FG Financial Group Ownership 2024 | Who Owns FG Financial Group Now?


OverviewRevenueFinancialsChart

Institutional Ownership

0.15%

Insider Ownership

12.68%

Retail Ownership

87.17%

Institutional Holders

1.00

FG Financial Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC0.76%0.00%45,867--120,000Mar 31, 2023
BLACKROCK INC.0.68%-40,711-8,471-17.22%106,663,000Mar 31, 2023
VANGUARD GROUP INC0.61%-36,9437031.94%96,791,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.50%0.00%30,000--78,900,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.27%-16,195-133-0.81%42,592,000Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC0.23%0.03%14,04814,048100.00%36,806,000Mar 31, 2023
STATE STREET CORP0.19%-11,512--30,277,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.06%0.00%3,4042899.28%18,000Mar 31, 2023
UBS GROUP AG0.00%-250-815-76.53%655,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-3812.70%100,000Mar 31, 2023
MORGAN STANLEY----2-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----3-100.00%-Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC----14,048-100.00%-Mar 31, 2023

FG Financial Group's largest institutional shareholder is RENAISSANCE TECHNOLOGIES LLC, holding 0.76% of the company's total share outstanding, currently valued at $120.00K. The top 10 institutional shareholders own together 3.31% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EPACRIA CAPITAL PARTNERS, LLC0.23%0.03%14,04814,048100.00%36,806,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.50%0.00%30,000--78,900,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.06%0.00%3,4042899.28%18,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.76%0.00%45,867--120,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.27%-16,195-133-0.81%42,592,000Mar 31, 2023
BLACKROCK INC.0.68%-40,711-8,471-17.22%106,663,000Mar 31, 2023
VANGUARD GROUP INC0.61%-36,9437031.94%96,791,000Mar 31, 2023
STATE STREET CORP0.19%-11,512--30,277,000Mar 31, 2023
UBS GROUP AG0.00%-250-815-76.53%655,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-3812.70%100,000Mar 31, 2023
MORGAN STANLEY----2-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----3-100.00%-Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC----14,048-100.00%-Mar 31, 2023

The largest FG Financial Group shareholder by % of total assets is EPACRIA CAPITAL PARTNERS, LLC. The company owns 14.05K shares of FG Financial Group (FGF), representing 0.03% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EPACRIA CAPITAL PARTNERS, LLC0.23%0.03%14,04814,048100.00%36,806,000Mar 31, 2023
VANGUARD GROUP INC0.61%-36,9437031.94%96,791,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.06%0.00%3,4042899.28%18,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-3812.70%100,000Mar 31, 2023
STATE STREET CORP0.19%-11,512--30,277,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.76%0.00%45,867--120,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.50%0.00%30,000--78,900,000Mar 31, 2023
MORGAN STANLEY----2-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----3-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.27%-16,195-133-0.81%42,592,000Mar 31, 2023
UBS GROUP AG0.00%-250-815-76.53%655,000Mar 31, 2023
BLACKROCK INC.0.68%-40,711-8,471-17.22%106,663,000Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC----14,048-100.00%-Mar 31, 2023

As of Mar 31 2023, FG Financial Group's largest institutional buyer is EPACRIA CAPITAL PARTNERS, LLC. The company purchased 14.05K stocks of FGF, valued at $36.81M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EPACRIA CAPITAL PARTNERS, LLC----14,048-100.00%-Mar 31, 2023
BLACKROCK INC.0.68%-40,711-8,471-17.22%106,663,000Mar 31, 2023
UBS GROUP AG0.00%-250-815-76.53%655,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.27%-16,195-133-0.81%42,592,000Mar 31, 2023
BANK OF AMERICA CORP /DE/----3-100.00%-Mar 31, 2023
MORGAN STANLEY----2-100.00%-Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.50%0.00%30,000--78,900,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.76%0.00%45,867--120,000Mar 31, 2023
STATE STREET CORP0.19%-11,512--30,277,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-3812.70%100,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.06%0.00%3,4042899.28%18,000Mar 31, 2023
VANGUARD GROUP INC0.61%-36,9437031.94%96,791,000Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC0.23%0.03%14,04814,048100.00%36,806,000Mar 31, 2023

As of Mar 31 2023, FG Financial Group's biggest institutional seller is EPACRIA CAPITAL PARTNERS, LLC. The company sold -14.05K shares of FGF, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EPACRIA CAPITAL PARTNERS, LLC0.23%0.03%14,04814,048100.00%36,806,000Mar 31, 2023

FG Financial Group's largest new institutional shareholder by number of shares is EPACRIA CAPITAL PARTNERS, LLC, purchased 14.05K shares, valued at $36.81M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EPACRIA CAPITAL PARTNERS, LLC----14,048-100.00%-Mar 31, 2023
BANK OF AMERICA CORP /DE/----3-100.00%-Mar 31, 2023
MORGAN STANLEY----2-100.00%-Mar 31, 2023

FG Financial Group's largest sold out institutional shareholder by shares sold is EPACRIA CAPITAL PARTNERS, LLC, sold -14.05K shares, valued at -, as of undefined.

FG Financial Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BRIDGEWAY FUNDS INC0.02%55,00025,00083.33%Mar 28, 2024
BRIDGEWAY FUNDS INC0.01%30,000--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.00%1,083--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%35,157--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%16,195--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%13,924--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%4,644--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%308--Jan 31, 2024
iSHARES TRUST0.00%9,003--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%1,1141,114-Mar 31, 2024
EQ ADVISORS TRUST0.00%294--Mar 31, 2024

FG Financial Group's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 55.00K shares, compromising 0.02% of its total assets.

FG Financial Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 221-87.50%
30 Sep, 228-33.33%
30 Jun, 22129.09%
31 Mar, 2211-8.33%
31 Dec, 2112-20.00%
30 Sep, 211525.00%
30 Jun, 2112-
31 Mar, 211220.00%
31 Dec, 2010-

As of 31 Dec 22, 1 institutions are holding FG Financial Group's shares, representing a decrease of -87.50% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 2214,048-92.94%
30 Sep, 22198,910-43.78%
30 Jun, 22353,80232.06%
31 Mar, 22267,904-32.29%
31 Dec, 21395,635-14.33%
30 Sep, 21461,788-1.10%
30 Jun, 21466,929-19.40%
31 Mar, 21579,325-55.40%
31 Dec, 201,298,984-

FG Financial Group (FGF) has 14.05K shares outstanding as of 31 Dec 22, down -92.94% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 220.15%3.29%
30 Sep, 222.13%7.82%
30 Jun, 225.22%30.53%
31 Mar, 224.14%8.91%
31 Dec, 216.81%8.09%
30 Sep, 219.18%10.57%
30 Jun, 219.32%6.92%
31 Mar, 2111.60%2.27%
31 Dec, 2022.61%-

As of 31 Dec 22, FG Financial Group is held by 0.15% institutional shareholders, representing a 3.29% growth compared to 30 Sep 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 221-
30 Sep, 221-83.33%
30 Jun, 22650.00%
31 Mar, 224-
31 Dec, 214-
30 Sep, 214-20.00%
30 Jun, 215-37.50%
31 Mar, 218-20.00%
31 Dec, 2010-

1 institutional shareholders have increased their position in FGF stock as of 31 Dec 22 compared to 1 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 22--100.00%
30 Sep, 225150.00%
30 Jun, 222-33.33%
31 Mar, 223-40.00%
31 Dec, 21525.00%
30 Sep, 214-20.00%
30 Jun, 215400.00%
31 Mar, 211-
31 Dec, 20--

- institutional shareholders have reduced their position in FGF stock as of 31 Dec 22 compared to 5 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 221-87.50%14,048-92.94%0.15%3.29%1---100.00%
30 Sep, 228-33.33%198,910-43.78%2.13%7.82%1-83.33%5150.00%
30 Jun, 22129.09%353,80232.06%5.22%30.53%650.00%2-33.33%
31 Mar, 2211-8.33%267,904-32.29%4.14%8.91%4-3-40.00%
31 Dec, 2112-20.00%395,635-14.33%6.81%8.09%4-525.00%
30 Sep, 211525.00%461,788-1.10%9.18%10.57%4-20.00%4-20.00%
30 Jun, 2112-466,929-19.40%9.32%6.92%5-37.50%5400.00%
31 Mar, 211220.00%579,325-55.40%11.60%2.27%8-20.00%1-
31 Dec, 2010-1,298,984-22.61%-10---

FG Financial Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy2,184$1.05$2.29K537,676
Jul 18, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy3,141$0.99$3.10K535,492
Jul 03, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy2,413$0.95$2.29K532,351
Jun 18, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy2,141$1.07$2.29K529,938
Jun 07, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy1,753$1.31$2.29K5,267,797
May 20, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy1,848$1.24$2.29K526,044
May 06, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy1,652$1.39$2.29K524,196
Apr 17, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy1,527$1.50$2.29K521,542
Apr 02, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy1,532$1.50$2.29K521,015
Mar 19, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy1,537$1.49$2.29K519,483
Mar 05, 2024SWETS LARRY G JRofficer Head of Merchant BankingA-AwardBuy1,710$1.34$2.29K517,946
Mar 01, 2024Cerminara Kyledirector, 10 percent owner, officer CEO and ChairmanA-AwardBuy4,284,334--4,284,334
Mar 01, 2024Cerminara Kyledirector, 10 percent owner, officer CEO and ChairmanA-AwardBuy26,041--897,469
Mar 01, 2024Cerminara Kyledirector, 10 percent owner, officer CEO and ChairmanA-AwardBuy375,123--871,428
Mar 01, 2024Cerminara Kyledirector, 10 percent owner, officer CEO and ChairmanA-AwardBuy853,619--853,619
Mar 01, 2024Cerminara Kyledirector, 10 percent owner, officer CEO and ChairmanA-AwardBuy50,000$4.70$235.00K50,000
Mar 01, 2024Cerminara Kyledirector, 10 percent owner, officer CEO and ChairmanA-AwardBuy30,000$2.89$86.70K30,000
Mar 01, 2024Cerminara Kyledirector, 10 percent owner, officer CEO and ChairmanA-AwardBuy11,220--11,220
Mar 01, 2024Cerminara Kyledirector, 10 percent owner, officer CEO and ChairmanA-AwardBuy7,540--7,540
Mar 01, 2024Cerminara Kyledirector, 10 percent owner, officer CEO and ChairmanA-AwardBuy4,220--4,220

FG Financial Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 20246--
Q1 2024286466.67%
Q4 202318--
Q3 20231--
Q2 20232--
Q4 20227--
Q3 202217--
Q2 202213--
Q4 202177100.00%
Q3 20211250.00%
Q2 202111100.00%
Q1 20219--
Q3 20209--
Q2 202010--
Q4 2019---
Q3 20198--
Q1 201922100.00%
Q3 201810--
Q2 201816--

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by FG Financial Group's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q4 2023---
Q3 2023---
Q2 20232--
Q4 20227--
Q3 202212--
Q2 202211--
Q4 2021-6-
Q3 20211250.00%
Q2 202111100.00%
Q1 2021---
Q3 2020---
Q2 202010--
Q4 2019---
Q3 2019---
Q1 2019---
Q3 20182--
Q2 201815--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of FG Financial Group's stocks.

FG Financial Group Peer Ownership


TickerCompany
SLFSun Life Financial Inc.
WDHWaterdrop Inc.
EQHEquitable Holdings, Inc.
IGICInternational General Insurance Holdings Ltd.
HIGThe Hartford Financial Services Group, Inc.
ESGREnstar Group Limited
ACGLArch Capital Group Ltd.
GSHDGoosehead Insurance, Inc

FGF Ownership FAQ


FG Financial Group is owned by institutional shareholders (0.15%), insiders (12.68%), and public (87.17%). The largest institutional shareholder of FG Financial Group is RENAISSANCE TECHNOLOGIES LLC (0.76% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.02% of total shares).

FG Financial Group's major institutional shareholders are RENAISSANCE TECHNOLOGIES LLC, BLACKROCK INC., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 2.82% of the company's share outstanding.

As of Dec 2022, there are 1 institutional shareholders of FG Financial Group.

RENAISSANCE TECHNOLOGIES LLC owns 45.87K shares of FG Financial Group, representing 0.76% of the company's total shares outstanding, valued at $120K (as of Mar 2023).

As of Mar 2023, BLACKROCK INC holds 40.71K shares of FG Financial Group (FGF), compromising 0.68% of the company, valued at $106.66M.

VANGUARD GROUP INC is the third largest holder of FG Financial Group. The company owns 36.94K of the company's shares outstanding (worth $96.79M).