Latest Period
Q2 2026
Security Snapshot
Flag Ship Acquisition Corp - Ordinary Shares, $0.001 par value per share (FSHP) Institutional Ownership
CUSIP: G3530C109
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
1,879,198
Price
$11.04
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- Security type / class
- Equity / Ordinary Shares, $0.001 par value per share
- Symbol
- FSHP on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,879,198
- Total 13F value
- $20,749,107
- Portfolio coverage rank
- 0%
- Share change
- -1,112,814
- Value change
- -$12,187,119
- Number of holders
- 14
- Shares outstanding
- 5,025,721
- SEC-reported price per share
- $11.04
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FSHP - Flag Ship Acquisition Corp - Ordinary Shares, $0.001 par value per share is tracked under CUSIP G3530C109.
- 14 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 17 to 14 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $32,649,373 to $20,749,107.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q2 2026.
Security key
G3530C109
Latest holder period
Q2 2026
13F holders
14
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
FSHP full holder history
Flag Ship Acquisition Corp SEC filings
Flag Ship Acquisition Corp company facts
Flag Ship Acquisition Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3530C109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
FSHP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 8.1% | +10% | $7,464,903 | +$612,698 | 718,470 | +8.9% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| TD SECURITIES (USA) LLC | 4.4% | -30% | $4,033,907 | -$1,958,156 | 388,623 | -33% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
| CVI Investments, Inc. | 6.1% | $3,353,865 | 306,569 | CVI Investments, Inc. | 31 Dec 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | -46% | $1,531,694 | -$3,295,531 | 147,420 | -68% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| Karpus Management, Inc. | 0.05% | -98% | $27,153 | -$8,053,131 | 2,482 | -100% | KARPUS MANAGEMENT, INC. | 29 May 2026 |
As of 30 Jun 2026, 14 institutional investors reported holding 1,879,198 shares of Flag Ship Acquisition Corp - Ordinary Shares, $0.001 par value per share (FSHP). This represents 37% of the company’s total 5,025,721 outstanding shares.
13F concentration
Top 18 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 8.9% | 449,489 | +3.5% | 0.25% | $4,991,126 |
| MIZUHO SECURITIES USA LLC | 8% | 400,000 | -11% | 0.07% | $4,360,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.9% | 296,443 | -2% | 0.76% | $3,272,731 |
| RLH Capital LLC | 3.2% | 160,000 | -36% | 0.85% | $1,774,400 |
| Polar Asset Management Partners Inc. | 2.5% | 125,000 | -17% | 0.03% | $1,392,500 |
| AQR Arbitrage LLC | 2.4% | 120,931 | +0.5% | 0.02% | $1,335,078 |
| Crossingbridge Advisors, LLC | 1.9% | 93,552 | 0% | 0.18% | $1,030,008 |
| Quarry LP | 1.6% | 80,000 | -38% | 0.14% | $887,200 |
| Clear Street Group Inc. | 1.2% | 58,130 | -0.84% | 0% | $651,637 |
| Westchester Capital Management, LLC | 1% | 52,702 | 0% | 0.03% | $580,249 |
| GOLDMAN SACHS GROUP INC | 0.76% | 38,434 | 0% | 0% | $424,311 |
| BNP PARIBAS FINANCIAL MARKETS | 0.09% | 4,430 | 0% | 0% | $48,907 |
| MORGAN STANLEY | 0% | 57 | -6.6% | 0% | $629 |
| UBS Group AG | 0% | 30 | 0% | $331 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| TORONTO DOMINION BANK | 0% | 0 | -100% | $0 | |
| Karpus Management, Inc. | 0% | 0 | -100% | $0 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,879,198 | $20,749,107 | -$12,187,119 | $11.04 | 14 |
| 2026 Q1 | 2,992,012 | $32,649,373 | +$707,338 | $10.93 | 17 |
| 2025 Q4 | 2,673,894 | $28,713,966 | -$92,250 | $10.75 | 14 |
| 2025 Q3 | 2,990,918 | $31,605,685 | -$35,945,647 | $10.58 | 14 |
| 2025 Q2 | 6,102,878 | $63,596,222 | -$469,005 | $10.39 | 21 |
| 2025 Q1 | 6,089,206 | $62,868,727 | +$703,130 | $10.33 | 21 |
| 2024 Q4 | 6,025,115 | $61,176,879 | +$10,586,428 | $10.16 | 23 |
| 2024 Q3 | 4,992,453 | $50,006,601 | +$40,830,389 | $10.02 | 20 |