Security key
G3302D111
FGI Industries Ltd. - *W EXP 99/99/999 (FGIWW)
CUSIP: G3302D111
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 1,965,209
- Total 13F value
- $1,055,735
- Share change
- -100
- SEC-reported price per share
- $0.19
- Number of holders
- 5
- Value change
- -$19
- Number of sells
- 1
Report period
Q2 2024
Institutions
5
Top holders
5
FGIWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
8/15
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 9.1%
7 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 9.1%.
8 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...
9.1%
PERRITT CAPITAL MANAGEMENT INC
0.73%
VANGUARD GROUP INC
0.28%
Tower Research Capital LLC (TRC)
0.06%
OSAIC HOLDINGS, INC.
0.02%
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
|
9.1%
|
$1,295,000
869,186 shares
|
— | 31 Mar 2024 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
0.73%
|
$104,300
70,000 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.28%
|
$40,194
26,976 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.06%
|
$8,916
5,984 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.02%
|
$2,235
1,500 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.01%
|
$2,104
1,412 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
1,965,209
Rows available
5
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
5
Q2 2024 holders
5
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend