Fgi Industries Ltd. -23FGIWWPreferred / convertible
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$0.54avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Fgi Industries Ltd. -23 (FGIWW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($830K), Armistice Capital, LLC ($176K) and Hudson Bay Capital Management LP ($30K).
- Company
- Fgi Industries Ltd. -23
- CUSIP
- G3302D111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 100 shares sold, net −100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Anson Funds Management LP | — | No change | 740,991 | $830K |
| Armistice Capital, LLC | — | No change | 933,333 | $176K |
| Hudson Bay Capital Management LP | — | No change | 160,372 | $30K |
| Warberg Asset Management LLC | — | No change | 121,152 | $18K |
| Clear Street LLC | — | Reduce -1.1% | 9,361 | $2K |
"% of holder's portfolio" is FGIWW's weight in each manager's 13F, not the share of Fgi Industries Ltd. -23 the manager owns.