FG FINANCIAL GROUP INC - COM (FGF)

CUSIP: 30259W104

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-5,472
SEC-reported price per share
$4.94
Number of holders
14
Value change
-$27,427
Number of buys
3
Number of sells
4

Security key

30259W104

Report period

Q3 2021

Institutions

14

Top holders

10

Ownership snapshot

Top reported holders of FGF - FG FINANCIAL GROUP INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Fundamental Global Invest...
Disclosed value leader
Fundamental Global Invest...
Comparable rows
0/13
Latest evidence
30 Jun 2021
3/4/5 13F Highest disclosed value: $4,852,160 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

Fundamental Global Investors, LLC has the largest disclosed position value at $4.85M.

0 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Fundamental Global Investors, LLC's linked filing trail.
Disclosed position value Top 5
Fundamental Global Investors, LLC $4.85M
RENAISSANCE TECHNOLOGIES LLC $916K
HighTower Advisors, LLC $628K
BRIDGEWAY CAPITAL MANAGEMENT, LLC $583K
BlackRock Finance, Inc. $498K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Fundamental Global Investors, LLC
3/4/5
Director, 10%+ Owner
—
mixed-class rows
$4,852,160
3,080,803 shares
mixed-class rows
— 26 May 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$916,000
97,562 shares
— 30 Jun 2021
HighTower Advisors, LLC
13F
Company
13F
—
denominator unverified
$628,000
66,900 shares
— 30 Jun 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$583,000
63,000 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$498,000
53,058 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$482,000
51,296 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
14
Shares
461,457
Rows available
14
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
12
Q3 2021 holders
14
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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