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Get Institutions for : 
Fg Financial Group Ord Shs (FGF)  
$1.46 0.03 (2.1%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
330,040  
% of shares held : 
3.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-17,549  
% of shares held change : 
  -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.39  
Last Quarter's Ending Price : 
$1.60  
Last Quarter's Average Price
$1.37  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (6.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 120
 0.04%
 
Increased Positions :
1
 2
 0%
 
Unchanged Positions :
7
 177,440
 53.76%
 
Decreased Positions :
5
-17,671
-5.35%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 4267 - 2023-12-31 82,870 $133,000 -458
   CSS LLC/IL 373 - 2023-12-31 63,144 $101,000 0
   RENAISSANCE TECHNOLOGIES LLC 3386 - 2023-12-31 43,367 $69,000 -900
   BLACKROCK INC. 4568 - 2023-12-31 40,711 $65,000 0
   GEODE CAPITAL MANAGEMENT LLC 4341 - 2023-12-31 32,012 $50,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1317 - 2023-12-31 30,000 $47,000 0
   Warberg Asset Management LLC 57 - 2023-12-31 20,885 $33,000 -16,261
   TOWER RESEARCH CAPITAL LLC 3461 - 2023-12-31 5,326 $28,000 -51
   STATE STREET CORP 4152 - 2023-12-31 11,512 $18,000 0
   J P MORGAN CHASE & CO 5780 - 2023-12-31 4 $0 -1
   UBS Group AG 7432 *New 2023-12-31 110 $0 110
   BANK OF AMERICA CORP /DE/ 6369 *New 2023-12-31 10 $0 10
   PROEQUITIES INC. 6150 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6718 - 2023-12-31 61 $0 0
   WELLS FARGO & CO/MN 6776 - 2023-12-31 28 $0 2

  15 Records found
  1    
  Page 1 of 1
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