FG GROUP HOLDINGS INC (FGH)
Institutional ownership reported to the SEC as of Q4 2023, across 5 quarters.
18
Reporting holders
$2.6M
Reported value
3.4%
Held as options
+0
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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $1.0M | 682,374 | 0.00% | 5q | -2.4%-$24.7K |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $752 | 511,530 | 0.00% | 5q | -2.3% |
| 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 | 18 | $2.6M | 1,721,027 | 1 | 5 | 6 | 3.4% |
| Q3 2023 | 18 | $3.0M | 1,756,547 | 2 | 1 | 8 | 2.8% |
| Q2 2023 | 21 | $3.7M | 1,850,006 | 3 | 3 | 4 | 5.1% |
| Q1 2023 | 19 | $3.2M | 1,465,508 | 2 | 3 | 2 | 8.8% |
| Q4 2022 | 16 | $1.6M | 483,660 | 16 | 0 | 0 | 21.6% |