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, Q4 2023
Institutional positions in FG Group Holdings Inc. as of Dec 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
FGH is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 20
- 0 vs. Q3 2023
- Shares held
- 2.23M
- −47.6K (−2.1%) vs. Q3 2023
- Total value
- $3.29M
- −$540.0K (−14.1%) vs. Q3 2023
- New holders
- 1
- 6 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding FG Group Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 409 | $0 | 0.00% | +243+146.4% | Added |
| Bank of America Corp | 20 | $29 | 0.00% | +7+53.8% | Added |
| JPMorgan Chase & Co | 21 | $31 | 0.00% | +8+61.5% | Added |
| Wells Fargo & Company | 98 | $144 | 0.00% | +6+6.5% | Added |
| Tower Research Capital LLC (TRC) | 4,783 | $7.03K | 0.00% | +1,946+68.6% | Added |
| Citadel Advisors LLC | 5,031 | $7.40K | 0.00% | +5,031 | New |
| CWA Asset Management Group, LLC | 10,500 | $15.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,062 | $20.7K | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 26,260 | $38.6K | 0.02% | −173−0.7% | Reduced |
| Northern Trust Corp | 29,223 | $43.0K | 0.00% | −964−3.2% | Reduced |
| BlackRock Inc. | 31,239 | $45.9K | 0.00% | −344−1.1% | Reduced |
| State Street Corp | 32,123 | $47.2K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 40,000 | $67.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 58,107 | $86.0K | 0.00% | +8,620+17.4% | Added |
| Susquehanna International Group, LLP | 75,287 | $110.7K | 0.00% | −16,179−17.7% | Reduced |
| Bridgeway Capital Management, LLC | 78,900 | $116.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 150,438 | $221.2K | 0.00% | −5,847−3.7% | Reduced |
| Vanguard Group Inc | 482,540 | $709.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 511,530 | $752.0K | 0.00% | −12,300−2.3% | Reduced |
| Dimensional Fund Advisors LP | 682,374 | $1.00M | 0.00% | −16,786−2.4% | Reduced |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |