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