Fgi Industries Ltd. -23FGIWWPreferred / convertible
13F holders, Q1 2025 (March 31)6holders +1
1new positions
0sold out
$0.32avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Fgi Industries Ltd. -23 (FGIWW) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($572K), Armistice Capital, LLC ($47K) and Hudson Bay Capital Management LP ($12K).
- Company
- Fgi Industries Ltd. -23
- CUSIP
- G3302D111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $811 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 20,287 shares bought and 400 shares sold, net +19,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Anson Funds Management LP | — | No change | 740,991 | $572K |
| Armistice Capital, LLC | — | No change | 933,333 | $47K |
| Hudson Bay Capital Management LP | — | No change | 160,372 | $12K |
| Warberg Asset Management LLC | — | No change | 121,152 | $5K |
| UBS Group AG | — | New | 20,287 | $811 |
| Clear Street LLC | — | Reduce -4.3% | 8,961 | $447 |
"% of holder's portfolio" is FGIWW's weight in each manager's 13F, not the share of Fgi Industries Ltd. -23 the manager owns.