Fgi Industries Ltd. -23FGIWWPreferred / convertible

13F holders, Q3 2025 (September 30)
4holders −3
1new positions
4sold out
$4.33avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Fgi Industries Ltd. -23 (FGIWW) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Anson Funds Management LP ($4.4M), Hudson Bay Capital Management LP ($15K) and Clear Street Group Inc. ($8K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$2K
Exits4$48K

All 13F filers, Q2 2025 → Q3 2025: 18,983 shares bought and 1,088,668 shares sold, net −1,069,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Anson Funds Management LP — No change 740,991 $4.4M
Hudson Bay Capital Management LP — No change 160,372 $15K
Clear Street Group Inc. — — 108,404 $8K
Susquehanna International Group, LLP — New 18,983 $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.