13F reference period
Q2 2026
Security Snapshot
FG Communities Holdings Inc. - Common Stock, par value $0.001 per share (the "Shares") (FGC) Institutional Ownership
CUSIP: 30329Y403
13F Institutional Holders and Ownership History from Q1 2026 to Q3 2026
Institutions Reporting
27
Shares (Excl. Options)
1.17M
Full value: 1,172,865 · shares · 30 Jun 2026Price
$5.17
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Symbol
- FGC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,172,865
- Total 13F value
- $6,064,021
- Portfolio coverage rank
- 0%
- Share change
- -575,847
- Value change
- -$2,905,657
- Number of holders
- 27
- Shares outstanding
- 5,738,667
- SEC-reported price per share
- $6.59
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FGC - FG Communities Holdings Inc. - Common Stock, par value $0.001 per share (the "Shares") is tracked under CUSIP 30329Y403.
- 27 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 30 to 27 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$8.73M
Full value: $8,726,421 · USD · 31 Mar 2026.$6.06M
Full value: $6,064,021 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 27 institutions filings for Q2 2026.
Security key
30329Y403
13F reference period
Q2 2026
13F holders
27
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
FGC full holder history
FG Nexus Inc. SEC filings
FG Nexus Inc. company facts
FG Nexus Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30329Y403:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
FGC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6% | $1,743,832 | 343,274 | Vanguard Capital Management | 30 Jun 2026 | |||
| CITADEL ADVISORS LLC | 4.2% | $1,224,402 | 241,024 | Kenneth Griffin | 30 Jun 2026 |
As of 30 Jun 2026,
27
institutional investors reported holding
shares of
FG Communities Holdings Inc. - Common Stock, par value $0.001 per share (the "Shares") (FGC).
This represents
20%
of the company’s total
outstanding shares.
1.17M
Full value: 1,172,865 · shares · 30 Jun 20265.74M
Full value: 5,738,667 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | 299,994 | -29% | 0% | $1,550,969 |
| CITADEL ADVISORS LLC | 4.2% | 240,924 | -36% | 0% | $1,245,577 |
| BlackRock, Inc. | 2.6% | 150,000 | +15% | 0% | $775,500 |
| Cable Car Capital, LP | 1.4% | 80,000 | 0% | 0.01% | $413,600 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 76,024 | -16% | 0% | $393,385 |
| JANE STREET GROUP, LLC | 0.93% | 53,551 | 0% | $276,859 | |
| BANK OF AMERICA CORP /DE/ | 0.86% | 49,455 | -0.14% | 0% | $255,682 |
| VANGUARD FIDUCIARY TRUST CO | 0.69% | 39,690 | -19% | 0% | $205,197 |
| STATE STREET CORP | 0.66% | 37,739 | 0% | 0% | $195,111 |
| Diametric Capital, LP | 0.48% | 27,716 | 0% | 0.02% | $143,291 |
| MILLENNIUM MANAGEMENT LLC | 0.46% | 26,347 | +79% | 0% | $136,214 |
| XTX Topco Ltd | 0.45% | 26,013 | +72% | 0% | $134,487 |
| HRT FINANCIAL LP | 0.29% | 16,447 | 0% | $85,000 | |
| NORTHERN TRUST CORP | 0.25% | 14,556 | -18% | 0% | $75,255 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.2% | 11,619 | 0% | 0% | $60,070 |
| J. Derek Lewis & Associates Inc. | 0.2% | 11,200 | -54% | 0.01% | $57,904 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.09% | 5,000 | 0.02% | $25,850 | |
| Vanguard Global Advisers, LLC | 0.06% | 3,590 | 0% | 0% | $18,560 |
| UBS Group AG | 0.03% | 1,511 | +59% | 0% | $7,812 |
| GROUP ONE TRADING LLC | 0.01% | 471 | -30% | 0% | $2,435 |
| IFG Advisory, LLC | 0.01% | 400 | 0% | $2,068 | |
| DHJJ Financial Advisors, Ltd. | 0% | 270 | 0% | 0% | $1,396 |
| TORONTO DOMINION BANK | 0% | 200 | 0% | 0% | $1,034 |
| Tower Research Capital LLC (TRC) | 0% | 101 | -87% | 0% | $522 |
| Aventura Private Wealth, LLC | 0% | 36 | 0% | 0% | $186 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Headline period
Q2 2026
Rows shown
1-3 of 3