FG Group Holdings Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

DECREASED

Shares682,374 from 699,160

Change-16,786 (-2%)

Value$1.0M (-$171.5K)

Filed 2024-02-07

Renaissance Technologies LLC

DECREASED

Shares511,530 from 523,830

Change-12,300 (-2%)

Value$752 (-$128)

Filed 2024-02-13

Vanguard Group Inc

UNCHANGED

Shares482,540 from 482,540

Change0 (0%)

Value$709.3K (-$101.3K)

Filed 2024-03-11

Geode Capital Management, LLC

DECREASED

Shares150,438 from 156,285

Change-5,847 (-4%)

Value$221.2K (-$41.4K)

Filed 2024-02-13

Bridgeway Capital Management, LLC

UNCHANGED

Shares78,900 from 78,900

Change0 (0%)

Value$116.0K (-$16.6K)

Filed 2024-02-14

Susquehanna International Group, LLP

DECREASED

Shares75,287 from 91,466

Change-16,179 (-18%)

Value$110.7K (-$43.0K)

Filed 2024-02-14

HighTower Advisors, LLC

INCREASED

Shares58,107 from 49,487

Change+8,620 (+17%)

Value$86.0K (+$3.0K)

Filed 2024-02-12

Shufro Rose & Co LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$67.2K ($0)

Filed 2024-02-05

State Street Corp

UNCHANGED

Shares32,123 from 32,123

Change0 (0%)

Value$47.2K (-$6.7K)

Filed 2024-02-14

BlackRock Inc.

DECREASED

Shares31,239 from 31,583

Change-344 (-1%)

Value$45.9K (-$7.1K)

Filed 2024-02-13

Northern Trust Corp

DECREASED

Shares29,223 from 30,187

Change-964 (-3%)

Value$43.0K (-$7.8K)

Filed 2024-02-13

Gator Capital Management, LLC

DECREASED

Shares26,260 from 26,433

Change-173 (-1%)

Value$38.6K (-$5.8K)

Filed 2024-02-13

Bank of New York Mellon Corp

UNCHANGED

Shares14,062 from 14,062

Change0 (0%)

Value$20.7K (-$3.0K)

Filed 2024-01-29

CWA Asset Management Group, LLC

UNCHANGED

Shares10,500 from 10,500

Change0 (0%)

Value$15.4K (-$2.2K)

Filed 2024-02-13

Citadel Advisors LLC

NEW

Shares5,031

Change+5,031

Value$7.4K

Filed 2024-02-14

Tower Research Capital LLC (TRC)

INCREASED

Shares4,783 from 2,837

Change+1,946 (+69%)

Value$7.0K (+$2.3K)

Filed 2024-02-13

Royal Bank of Canada

INCREASED

Shares409 from 166

Change+243 (+146%)

Value$0 ($0)

Filed 2024-02-14

Wells Fargo & Company

INCREASED

Shares98 from 92

Change+6 (+7%)

Value$144 (-$11)

Filed 2024-02-09

JPMorgan Chase & Co

INCREASED

Shares21 from 13

Change+8 (+62%)

Value$31 (+$9)

Filed 2024-12-26

Bank of America Corp

INCREASED

Shares20 from 13

Change+7 (+54%)

Value$29 (+$7)

Filed 2024-02-14

Cetera Advisor Networks LLC

CLOSED

Shares0 from 10,866

Change-10,866 (-100%)

Value$0 (-$18.3K)

Filed 2024-02-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Dimensional Fund Advisors LP	DECREASED	682,374	699,160	-16,786	-2%	$1.2M	$1.0M	-$171.5K	2024-02-07
Renaissance Technologies LLC	DECREASED	511,530	523,830	-12,300	-2%	$880	$752	-$128	2024-02-13
Vanguard Group Inc	UNCHANGED	482,540	482,540	0	0%	$810.7K	$709.3K	-$101.3K	2024-03-11
Geode Capital Management, LLC	DECREASED	150,438	156,285	-5,847	-4%	$262.6K	$221.2K	-$41.4K	2024-02-13
Bridgeway Capital Management, LLC	UNCHANGED	78,900	78,900	0	0%	$132.6K	$116.0K	-$16.6K	2024-02-14
Susquehanna International Group, LLP	DECREASED	75,287	91,466	-16,179	-18%	$153.7K	$110.7K	-$43.0K	2024-02-14
HighTower Advisors, LLC	INCREASED	58,107	49,487	+8,620	+17%	$83.0K	$86.0K	+$3.0K	2024-02-12
Shufro Rose & Co LLC	UNCHANGED	40,000	40,000	0	0%	$67.2K	$67.2K	$0	2024-02-05
State Street Corp	UNCHANGED	32,123	32,123	0	0%	$54.0K	$47.2K	-$6.7K	2024-02-14
BlackRock Inc.	DECREASED	31,239	31,583	-344	-1%	$53.1K	$45.9K	-$7.1K	2024-02-13
Northern Trust Corp	DECREASED	29,223	30,187	-964	-3%	$50.7K	$43.0K	-$7.8K	2024-02-13
Gator Capital Management, LLC	DECREASED	26,260	26,433	-173	-1%	$44.4K	$38.6K	-$5.8K	2024-02-13
Bank of New York Mellon Corp	UNCHANGED	14,062	14,062	0	0%	$23.6K	$20.7K	-$3.0K	2024-01-29
CWA Asset Management Group, LLC	UNCHANGED	10,500	10,500	0	0%	$17.6K	$15.4K	-$2.2K	2024-02-13
Citadel Advisors LLC	NEW	5,031	—	+5,031	—	—	$7.4K	—	2024-02-14
Tower Research Capital LLC (TRC)	INCREASED	4,783	2,837	+1,946	+69%	$4.8K	$7.0K	+$2.3K	2024-02-13
Royal Bank of Canada	INCREASED	409	166	+243	+146%	$0	$0	$0	2024-02-14
Wells Fargo & Company	INCREASED	98	92	+6	+7%	$155	$144	-$11	2024-02-09
JPMorgan Chase & Co	INCREASED	21	13	+8	+62%	$22	$31	+$9	2024-12-26
Bank of America Corp	INCREASED	20	13	+7	+54%	$22	$29	+$7	2024-02-14
Cetera Advisor Networks LLC	CLOSED	0	10,866	-10,866	-100%	$18.3K	$0	-$18.3K	2024-02-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 22 of 22 institutions