PhenixFIN Ownership | Who Owns PhenixFIN?
PhenixFIN Ownership Summary
PhenixFIN is owned by 21.83% institutional investors, 19.99% insiders, and 58.18% retail investors. Adalta capital management is the largest institutional shareholder, holding 7.32% of PFX shares. High Income Securities is the top mutual fund, with 0.95% of its assets in PhenixFIN shares.
PFX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PhenixFIN | 21.83% | 19.99% | 58.18% |
| Sector | Financial Services Stocks | 49.66% | 13.98% | 36.36% |
| Industry | Asset Management Stocks | 41.71% | 9.02% | 49.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Adalta capital management | 149.90K | 7.32% | $7.01M |
| 22nw, lp | 117.89K | 5.75% | $5.51M |
| Morgan stanley | 66.32K | 3.24% | $3.10M |
| American financial group | 64.33K | 3.14% | $3.01M |
| Legal & general group | 16.58K | 0.81% | $775.31K |
| Raymond james financial services advisors | 8.32K | 0.41% | $388.99K |
| Royal bank of canada | 6.40K | 0.31% | $299.00K |
| Compagnie lombard odier scma | 2.50K | 0.12% | $117.03K |
| Allworth financial lp | 2.17K | 0.11% | $38.99K |
| Ubs group | 2.11K | 0.10% | $98.83K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| 22nw, lp | 117.89K | 4.70% | $5.51M |
| Adalta capital management | 149.90K | 3.81% | $7.01M |
| American financial group | 64.33K | 1.29% | $3.01M |
| Householder group estate & retirement specialist | 583.00 | 0.01% | $27.00K |
| Compagnie lombard odier scma | 2.50K | 0.00% | $117.03K |
| Archer investment | 126.00 | 0.00% | $5.89K |
| Raymond james financial services advisors | 8.32K | 0.00% | $388.99K |
| Tower research capital llc (trc) | 401.00 | 0.00% | $18.75K |
| Allworth financial lp | 2.17K | 0.00% | $38.99K |
| Legal & general group | 16.58K | 0.00% | $775.31K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Raymond james financial services advisors | 8.32K | 0.00% | 8.32K |
| Adalta capital management | 149.90K | 3.81% | 7.59K |
| Morgan stanley | 66.32K | 0.00% | 1.51K |
| Householder group estate & retirement specialist | 583.00 | 0.01% | 583.00 |
| 22nw, lp | 117.89K | 4.70% | - |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Northwestern mutual wealth management | - | - | -9.94K |
| Advisor group | - | - | -2.57K |
| Tower research capital llc (trc) | 401.00 | 0.00% | -584.00 |
| Main street group | - | - | -50.00 |
| Ubs group | 2.11K | - | -3.00 |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial services advisors | 8.32K | 0.00% | 8.32K | $388.99K |
| Householder group estate & retirement specialist | 583.00 | 0.01% | 583.00 | $27.00K |
Sold Out
| Holder | Change |
|---|---|
| Main street group | -50.00 |
| Advisor group | -2.57K |
| Northwestern mutual wealth management | -9.94K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 17 | 13.33% | 440,935 | 0.69% | 21 | 4.78% | 4 | -20.00% | 5 | 150.00% |
| Jun 30, 2024 | 15 | - | 437,929 | 0.88% | 21 | 4.87% | 5 | - | 2 | -50.00% |
| Mar 31, 2024 | 15 | - | 434,128 | -23.31% | 20 | 2.81% | 5 | -16.67% | 4 | 33.33% |
| Dec 31, 2023 | 15 | 15.38% | 566,092 | -1.56% | 27 | 3.61% | 6 | 200.00% | 3 | -25.00% |
| Sep 30, 2023 | 13 | -18.75% | 575,068 | -4.14% | 27 | 3.36% | 2 | -50.00% | 4 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| High Income Securities | 19.19K | 0.95% | - |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 3.50K | 0.17% | 3.50K |
| Fidelity Nasdaq Composite Index | 762.00 | 0.04% | - |
| Undrly L&G Pen PMC Consensus Idx | 66.00 | 0.00% | -25.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 18, 2024 | Lorber David A | CHAIRMAN AND CEO | Buy | $8.91K |
| Jun 20, 2024 | Lorber David A | CHAIRMAN AND CEO | Buy | $35.32K |
| Jun 14, 2024 | McMillan Ellida | CHIEF FINANCIAL OFFICER | Buy | $45.12K |
| Jun 12, 2024 | Lorber David A | CHAIRMAN AND CEO | Buy | $28.25K |
| Jun 14, 2024 | Lorber David A | CHAIRMAN AND CEO | Buy | $2.89K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q2 | 6 | - |
| 2024 Q1 | 9 | - |
| 2023 Q3 | 6 | - |
| 2023 Q2 | 8 | - |
PFX Ownership FAQ
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