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.
Q1 2024 vs. Q4 2023
How the institutions holding FG Group Holdings Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 20 | 0 | −20 |
| Shares | 2.23M | 0 | −2.23M (−100.0%) |
| Value | $3.29M | $0 | −$3.29M (−100.0%) |
New holders (0)
Institutions that held FG Group Holdings Inc. at the end of Q1 2024 but not at the end of Q4 2023.
None.
Sold out (20)
Institutions that held FG Group Holdings Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Dimensional Fund Advisors LP | 682,374 | $1.00M |
| Renaissance Technologies LLC | 511,530 | $752.0K |
| Vanguard Group Inc | 482,540 | $709.3K |
| Geode Capital Management, LLC | 150,438 | $221.2K |
| Bridgeway Capital Management, LLC | 78,900 | $116.0K |
| Susquehanna International Group, LLP | 75,287 | $110.7K |
| HighTower Advisors, LLC | 58,107 | $86.0K |
| Shufro Rose & Co LLC | 40,000 | $67.2K |
| State Street Corp | 32,123 | $47.2K |
| BlackRock Inc. | 31,239 | $45.9K |
| Northern Trust Corp | 29,223 | $43.0K |
| Gator Capital Management, LLC | 26,260 | $38.6K |
| Bank of New York Mellon Corp | 14,062 | $20.7K |
| CWA Asset Management Group, LLC | 10,500 | $15.4K |
| Citadel Advisors LLC | 5,031 | $7.40K |
| Tower Research Capital LLC (TRC) | 4,783 | $7.03K |
| Wells Fargo & Company | 98 | $144 |
| JPMorgan Chase & Co | 21 | $31 |
| Bank of America Corp | 20 | $29 |
| Royal Bank of Canada | 409 | $0 |