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 2024
Institutional positions in FG Group Holdings Inc. as of Mar 31, 2024. 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
FGH is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 0
- −20 vs. Q4 2023
- Shares held
- 0
- −2.23M (−100.0%) vs. Q4 2023
- Total value
- $0
- −$3.29M (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 20
- 0 more reduced
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding FG Group Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −682,374−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −511,530−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −482,540−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −150,438−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −75,287−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −58,107−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −32,123−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −31,239−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −29,223−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −26,260−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,062−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,031−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −409−100.0% | Sold out |