FG Financial Group (FGF) Ownership

23.10 ↑0.91 (4.10%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of FG Financial Group (FGF), owning a total of 674 thousand shares. Combined, the top 31 institutional holders of FGF own 7.16% of the company with a total of 2.3 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders decreased their combined ownership of FGF by 216 thousand shares. 4 institutions bought 35,651 total additional shares and increased their ownership by an average of 7.03%. However 9 institutions sold 252,047 total shares and decreased their ownership by an average of 47.45%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of FG Financial Group decreased by a net total of -216,396 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.131%	0.974%	673,504	6,496	2024-09-30
Renaissance Technologies Corp	1.673%	-2.021%	528,791	-10,906	2024-09-30
Dimensional Fund Advisors, Inc.	1.405%	-17.139%	443,990	-91,837	2024-09-30
Geode Capital Management, LLC	0.590%	14.785%	186,586	24,033	2024-09-30
Css LLC	0.159%	0.000%	50,300	0	2024-09-30
Northern Trust Corp	0.123%	0.000%	38,993	0	2024-09-30
UBS Group AG	0.120%	-63.641%	37,903	-66,344	2024-09-30
State Street Corp	0.111%	0.000%	35,071	0	2024-09-30
Citadel Advisors Llc	0.081%	-26.780%	25,441	-9,305	2024-09-30
Tower Research Capital LLC	0.027%	-7.941%	8,532	-736	2024-09-30
Royal Bank of Canada	0.016%	0.000%	5,102	5,102	2024-09-30
Bank of America Corp	0.001%	12.346%	182	20	2024-09-30
JPMorgan Chase & Co	0.000%	-9.524%	38	-4	2024-09-30
Warberg Asset Management LLC	0.000%	-100.000%	0	-12,928	2024-09-30
HighTower Advisors, LLC	0.000%	-100.000%	0	-49,487	2024-09-30
CWA Asset Management Group, LLC	0.000%	-100.000%	0	-10,500	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	2.131%	0.974%	673,504	6,496	2024-09-30
Renaissance Technologies Corp	1.673%	-2.021%	528,791	-10,906	2024-09-30
Dimensional Fund Advisors, Inc.	1.405%	-17.139%	443,990	-91,837	2024-09-30
Geode Capital Management, LLC	0.590%	14.785%	186,586	24,033	2024-09-30
BlackRock Inc	0.255%	13.044%	80,547	9,294	2024-06-30
Css LLC	0.159%	0.000%	50,300	0	2024-09-30
Bridgeway Capital Management, LLC	0.133%	-28.863%	41,900	-17,000	2024-06-30
Shufro Rose & CO LLC	0.127%	0.000%	40,000	0	2024-06-30
Northern Trust Corp	0.123%	0.000%	38,993	0	2024-09-30
UBS Group AG	0.120%	-63.641%	37,903	-66,344	2024-09-30
State Street Corporation	0.123%	-19.626%	35,071	-8,564	2024-03-31
State Street Corp	0.111%	0.000%	35,071	0	2024-09-30
Citadel Advisors Llc	0.081%	-26.780%	25,441	-9,305	2024-09-30
Gator Capital Management, LLC	0.077%	-7.616%	24,260	-2,000	2024-06-30
Tower Research Capital LLC	0.027%	-7.941%	8,532	-736	2024-09-30
Royal Bank of Canada	0.016%	0.000%	5,102	5,102	2024-09-30
OLD POINT TRUST & FINANCIAL SERVICES N A	0.002%	0.000%	500	500	2024-03-31
Capital Advisors, Ltd. LLC	0.001%	0.000%	215	215	2024-06-30
Bank of America Corp	0.001%	12.346%	182	20	2024-09-30
JPMorgan Chase & Co	0.000%	-9.524%	38	-4	2024-09-30
Warberg Asset Management LLC	0.000%	-100.000%	0	-12,928	2024-09-30
Walleye Trading Advisors, LLC	0.000%	-100.000%	0	-10,695	2022-09-30
Wells Fargo & Co	0.000%	-100.000%	0	-119	2024-06-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-56,984	2024-06-30
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-2	2023-03-31
HighTower Advisors, LLC	0.000%	-100.000%	0	-49,487	2024-09-30
EPACRIA CAPITAL PARTNERS LLC	0.000%	-100.000%	0	-14,048	2023-06-30
Eidelman Virant Capital	0.000%	-100.000%	0	-12,500	2022-09-30
CWM, LLC duplicate	0.000%	-100.000%	0	-1,000	2022-09-30
CWA Asset Management Group, LLC	0.000%	-100.000%	0	-10,500	2024-09-30
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-4,930	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of FG Financial Group (FGF), owning a total of 367 thousand shares. Combined, the top 41 mutual fund holders of FGF own 5.61% of the company with a total of 1.5 million shares.

In the latest ownership report on October 31st 2024, the top 41 fund holders increased their combined ownership of FGF by 58 thousand shares. 2 funds bought 2,741 total additional shares and increased their ownership by an average of 13.71%. However 3 funds sold 60,247 total shares and decreased their ownership by an average of 16.83%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding FG Financial Group decreased by a net total of -57,506 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.161%	0.000%	366,807	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.960%	0.000%	303,465	0	2024-10-31
Fidelity Extended Market Index	0.383%	-2.192%	120,979	-2,711	2024-10-31
DFA US Targeted Value I	0.288%	-19.882%	91,138	-22,616	2024-10-31
DFA US Small Cap Value I	0.278%	-28.416%	87,969	-34,920	2024-10-31
DFA US Micro Cap I	0.228%	0.000%	72,003	0	2024-10-31
DFA US Small Cap I	0.158%	0.000%	49,841	0	2024-10-31
iShares Micro-Cap ETF	0.126%	0.000%	39,570	0	2024-10-31
Fidelity Total Market Index	0.074%	0.000%	23,510	0	2024-10-31
Dimensional US Targeted Value ETF	0.074%	0.000%	23,149	0	2024-10-31
Fidelity Series Total Market Index	0.066%	0.000%	20,802	0	2024-10-31
Spartan Extended Market Index Pool E	0.040%	27.161%	12,697	2,712	2024-10-31
Dimensional Global Trgtd Value USD Acc	0.035%	0.262%	11,099	29	2024-10-31
Spartan Total Market Index Pool E	0.017%	0.000%	5,283	0	2024-10-31
Dimensional VA US Targeted Value	0.011%	0.000%	3,604	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.161%	0.000%	366,807	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.960%	0.000%	303,465	0	2024-10-31
Fidelity Extended Market Index	0.383%	-2.192%	120,979	-2,711	2024-10-31
DFA US Targeted Value I	0.288%	-19.882%	91,138	-22,616	2024-10-31
DFA US Small Cap Value I	0.278%	-28.416%	87,969	-34,920	2024-10-31
DFA US Micro Cap I	0.228%	0.000%	72,003	0	2024-10-31
DFA US Small Cap I	0.158%	0.000%	49,841	0	2024-10-31
Vanguard Extended Market Index Investor	0.457%	148.880%	47,088	28,168	2023-08-31
iShares Micro-Cap ETF	0.126%	0.000%	39,570	0	2024-10-31
Bridgeway Ultra-Small Company Market	0.120%	0.000%	38,000	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.341%	0.000%	35,157	0	2023-03-31
Fidelity® Extended Market Index	0.239%	0.000%	25,183	0	2023-11-30
Fidelity Total Market Index	0.074%	0.000%	23,510	0	2024-10-31
Dimensional US Targeted Value ETF	0.074%	0.000%	23,149	0	2024-10-31
NT Ext Equity Mkt Idx Fd - NL	0.072%	0.000%	22,797	0	2024-09-30
Fidelity Series Total Market Index	0.066%	0.000%	20,802	0	2024-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.058%	0.306%	18,368	56	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.046%	0.000%	14,432	0	2024-09-30
Northern Trust Extended Eq Market Idx	0.046%	0.000%	14,432	0	2024-09-30
Spartan Extended Market Index Pool E	0.040%	27.161%	12,697	2,712	2024-10-31
DFA US Vector Equity I	0.043%	0.000%	12,047	0	2024-03-31
Dimensional Global Trgtd Value USD Acc	0.035%	0.262%	11,099	29	2024-10-31
iShares Core S&P Total US Stock Mkt ETF	0.088%	0.000%	8,259	0	2023-02-28
BlackRock Extended Mkt Composite	0.023%	0.000%	6,657	0	2023-09-30
BlackRock Extended Equity Market K	0.020%	-0.047%	6,393	-3	2024-09-30
Spartan Total Market Index Pool E	0.017%	0.000%	5,283	0	2024-10-31
1290 VT Micro Cap K	0.016%	0.000%	4,904	0	2024-09-30
Dimensional VA US Targeted Value	0.011%	0.000%	3,604	0	2024-10-31
Fidelity® Series Total Market Index	0.033%	0.000%	3,476	0	2023-11-30
Vanguard U.S. Eq Idx £ Acc	0.011%	0.000%	3,233	0	2024-03-31
Fidelity® NASDAQ Composite Index®	0.030%	0.000%	3,213	0	2023-10-31
Fidelity Nasdaq Composite Index	0.011%	0.000%	3,213	0	2024-02-29
Dimensional US Core Equity 2 ETF	0.010%	0.000%	2,943	0	2024-03-29
Vanguard Balanced Index Inv	0.010%	0.000%	2,928	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.010%	0.000%	2,800	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	2,800	0	2024-02-29
State St US Ttl Mkt Indx SL Cl I	0.005%	0.000%	1,400	1,400	2024-03-31
SSgA U.S. Total Market Index Strategy	0.003%	-2.298%	808	-19	2023-12-31
Extended Equity Market Fund M	0.003%	4.971%	718	34	2023-12-31
Northern Trust Wilshire 5000	0.002%	0.000%	440	0	2023-12-31
NT US Market Cap Idx Fd - L	0.002%	0.000%	440	0	2023-12-31