Security key
G3302D111
FGI Industries Ltd. - *W EXP 99/99/999 (FGIWW)
CUSIP: G3302D111
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 1,395,673
- Total 13F value
- $577,000
- Share change
- +11,767
- SEC-reported price per share
- $0.39
- Number of holders
- 7
- Value change
- +$4,016
- Number of buys
- 3
- Number of sells
- 1
Report period
Q2 2022
Institutions
7
Top holders
7
FGIWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
FGI Industries Ltd. SEC filings
FGI Industries Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3302D111
Recent filing periods:
Ownership snapshot
Top reported holders of FGIWW - FGI Industries Ltd. - *W EXP 99/99/999 (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
FIRST WILSHIRE SECURITIES...
Disclosed value leader
Foremost Groups Ltd
Comparable rows
9/15
Latest evidence
31 Mar 2022
13F
3/4/5
Lead comparable stake: 3.3%
6 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FIRST WILSHIRE SECURITIES MANAGEMENT INC leads the comparable SEC ownership view at 3.3%.
9 of 15 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.
Open SEC evidence
Opens FIRST WILSHIRE SECURITIES MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
FIRST WILSHIRE SECURITIES MANAGEM...
3.3%
Eidelman Virant Capital
1.3%
TWO SIGMA INVESTMENTS, LP
0.33%
JANE STREET GROUP, LLC
0.25%
VANGUARD GROUP INC
0.15%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
3.3%
|
$935,000
311,746 shares
|
— | 31 Mar 2022 |
| Eidelman Virant Capital |
13F
Company
|
1.3%
|
$362,000
120,683 shares
|
— | 31 Mar 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.33%
|
$94,000
31,245 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.25%
|
$72,000
24,089 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
0.15%
|
$43,000
14,387 shares
|
— | 31 Mar 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.15%
|
$42,000
14,057 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
1,395,673
Rows available
7
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
9
Q2 2022 holders
7
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend