Security key
30329Y106
- Security type / class
- Equity / COM
- Total 13F shares
- 324,653
- Total 13F value
- $516,115
- Share change
- -17,498
- SEC-reported price per share
- $1.60
- Number of holders
- 12
- Value change
- -$27,990
- Number of buys
- 3
- Number of sells
- 4
Report period
Q4 2023
Institutions
12
Top holders
10
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 - FUNDAMENTAL GLOBAL 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
0/15
Latest evidence
13 Nov 2023
3/4/5
13F
Highest disclosed value: $4,852,160
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fundamental Global Investors, LLC has the largest disclosed position value at $4.85M.
0 of 15 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
DIMENSIONAL FUND ADVISORS LP
$1.17M
RENAISSANCE TECHNOLOGIES LLC
$942K
VANGUARD GROUP INC
$927.3K
GEODE CAPITAL MANAGEMENT, LLC
$307.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 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 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$1,174,589
699,160 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
mixed-class rows
|
$942,000
568,097 shares
mixed-class rows
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
mixed-class rows
|
$927,326
565,868 shares
mixed-class rows
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$307,436
188,297 shares
mixed-class rows
|
— | 30 Sep 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$174,552
108,900 shares
mixed-class rows
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
324,653
Rows available
12
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
10
Q4 2023 holders
12
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|