Fgi Industries Ltd. -23FGIWWPreferred / convertible

13F holders, Q1 2026 (March 31)
5holders −1
0new positions
1sold out
$2.19avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Fgi Industries Ltd. -23 (FGIWW) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Anson Funds Management LP ($2.8M), Armistice Capital, LLC ($6K) and Hudson Bay Capital Management LP ($5K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$556

All 13F filers, Q4 2025 → Q1 2026: 20,713 shares sold, net −20,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Anson Funds Management LP — No change 740,991 $2.8M
Armistice Capital, LLC — No change 186,666 $6K
Hudson Bay Capital Management LP — Reduce -6.5% 150,000 $5K
Clear Street Group Inc. — No change 108,104 $3K
Empery Asset Management, LP — No change 83,928 $3K

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