What does CUSIP 71742W103 represent in this 13F holders report?

CUSIP 71742W103 is the security identifier for PFX - PhenixFIN Corp - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

How many institutions held PFX - PhenixFIN Corp - Common Stock, par value $0.001 per share in Q1 2021?

21 institutional investors reported PFX - PhenixFIN Corp - Common Stock, par value $0.001 per share for Q1 2021. Use the holders table for investor-level position and value details.

PhenixFIN Corp - Common Stock, par value $0.001 per share (PFX)

CUSIP: 71742W103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 1,959,773
Total 13F shares: 248,919
Share change: +248,654
Total reported value: $8,193,000
Price per share: $32.90
Number of holders: 21
Value change: +$8,185,000
Number of buys: 19

Quarterly Holders Quick Answers

What is CUSIP 71742W103?
CUSIP 71742W103 identifies PFX - PhenixFIN Corp - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 71742W103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PFX - PhenixFIN Corp - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
GRACE & WHITE INC /NY	13F	Company	— class O/S missing	324,665	$4,743,000	—	31 Dec 2020	13F
Geneos Wealth Management Inc.	13F	Company	0.01%	135	$4,000	—	31 Dec 2020	13F

Institutional Holders of PhenixFIN Corp - Common Stock, par value $0.001 per share (PFX) as of Q1 2021

As of 31 Mar 2021, PhenixFIN Corp - Common Stock, par value $0.001 per share (PFX) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,919 shares. The largest 10 holders included AMERICAN FINANCIAL GROUP INC, MORGAN STANLEY, Moab Capital Partners LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Beach Point Capital Management LP, Legal & General Group Plc, MILLENNIUM MANAGEMENT LLC, Linscomb & Williams, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ADVISOR GROUP HOLDINGS, INC.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.