Fgi Industries Ltd. -23FGIWWPreferred / convertible

13F holders, Q4 2025 (December 31)
6holders +2
1new positions
0sold out
$3.29avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Fgi Industries Ltd. -23 (FGIWW) in their 13F filings, up 2 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($4.2M), Armistice Capital, LLC ($10K) and Hudson Bay Capital Management LP ($7K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$10K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 186,666 shares bought and 8,942 shares sold, net +177,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Anson Funds Management LP — No change 740,991 $4.2M
Armistice Capital, LLC — New 186,666 $10K
Hudson Bay Capital Management LP — No change 160,372 $7K
Clear Street Group Inc. — Reduce -0.3% 108,104 $6K
Empery Asset Management, LP — — 83,928 $4K
Susquehanna International Group, LLP — Reduce -45.5% 10,341 $556

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