- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,004,961
- Total 13F shares
- 385,612
- Share change
- +136,693
- Total reported value
- $15,723,000
- Price per share
- $40.76
- Number of holders
- 24
- Value change
- +$5,933,479
- Number of buys
- 9
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 71742W103?
CUSIP 71742W103 identifies PFX - PhenixFIN Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 71742W103:
Top shareholders of PFX - PhenixFIN Corp - Common Stock (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
|
$5,536,000 | — | 31 Mar 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
64,327
|
$2,118,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
55,224
|
$1,818,000 | — | 31 Mar 2021 | |
| F/m Investments LLC |
13F
|
Company |
—
class O/S missing
|
68,136
|
$1,157,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
23,335
|
$768,000 | — | 31 Mar 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
1%
|
20,000
|
$658,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
19,012
|
$627,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
13,440
|
$442,000 | — | 31 Mar 2021 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.39%
|
7,860
|
$259,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
7,038
|
$232,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
6,615
|
$218,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.12%
|
2,500
|
$82,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
1,536
|
$50,000 | — | 31 Mar 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.07%
|
1,395
|
$46,000 | — | 31 Mar 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
304
|
$10,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
283
|
$9,000 | — | 31 Mar 2021 | |
| Accel Wealth Management |
13F
|
Company |
0.01%
|
275
|
$9,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
170
|
$6,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
135
|
$4,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
130
|
$4,000 | — | 31 Mar 2021 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0.01%
|
104
|
$3,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of PhenixFIN Corp - Common Stock (PFX) as of Q2 2021
As of 30 Jun 2021,
PhenixFIN Corp - Common Stock (PFX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
385,612 shares.
The largest 10 holders included
22NW, LP, MORGAN STANLEY, AMERICAN FINANCIAL GROUP INC, Moab Capital Partners LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Legal & General Group Plc, MILLENNIUM MANAGEMENT LLC, Adalta Capital Management LLC, Linscomb & Williams, Inc., and OSAIC HOLDINGS, INC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
21
Q2 2021 holders
24
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.