Security key
30259W104
- Security type / class
- Equity / COM
- Total 13F shares
- 14,048
- Total 13F value
- $40,037
- Share change
- -198,910
- SEC-reported price per share
- $2.85
- Number of holders
- 1
- Value change
- -$340,000
- Number of sells
- 8
Report period
Q4 2022
Institutions
1
Top holders
1
FGF full security history
Ownership snapshot
Full 13F holder table
FG Communities Holdings Inc. SEC filings
FG Communities Holdings Inc. company facts
Broader feeds
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
0/10
Latest evidence
30 Sep 2022
3/4/5
13F
Highest disclosed value: $4,852,160
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
Fundamental Global Investors, LLC has the largest disclosed position value at $4.85M.
0 of 10 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
$82K
BlackRock Finance, Inc.
$80K
Dennis A. Wong
$72.3K
VANGUARD GROUP INC
$59K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 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
|
—
denominator unverified
|
$82,000
50,367 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$80,000
49,367 shares
|
— | 30 Sep 2022 |
| Dennis A. Wong |
3/4/5
Director
|
—
denominator unverified
|
$72,293
50,308 shares
|
— | 17 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$59,000
36,240 shares
|
— | 30 Sep 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$49,000
30,000 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
14,048
Rows available
1
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
8
Q4 2022 holders
1
Holder diff
-7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|