Fgi Industries Ltd. -23FGIWWPreferred / convertible

13F holders, Q3 2024 (September 30)
5holders
0new positions
0sold out
$0.37avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Fgi Industries Ltd. -23 (FGIWW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($569K), Armistice Capital, LLC ($121K) and Hudson Bay Capital Management LP ($19K).

Company
Fgi Industries Ltd. -23
CUSIP
G3302D111
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 5 holders

Anson Funds Management LP — No change 740,991 $569K
Armistice Capital, LLC — No change 933,333 $121K
Hudson Bay Capital Management LP — No change 160,372 $19K
Warberg Asset Management LLC — No change 121,152 $15K
Clear Street LLC — No change 9,361 $1K

"% of holder's portfolio" is FGIWW's weight in each manager's 13F, not the share of Fgi Industries Ltd. -23 the manager owns.