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PhenixFIN Corp

PFX
Exchange
Nasdaq
SEC CIK
0001490349

No open-market purchases or sales by PhenixFIN Corp insiders were filed in the last 90 days; 11 institutions reported holding it in 13F filings for Q2 2026, worth $14.1M in total; no superinvestor holds it.

Other share classesPFXNZ

13F holders, Q1 2021

Institutional positions in PhenixFIN Corp as of Mar 31, 2021. 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
22
No complete 13F data for Q4 2020
Shares held
223.8K
No complete 13F data for Q4 2020
Total value
$8.19M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PFX 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.

Institutional holdersQ1 2021: 22 institutions
Q1 2021: 22 institutionsQ2 2021: 24 institutionsQ3 2021: 23 institutionsQ4 2021: 18 institutionsQ1 2022: 18 institutionsQ2 2022: 18 institutionsQ3 2022: 15 institutionsQ4 2022: 16 institutionsQ1 2023: 16 institutionsQ2 2023: 16 institutionsQ3 2023: 13 institutionsQ4 2023: 15 institutionsQ1 2024: 15 institutionsQ2 2024: 15 institutionsQ3 2024: 17 institutionsQ4 2024: 19 institutionsQ1 2025: 15 institutionsQ2 2025: 15 institutionsQ3 2025: 16 institutionsQ4 2025: 18 institutionsQ1 2026: 16 institutionsQ2 2026: 11 institutions
Value heldQ1 2021: $8.19M
Q1 2021: $8.19MQ2 2021: $15.7MQ3 2021: $16.8MQ4 2021: $23.1MQ1 2022: $27.5MQ2 2022: $25.1MQ3 2022: $21.2MQ4 2022: $19.2MQ1 2023: $21.9MQ2 2023: $22.7MQ3 2023: $21.8MQ4 2023: $26.7MQ1 2024: $24.8MQ2 2024: $20.4MQ3 2024: $20.9MQ4 2024: $24.0MQ1 2025: $24.9MQ2 2025: $23.8MQ3 2025: $22.3MQ4 2025: $20.8MQ1 2026: $15.6MQ2 2026: $14.1M
Institutions holding PFX and their total value by quarter
QuarterHoldersValue
Q2 202611$14.1M
Q1 202616$15.6M
Q4 202518$20.8M
Q3 202516$22.3M
Q2 202515$23.8M
Q1 202515$24.9M
Q4 202419$24.0M
Q3 202417$20.9M
Q2 202415$20.4M
Q1 202415$24.8M
Q4 202315$26.7M
Q3 202313$21.8M
Q2 202316$22.7M
Q1 202316$21.9M
Q4 202216$19.2M
Q3 202215$21.2M
Q2 202218$25.1M
Q1 202218$27.5M
Q4 202118$23.1M
Q3 202123$16.8M
Q2 202124$15.7M
Q1 202122$8.19M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PhenixFIN Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PFX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American Financial Group Inc64,327$2.12M0.35%––
Morgan Stanley55,224$1.82M0.00%––
Moab Capital Partners LLC–$827.0K1.83%––
Confluence Investment Management LLC23,335$768.0K0.01%––
Beach Point Capital Management LP20,000$658.0K0.14%––
Legal & General Group Plc19,012$627.0K0.00%––
Millennium Management LLC13,440$442.0K0.00%––
Linscomb & Williams, Inc.7,860$259.0K0.01%––
Susquehanna International Group, LLP7,038$232.0K0.00%––
Advisor Group Holdings, Inc.6,615$218.0K0.00%––
Compagnie Lombard Odier SCmA2,500$82.0K0.00%––
UBS Group AG1,536$50.0K0.00%––
Atlas Private Wealth Advisors1,395$46.0K0.03%––
BDO Wealth Advisors, LLC304$10.0K0.00%––
Wells Fargo & Company283$9.00K0.00%––
Accel Wealth Management275$9.00K0.01%––
Bank of America Corp170$6.00K0.00%––
Geneos Wealth Management Inc.135$4.00K0.00%––
Spire Wealth Management130$4.00K0.00%––
FNY Investment Advisers, LLC100$3.00K0.00%––
Pacitti Group Inc.104$3.00K0.00%––
Highland Capital Management LP5$00.00%––