Latest Period
Q2 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 Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
1,771,186
Price
$10.10
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- FGMC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,771,186
- Total 13F value
- $18,215,110
- Portfolio coverage rank
- 0%
- Share change
- -4,941,465
- Value change
- -$50,033,616
- Number of holders
- 16
- 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
Key facts
- FGMC - FG Merger II Corp. - Common Stock, par value $0.0001 per share is tracked under CUSIP 30334J102.
- 16 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 16 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $68,660,428 to $18,215,110.
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 16 institutions filings for Q2 2026.
Security key
30334J102
Latest holder period
Q2 2026
13F holders
16
13D/G owners
4
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
4
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 | |
| 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 30 Jun 2026, 16 institutional investors reported holding 1,771,186 shares of FG Merger II Corp. - Common Stock, par value $0.0001 per share (FGMC). This represents 18% of the company’s total 10,027,523 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
18%
| 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 0% | 0 | -100% | $0 | |
| 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
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,771,186 | $18,215,110 | -$50,033,616 | $10.10 | 16 |
| 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 |