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%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 21 | $3.5M | 2,510,049 | 8 | 11 | 2 | 0.0% |
| Q4 2023 | 13 | $543.8K | 329,983 | 2 | 2 | 4 | 0.0% |
| Q3 2023 | 11 | $506.9K | 347,528 | 1 | 2 | 4 | 0.0% |
| Q2 2023 | 10 | $622.3K | 330,443 | 2 | 3 | 2 | 0.0% |
| Q1 2023 | 10 | $530.8K | 198,968 | 1 | 3 | 3 | 0.0% |
| Q4 2022 | 12 | $598.0K | 207,399 | 11 | 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% |