Fundamental Global Inc.
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 19 institutions reported holding Fundamental Global Inc. in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Everstar Asset Management, LLC ($1.8M), Vanguard Group Inc. ($707K) and Renaissance Technologies ($555K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fundamental Global Inc.
- CUSIP
- 30329Y106
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $12K |
All 13F filers, Q2 2024 → Q3 2024: 37,557 shares bought and 179,258 shares sold, net −141,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Everstar Asset Management, LLC | 1.25% | — | 1,735,372 | $1.8M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 673,504 | $707K |
| Renaissance Technologies | 0.00% | Reduce -2.0% | 528,791 | $555K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -17.1% | 443,990 | $466K |
| Geode Capital Management, LLC | 0.00% | Add +14.8% | 186,586 | $196K |
| BlackRock, Inc. | 0.00% | — | 90,439 | $95K |
| CSS LLC | 0.01% | No change | 50,300 | $53K |
| HighTower Advisors, LLC | 0.00% | No change | 49,487 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +31.5% | 8,532 | $44K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 41,900 | $44K |
| Northern Trust Corp. | 0.00% | No change | 38,993 | $41K |
| UBS Group AG | 0.00% | Reduce -58.8% | 37,903 | $40K |
| Shufro Rose & Co. LLC | 0.00% | No change | 40,000 | $38K |
| State Street Corp. | 0.00% | No change | 35,071 | $37K |
| Citadel Advisors | 0.00% | Reduce -26.8% | 25,441 | $27K |
| Gator Capital Management, LLC | 0.01% | No change | 24,260 | $25K |
| Royal Bank of Canada | 0.00% | Add +3149.7% | 5,102 | $5K |
| Bank of America Corp. | 0.00% | Add +29.1% | 182 | $191 |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.5% | 38 | $40 |
"% of holder's portfolio" is FUNDAMENTAL GLOBAL INC's weight in each manager's 13F, not the share of Fundamental Global Inc. the manager owns.