FUNDAMENTAL GLOBAL INC (FGF)
Institutional ownership reported to the SEC as of Q3 2024, across 16 quarters.
19
Reporting holders
$4.2M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Everstar Asset Management, LLC | $1.8M | 1,735,372 | 1.25% | new | FIRST |
| VANGUARD GROUP INC | $707.2K | 673,504 | 0.00% | 8q | +1.0%+$6.8K |
| RENAISSANCE TECHNOLOGIES LLC | $555.2K | 528,791 | 0.00% | 8q | -2.0%-$11.5K |
| DIMENSIONAL FUND ADVISORS LP | $466.2K | 443,990 | 0.00% | 3q | -17.1%-$96.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $196.0K | 186,586 | 0.00% | 8q | +14.8%+$25.2K |
| BlackRock, Inc. | $95.0K | 90,439 | 0.00% | new | FIRST |
| CSS LLC/IL | $52.8K | 50,300 | 0.00% | 6q | HELD |
| HighTower Advisors, LLC | $52.0K | 49,487 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $44.3K | 8,532 | 0.00% | 8q | +31.5%+$10.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $44.0K | 41,900 | 0.00% | 8q | HELD |
| NORTHERN TRUST CORP | $40.9K | 38,993 | 0.00% | 3q | HELD |
| UBS Group AG | $39.8K | 37,903 | 0.00% | 4q | -58.8%-$56.8K |
| SHUFRO ROSE & CO LLC | $37.9K | 40,000 | 0.00% | 3q | HELD |
| STATE STREET CORP | $36.8K | 35,071 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $26.7K | 25,441 | 0.00% | 2q | -26.8%-$9.8K |
| Gator Capital Management, LLC | $25.5K | 24,260 | 0.01% | 3q | HELD |
| Royal Bank of Canada | $5.0K | 5,102 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $191 | 182 | 0.00% | 4q | +29.1% |
| JPMORGAN CHASE & CO | $80 | 76 | 0.00% | 5q | -9.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 19 | $4.2M | 4,015,929 | 1 | 4 | 5 | 0.0% |
| Q2 2024 | 18 | $2.3M | 2,411,998 | 1 | 5 | 7 | 0.0% |
| Q1 2024 | 20 | $2.7M | 1,962,352 | 8 | 10 | 2 | 0.0% |
| Q4 2023 | 12 | $474.8K | 286,616 | 2 | 2 | 3 | 0.0% |
| Q3 2023 | 10 | $444.9K | 303,261 | 1 | 2 | 3 | 0.0% |
| Q2 2023 | 9 | $538.3K | 285,276 | 2 | 3 | 1 | 0.0% |
| Q1 2023 | 8 | $392.8K | 149,697 | 1 | 2 | 3 | 0.0% |
| Q4 2022 | 9 | $405.0K | 142,089 | 8 | 0 | 0 | 0.0% |
| Q3 2022 | 8 | $340.0K | 198,910 | 0 | 1 | 5 | 0.0% |
| Q2 2022 | 12 | $539.0K | 353,802 | 4 | 2 | 2 | 0.0% |
| Q1 2022 | 11 | $721.0K | 267,904 | 2 | 2 | 2 | 0.0% |
| Q4 2021 | 12 | $1.5M | 410,275 | 2 | 2 | 5 | 0.0% |
| Q3 2021 | 15 | $2.3M | 461,788 | 3 | 0 | 4 | 0.0% |
| Q2 2021 | 12 | $4.4M | 466,929 | 2 | 3 | 5 | 0.0% |
| Q1 2021 | 12 | $2.7M | 579,322 | 4 | 4 | 1 | 0.0% |
| Q4 2020 | 10 | $5.6M | 1,322,664 | 10 | 0 | 0 | 0.0% |