13F reference period
Q2 2026
Security Snapshot
FG Merger II Corp. - Common (FGMC) Institutional Ownership
CUSIP: 30334J102
13F Institutional Holders and Ownership History from Q1 2025 to Q3 2026
Institutions Reporting
17
Shares (Excl. Options)
1.9M
Full value: 1,898,482 · shares · 30 Jun 2026Price
$10.10
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
- Symbol
- FGMC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,898,482
- Total 13F value
- $19,501,110
- Portfolio coverage rank
- 0%
- Share change
- -4,894,043
- Value change
- -$49,554,538
- Number of holders
- 17
- Shares outstanding
- 10,027,523
- SEC-reported price per share
- $8.30
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
- FGMC - FG Merger II Corp. - Common is tracked under CUSIP 30334J102.
- 17 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$68.66M
Full value: $68,660,428 · USD · 31 Mar 2026.$19.5M
Full value: $19,501,110 · 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 17 institutions filings for Q2 2026.
Security key
30334J102
13F reference period
Q2 2026
13F holders
17
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 30334J102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
FGMC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FG Merger Investors II LLC | 18% | $18,184,329 | 1,888,300 | Larry G. Swets, Jr. | 30 Jan 2025 | |||
| Atsion Asset Management LLC | 0.4% | -97% | $15,090,420 | 1,494,101 | 0% | Atsion Asset Management LLC | 17 Jul 2026 | |
| BARCLAYS PLC | 2.4% | -56% | $2,510,090 | -$2,911,510 | 250,009 | -54% | Barclays PLC | 31 Dec 2025 |
As of 30 Jun 2026,
17
institutional investors reported holding
shares of
FG Merger II Corp. - Common (FGMC).
This represents
19%
of the company’s total
outstanding shares.
1.9M
Full value: 1,898,482 · shares · 30 Jun 202610.03M
Full value: 10,027,523 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.4% | 642,969 | 0% | 0.32% | $6,661,159 |
| MANGROVE PARTNERS IM, LLC | 3.9% | 392,000 | 0% | 0.27% | $4,061,120 |
| D. E. Shaw & Co., Inc. | 2.5% | 250,000 | 0% | 0% | $2,525,000 |
| Westchester Capital Management, LLC | 1.6% | 155,928 | -55% | 0.08% | $1,615,414 |
| Cable Car Capital, LP | 1.4% | 142,000 | -64% | 0.03% | $1,434,200 |
| SkyView Investment Advisors, LLC | 1.3% | 127,296 | +59% | 1% | $1,286,000 |
| FLOW TRADERS U.S. LLC | 0.68% | 68,671 | +139% | 0.03% | $694,000 |
| BERKLEY W R CORP | 0.61% | 61,244 | -81% | 0.03% | $634,488 |
| BNP PARIBAS FINANCIAL MARKETS | 0.17% | 17,000 | 0% | 0% | $171,700 |
| CITADEL ADVISORS LLC | 0.13% | 13,062 | 0% | $131,926 | |
| JANE STREET GROUP, LLC | 0.12% | 12,212 | 0% | $123,341 | |
| GLAZER CAPITAL, LLC | 0.1% | 10,488 | -96% | 0% | $106,000 |
| MORGAN STANLEY | 0.05% | 4,514 | +241% | 0% | $45,591 |
| GHP Investment Advisors, Inc. | 0% | 500 | 0% | $5,050 | |
| ROYAL BANK OF CANADA | 0% | 388 | 0% | 0% | $4,000 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0% | 180 | 0% | 0% | $1,818 |
| Fortitude Family Office, LLC | 0% | 30 | +67% | 0% | $303 |
| Crossingbridge Advisors, LLC | 0% | 0 | -100% | $0 | |
| RiverPark Advisors, LLC | 0% | 0 | -100% | $0 | |
| Quarry LP | 0% | 0 | -100% | $0 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| RLH Capital LLC | 0% | 0 | -100% | $0 | |
| Periscope Capital Inc. | 0% | 0 | -100% | $0 | |
| Clear Street Group Inc. | 0% | 0 | -100% | $0 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Headline period
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 0 | $0 | -$5,353 | $8.30 | 0 |
| 2026 Q2 | 1,898,482 | $19,501,110 | -$49,554,538 | $10.10 | 17 |
| 2026 Q1 | 6,797,333 | $68,660,428 | -$2,665,422 | $10.10 | 31 |
| 2025 Q4 | 6,764,298 | $67,911,468 | -$1,332,130 | $10.04 | 31 |
| 2025 Q3 | 7,687,287 | $76,802,137 | +$6,400,516 | $9.99 | 32 |
| 2025 Q2 | 6,159,004 | $60,819,819 | +$18,401,145 | $9.88 | 33 |
| 2025 Q1 | 4,237,048 | $40,608,083 | +$40,608,083 | $9.58 | 16 |