs. Q2 2023

How the institutions holding FG Group Holdings Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of FGH: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders20200
Shares2.40M2.28M−116.0K (−4.8%)
Value$4.60M$3.83M−$770.4K (−16.7%)

New holders (2)

Institutions that held FG Group Holdings Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to FGH in Q3 2023
InstitutionSharesValue% of portfolio
CWA Asset Management Group, LLC10,500$17.6K0.00%
JPMorgan Chase & Co13$220.00%

Sold out (2)

Institutions that held FG Group Holdings Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of FGH in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Citadel Advisors LLC11,752$22.6K
NewSquare Capital LLC170$326