Latest Period
Q1 2026
Security Snapshot
FG Merger II Corp. - Common Stock, par value $0.0001 per share (FGMC) Institutional Ownership
CUSIP: 30334J102
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
31
Shares (Excl. Options)
6,797,333
Price
$10.10
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- FGMC on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,797,333
- Total 13F value
- $68,660,428
- Portfolio coverage rank
- 0%
- Share change
- -266,408
- Value change
- -$2,665,422
- Number of holders
- 31
- Shares outstanding
- 10,299,206
- SEC-reported price per share
- $10.32
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
Key facts
- FGMC - FG Merger II Corp. - Common Stock, par value $0.0001 per share is tracked under CUSIP 30334J102.
- 31 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 31 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $67,911,468 to $68,660,428.
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 31 institutions filings for Q1 2026.
Security key
30334J102
Latest holder period
Q1 2026
13F holders
31
13D/G owners
5
CIK / CUSIP context first
Open Q1 2026 holders
FGMC full holder history
FG Merger II Corp. SEC filings
FG Merger II Corp. company facts
FG Merger II Corp. insider transactions
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
5
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 | |||
| AQR CAPITAL MANAGEMENT LLC | 7.7% | $7,626,960 | 792,000 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.8% | +28% | $7,073,495 | +$1,418,616 | 700,346 | +25% | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31 Mar 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.2% | $6,455,409 | 642,969 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 Dec 2025 | |||
| BARCLAYS PLC | 2.4% | -56% | $2,510,090 | -$2,911,510 | 250,009 | -54% | Barclays PLC | 31 Dec 2025 |
As of 31 Mar 2026, 31 institutional investors reported holding 6,797,333 shares of FG Merger II Corp. - Common Stock, par value $0.0001 per share (FGMC). This represents 66% of the company’s total 10,299,206 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 7.7% | 790,000 | 0% | 2.2% | $7,979,000 |
| AQR Arbitrage LLC | 7.4% | 758,152 | -3.3% | 0.13% | $7,657,335 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.8% | 700,346 | +25% | 0.45% | $7,080,498 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.2% | 642,969 | 0% | 0.33% | $6,493,987 |
| Cable Car Capital, LP | 3.8% | 392,000 | 0% | 1.4% | $3,959,200 |
| MANGROVE PARTNERS IM, LLC | 3.8% | 392,000 | 0% | 0.32% | $3,959,200 |
| TORONTO DOMINION BANK | 3.7% | 378,362 | +99% | 0.01% | $3,821,456 |
| CSS LLC/IL | 3.4% | 352,136 | 0% | 0.2% | $3,556,574 |
| Westchester Capital Management, LLC | 3.4% | 349,172 | 0% | 0.17% | $3,526,637 |
| BERKLEY W R CORP | 3.1% | 316,028 | 0% | 0.17% | $3,191,883 |
| RLH Capital LLC | 2.7% | 277,635 | 0% | 1.4% | $2,804,114 |
| GLAZER CAPITAL, LLC | 2.7% | 276,108 | +121% | 0.06% | $2,789,000 |
| D. E. Shaw & Co., Inc. | 2.4% | 250,000 | 0% | 0% | $2,525,000 |
| Quarry LP | 1.7% | 177,635 | 0% | 0.36% | $1,794,114 |
| Periscope Capital Inc. | 1.7% | 175,000 | -24% | 0.31% | $1,767,500 |
| ARISTEIA CAPITAL, L.L.C. | 1.2% | 120,000 | 0% | 0.03% | $1,212,000 |
| DLD Asset Management, LP | 1.1% | 110,725 | 0% | 0.11% | $1,118,322 |
| SkyView Investment Advisors, LLC | 0.78% | 79,874 | 0% | 0.11% | $807,000 |
| Crossingbridge Advisors, LLC | 0.59% | 60,904 | 0% | 0.11% | $614,868 |
| Virtu Financial LLC | 0.51% | 52,967 | +149% | 0.02% | $535,000 |
| Schonfeld Strategic Advisors LLC | 0.42% | 43,226 | -83% | 0% | $436,582 |
| RiverPark Advisors, LLC | 0.34% | 34,654 | 0% | 0.13% | $350,005 |
| FLOW TRADERS U.S. LLC | 0.28% | 28,720 | -6.8% | 0.01% | $290,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.21% | 21,808 | 0% | 0% | $220,261 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.13% | 13,454 | -75% | 0% | $135,885 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |