FG GROUP HOLDINGS INC (FGH)
Institutional ownership reported to the SEC as of Q4 2023, across 5 quarters.
19
Reporting holders
$3.4M
Reported value
2.7%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $1.0M | 682,374 | 0.00% | 5q | -2.4%-$24.7K |
| RENAISSANCE TECHNOLOGIES LLC | $752.0K | 511,530 | 0.00% | 5q | -2.3%-$18.1K |
| VANGUARD GROUP INC | $709.3K | 482,540 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $221.2K | 150,438 | 0.00% | 5q | -3.7%-$8.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176.8K | 75,287 | 0.00% | 5q | -17.7%-$38.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $116.0K | 78,900 | 0.00% | 5q | HELD |
| HighTower Advisors, LLC | $86.0K | 58,107 | 0.00% | 5q | +17.4%+$12.8K |
| SHUFRO ROSE & CO LLC | $67.2K | 40,000 | 0.01% | 5q | HELD |
| STATE STREET CORP | $47.2K | 32,123 | 0.00% | 5q | HELD |
| BlackRock Inc. | $45.9K | 31,239 | 0.00% | 5q | -1.1% |
| NORTHERN TRUST CORP | $43.0K | 29,223 | 0.00% | 5q | -3.2%-$1.4K |
| Gator Capital Management, LLC | $38.6K | 26,260 | 0.02% | 5q | -0.7% |
| CITADEL ADVISORS LLC | $30.9K | 5,031 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $20.7K | 14,062 | 0.00% | 5q | HELD |
| CWA Asset Management Group, LLC | $15.4K | 10,500 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $7.0K | 4,783 | 0.00% | 5q | +68.6%+$2.9K |
| WELLS FARGO & COMPANY/MN | $144 | 98 | 0.00% | 5q | +6.5% |
| JPMORGAN CHASE & CO | $62 | 42 | 0.00% | 2q | +223.1% |
| BANK OF AMERICA CORP /DE/ | $29 | 20 | 0.00% | 5q | +53.8% |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 19 | $3.4M | 2,232,557 | 1 | 5 | 7 | 2.7% |
| Q3 2023 | 19 | $3.9M | 2,280,377 | 2 | 1 | 9 | 2.1% |
| Q2 2023 | 22 | $4.8M | 2,396,436 | 3 | 3 | 4 | 4.1% |
| Q1 2023 | 21 | $4.3M | 2,014,607 | 2 | 4 | 3 | 6.8% |
| Q4 2022 | 21 | $5.8M | 2,059,150 | 21 | 0 | 0 | 6.2% |