Security key
30334J102
FG Merger II Corp. - Common Stock, par value $0.0001 per share (FGMC)
CUSIP: 30334J102
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 4,237,048
- Total 13F value
- $40,608,083
- Share change
- +4,237,048
- SEC-reported price per share
- $9.58
- Number of holders
- 16
- Value change
- +$40,608,083
- Number of buys
- 16
- Shares outstanding
- 10,299,206
Holder snapshot
5 signals
Security identity
1 source field
Report period
Q1 2025
Institutions
16
Top holders
10
FGMC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
FG Merger II Corp. SEC filings
FG Merger II Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30334J102
Recent filing periods:
Ownership snapshot
Top reported holders of FGMC - FG Merger II Corp. - Common Stock, par value $0.0001 per share (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
FG Merger Investors II LLC
Disclosed value leader
FG Merger Investors II LLC
Comparable rows
3/7
Latest evidence
31 Mar 2025
13D/G
3/4/5
Lead comparable stake: 18%
4 rows are not safely comparable across share classes.
13D/G row: FG Merger Investors II LLC
Showing 1-6 of 7 holder rows.
Quick read
FG Merger Investors II LLC leads the comparable SEC ownership view at 18%.
3 of 7 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.
Comparable ownership
Top 3
FG Merger Investors II LLC
18%
CVI Investments, Inc.
7.7%
AQR CAPITAL MANAGEMENT LLC
7.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FG Merger Investors II LLC |
13D/G
3/4/5
Larry G. Swets, Jr. · 10%+ Owner
|
18%
|
$18,184,329
1,888,300 shares
|
$0 | 30 Jan 2025 |
| CVI Investments, Inc. |
13D/G
|
7.7%
|
$7,742,000
790,000 shares
|
$0 | 29 Jan 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
7.7%
|
$7,626,960
792,000 shares
|
$0 | 31 Mar 2025 |
| Larry G. Swets Jr. |
3/4/5
Chief Executive Officer
|
—
class O/S missing
|
—
200,000 shares
|
— | 28 Jan 2025 |
| Scott D. Wollney |
3/4/5
Director
|
—
class O/S missing
|
—
20,000 shares
|
— | 28 Jan 2025 |
| Andrew B. McIntyre |
3/4/5
Director
|
—
class O/S missing
|
—
10,000 shares
|
— | 28 Jan 2025 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
4,237,048
Rows available
16
| 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 Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
31
Q1 2025 holders
16
Holder diff
-15
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend