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

Overview RevenueFinancials Chart

Institutional Ownership

0.15%

Insider Ownership

12.19%

Retail Ownership

87.66%

Institutional Holders

1.00

FG Financial Group Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
RENAISSANCE TECHNOLOGIES LLC	0.76%	0.00%	45,867	-	-	120,000	Mar 31, 2023
BLACKROCK INC.	0.68%	-	40,711	-8,471	-17.22%	106,663,000	Mar 31, 2023
VANGUARD GROUP INC	0.61%	-	36,943	703	1.94%	96,791,000	Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.50%	0.00%	30,000	-	-	78,900,000	Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC	0.27%	-	16,195	-133	-0.81%	42,592,000	Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC	0.23%	0.03%	14,048	14,048	100.00%	36,806,000	Mar 31, 2023
STATE STREET CORP	0.19%	-	11,512	-	-	30,277,000	Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	0.00%	3,404	289	9.28%	18,000	Mar 31, 2023
UBS GROUP AG	0.00%	-	250	-815	-76.53%	655,000	Mar 31, 2023
WELLS FARGO & COMPANY/MN	0.00%	-	38	1	2.70%	100,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
EPACRIA CAPITAL PARTNERS, LLC	0.23%	0.03%	14,048	14,048	100.00%	36,806,000	Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.50%	0.00%	30,000	-	-	78,900,000	Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	0.00%	3,404	289	9.28%	18,000	Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC	0.76%	0.00%	45,867	-	-	120,000	Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC	0.27%	-	16,195	-133	-0.81%	42,592,000	Mar 31, 2023
BLACKROCK INC.	0.68%	-	40,711	-8,471	-17.22%	106,663,000	Mar 31, 2023
VANGUARD GROUP INC	0.61%	-	36,943	703	1.94%	96,791,000	Mar 31, 2023
STATE STREET CORP	0.19%	-	11,512	-	-	30,277,000	Mar 31, 2023
UBS GROUP AG	0.00%	-	250	-815	-76.53%	655,000	Mar 31, 2023
WELLS FARGO & COMPANY/MN	0.00%	-	38	1	2.70%	100,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
EPACRIA CAPITAL PARTNERS, LLC	0.23%	0.03%	14,048	14,048	100.00%	36,806,000	Mar 31, 2023
VANGUARD GROUP INC	0.61%	-	36,943	703	1.94%	96,791,000	Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	0.00%	3,404	289	9.28%	18,000	Mar 31, 2023
WELLS FARGO & COMPANY/MN	0.00%	-	38	1	2.70%	100,000	Mar 31, 2023
STATE STREET CORP	0.19%	-	11,512	-	-	30,277,000	Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC	0.76%	0.00%	45,867	-	-	120,000	Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.50%	0.00%	30,000	-	-	78,900,000	Mar 31, 2023
MORGAN STANLEY	-	-	-	-2	-100.00%	-	Mar 31, 2023
BANK OF AMERICA CORP /DE/	-	-	-	-3	-100.00%	-	Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC	0.27%	-	16,195	-133	-0.81%	42,592,000	Mar 31, 2023
UBS GROUP AG	0.00%	-	250	-815	-76.53%	655,000	Mar 31, 2023
BLACKROCK INC.	0.68%	-	40,711	-8,471	-17.22%	106,663,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
EPACRIA CAPITAL PARTNERS, LLC	-	-	-	-14,048	-100.00%	-	Mar 31, 2023
BLACKROCK INC.	0.68%	-	40,711	-8,471	-17.22%	106,663,000	Mar 31, 2023
UBS GROUP AG	0.00%	-	250	-815	-76.53%	655,000	Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC	0.27%	-	16,195	-133	-0.81%	42,592,000	Mar 31, 2023
BANK OF AMERICA CORP /DE/	-	-	-	-3	-100.00%	-	Mar 31, 2023
MORGAN STANLEY	-	-	-	-2	-100.00%	-	Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.50%	0.00%	30,000	-	-	78,900,000	Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC	0.76%	0.00%	45,867	-	-	120,000	Mar 31, 2023
STATE STREET CORP	0.19%	-	11,512	-	-	30,277,000	Mar 31, 2023
WELLS FARGO & COMPANY/MN	0.00%	-	38	1	2.70%	100,000	Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)	0.06%	0.00%	3,404	289	9.28%	18,000	Mar 31, 2023
VANGUARD GROUP INC	0.61%	-	36,943	703	1.94%	96,791,000	Mar 31, 2023
EPACRIA CAPITAL PARTNERS, LLC	0.23%	0.03%	14,048	14,048	100.00%	36,806,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
EPACRIA CAPITAL PARTNERS, LLC	0.23%	0.03%	14,048	14,048	100.00%	36,806,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
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 Assets	Total Shares	Change Amount	Change %	Date
BRIDGEWAY FUNDS INC	0.02%	55,000	25,000	83.33%	Mar 28, 2024
BRIDGEWAY FUNDS INC	0.01%	30,000	-	-	Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS	0.00%	1,083	-	-	Mar 31, 2024
VANGUARD INDEX FUNDS	0.00%	35,157	-	-	Mar 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	16,195	-	-	Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	13,924	-	-	Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC	0.00%	4,644	-	-	Jan 31, 2024
USAA MUTUAL FUNDS TRUST	0.00%	308	-	-	Jan 31, 2024
iSHARES TRUST	0.00%	9,003	-	-	Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	1,114	1,114	-	Mar 31, 2024
EQ ADVISORS TRUST	0.00%	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

Date	Holdings	Change %
31 Dec, 22	1	-87.50%
30 Sep, 22	8	-33.33%
30 Jun, 22	12	9.09%
31 Mar, 22	11	-8.33%
31 Dec, 21	12	-20.00%
30 Sep, 21	15	25.00%
30 Jun, 21	12	-
31 Mar, 21	12	20.00%
31 Dec, 20	10	-

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

Date	Shares Outstanding	Change %
31 Dec, 22	14,048	-92.94%
30 Sep, 22	198,910	-43.78%
30 Jun, 22	353,802	32.06%
31 Mar, 22	267,904	-32.29%
31 Dec, 21	395,635	-14.33%
30 Sep, 21	461,788	-1.10%
30 Jun, 21	466,929	-19.40%
31 Mar, 21	579,325	-55.40%
31 Dec, 20	1,298,984	-

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

Date	Ownership %	Change %
31 Dec, 22	0.15%	3.29%
30 Sep, 22	2.13%	7.82%
30 Jun, 22	5.22%	30.53%
31 Mar, 22	4.14%	8.91%
31 Dec, 21	6.81%	8.09%
30 Sep, 21	9.18%	10.57%
30 Jun, 21	9.32%	6.92%
31 Mar, 21	11.60%	2.27%
31 Dec, 20	22.61%	-

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

Date	Increased Positions	Change %
31 Dec, 22	1	-
30 Sep, 22	1	-83.33%
30 Jun, 22	6	50.00%
31 Mar, 22	4	-
31 Dec, 21	4	-
30 Sep, 21	4	-20.00%
30 Jun, 21	5	-37.50%
31 Mar, 21	8	-20.00%
31 Dec, 20	10	-

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

Date	Reduced Positions	Change %
31 Dec, 22	-	-100.00%
30 Sep, 22	5	150.00%
30 Jun, 22	2	-33.33%
31 Mar, 22	3	-40.00%
31 Dec, 21	5	25.00%
30 Sep, 21	4	-20.00%
30 Jun, 21	5	400.00%
31 Mar, 21	1	-
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

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Dec, 22	1	-87.50%	14,048	-92.94%	0.15%	3.29%	1	-	-	-100.00%
30 Sep, 22	8	-33.33%	198,910	-43.78%	2.13%	7.82%	1	-83.33%	5	150.00%
30 Jun, 22	12	9.09%	353,802	32.06%	5.22%	30.53%	6	50.00%	2	-33.33%
31 Mar, 22	11	-8.33%	267,904	-32.29%	4.14%	8.91%	4	-	3	-40.00%
31 Dec, 21	12	-20.00%	395,635	-14.33%	6.81%	8.09%	4	-	5	25.00%
30 Sep, 21	15	25.00%	461,788	-1.10%	9.18%	10.57%	4	-20.00%	4	-20.00%
30 Jun, 21	12	-	466,929	-19.40%	9.32%	6.92%	5	-37.50%	5	400.00%
31 Mar, 21	12	20.00%	579,325	-55.40%	11.60%	2.27%	8	-20.00%	1	-
31 Dec, 20	10	-	1,298,984	-	22.61%	-	10	-	-	-

FG Financial Group Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 05, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	2,184	$1.05	$2.29K	537,676
Jul 18, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	3,141	$0.99	$3.10K	535,492
Jul 03, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	2,413	$0.95	$2.29K	532,351
Jun 18, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	2,141	$1.07	$2.29K	529,938
Jun 07, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	1,753	$1.31	$2.29K	5,267,797
May 20, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	1,848	$1.24	$2.29K	526,044
May 06, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	1,652	$1.39	$2.29K	524,196
Apr 17, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	1,527	$1.50	$2.29K	521,542
Apr 02, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	1,532	$1.50	$2.29K	521,015
Mar 19, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	1,537	$1.49	$2.29K	519,483
Mar 05, 2024	SWETS LARRY G JR	officer	Head of Merchant Banking	A-Award	Buy	1,710	$1.34	$2.29K	517,946
Mar 01, 2024	Cerminara Kyle	director, 10 percent owner, officer	CEO and Chairman	A-Award	Buy	4,284,334	-	-	4,284,334
Mar 01, 2024	Cerminara Kyle	director, 10 percent owner, officer	CEO and Chairman	A-Award	Buy	26,041	-	-	897,469
Mar 01, 2024	Cerminara Kyle	director, 10 percent owner, officer	CEO and Chairman	A-Award	Buy	375,123	-	-	871,428
Mar 01, 2024	Cerminara Kyle	director, 10 percent owner, officer	CEO and Chairman	A-Award	Buy	853,619	-	-	853,619
Mar 01, 2024	Cerminara Kyle	director, 10 percent owner, officer	CEO and Chairman	A-Award	Buy	50,000	$4.70	$235.00K	50,000
Mar 01, 2024	Cerminara Kyle	director, 10 percent owner, officer	CEO and Chairman	A-Award	Buy	30,000	$2.89	$86.70K	30,000
Mar 01, 2024	Cerminara Kyle	director, 10 percent owner, officer	CEO and Chairman	A-Award	Buy	11,220	-	-	11,220
Mar 01, 2024	Cerminara Kyle	director, 10 percent owner, officer	CEO and Chairman	A-Award	Buy	7,540	-	-	7,540
Mar 01, 2024	Cerminara Kyle	director, 10 percent owner, officer	CEO and Chairman	A-Award	Buy	4,220	-	-	4,220

FG Financial Group Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	2	-	-
Q2 2024	6	-	-
Q1 2024	28	6	466.67%
Q4 2023	18	-	-
Q3 2023	1	-	-
Q2 2023	2	-	-
Q4 2022	7	-	-
Q3 2022	17	-	-
Q2 2022	13	-	-
Q4 2021	7	7	100.00%
Q3 2021	1	2	50.00%
Q2 2021	1	1	100.00%
Q1 2021	9	-	-
Q3 2020	9	-	-
Q2 2020	10	-	-
Q4 2019	-	-	-
Q3 2019	8	-	-
Q1 2019	2	2	100.00%
Q3 2018	10	-	-
Q2 2018	16	-	-

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

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	-	-
Q2 2024	-	-	-
Q1 2024	-	-	-
Q4 2023	-	-	-
Q3 2023	-	-	-
Q2 2023	2	-	-
Q4 2022	7	-	-
Q3 2022	12	-	-
Q2 2022	11	-	-
Q4 2021	-	6	-
Q3 2021	1	2	50.00%
Q2 2021	1	1	100.00%
Q1 2021	-	-	-
Q3 2020	-	-	-
Q2 2020	10	-	-
Q4 2019	-	-	-
Q3 2019	-	-	-
Q1 2019	-	-	-
Q3 2018	2	-	-
Q2 2018	15	-	-

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

Ticker	Company
SLF	Sun Life Financial Inc.
WDH	Waterdrop Inc.
EQH	Equitable Holdings, Inc.
IGIC	International General Insurance Holdings Ltd.
ESGR	Enstar Group Limited
ACGL	Arch Capital Group Ltd.
HIG	The Hartford Financial Services Group, Inc.
GSHD	Goosehead Insurance, Inc

FGF Ownership FAQ

Who Owns FG Financial Group?

FG Financial Group is owned by institutional shareholders (0.15%), insiders (12.19%), and public (87.66%). 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).

Who are the major institutional shareholders of FG Financial Group?

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.

How many FG Financial Group shareholders are there?

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

What percentage of FG Financial Group is owned by RENAISSANCE TECHNOLOGIES LLC?

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).

What percentage of FG Financial Group is owned by BLACKROCK INC?

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.

What percentage of FG Financial Group is owned by VANGUARD GROUP INC?

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).