Fundamental Global Inc.
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 20 institutions reported holding Fundamental Global Inc. in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($632K), Renaissance Technologies ($511K) and Dimensional Fund Advisors LP ($508K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $33K |
| Exits | 3 | $79K |
All 13F filers, Q1 2024 → Q2 2024: 158,992 shares bought and 246,394 shares sold, net −87,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Vanguard Group Inc. | 0.00% | Add +4.8% | 667,008 | $632K |
| Renaissance Technologies | 0.00% | Reduce -1.5% | 539,697 | $511K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.2% | 535,827 | $508K |
| Geode Capital Management, LLC | 0.00% | Reduce -10.9% | 162,553 | $154K |
| UBS Group AG | 0.00% | Add +1038.9% | 91,966 | $87K |
| BlackRock Inc. | 0.00% | Add +13.0% | 80,547 | $76K |
| CSS LLC | 0.01% | No change | 50,300 | $48K |
| HighTower Advisors, LLC | 0.00% | No change | 49,487 | $47K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -28.9% | 41,900 | $40K |
| Shufro Rose & Co. LLC | 0.00% | No change | 40,000 | $38K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 38,993 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.6% | 6,490 | $34K |
| State Street Corp. | 0.00% | No change | 35,071 | $33K |
| Citadel Advisors | 0.00% | New | 34,746 | $33K |
| Gator Capital Management, LLC | 0.01% | Reduce -7.6% | 24,260 | $23K |
| Warberg Asset Management LLC | 0.06% | Reduce -32.3% | 12,928 | $12K |
| Bank of America Corp. | 0.00% | Reduce -37.9% | 141 | $134 |
| JPMorgan Chase & Co. | 0.00% | Add +13.5% | 42 | $40 |
| Royal Bank of Canada | 0.00% | Reduce -28.0% | 157 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 215 | $0 |
"% 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.