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Institutional Holdings
FGIOwnership Summary
Institutions Holding
12
Total Shares Held
1,306,537
Total Value Held
$4,277,010
Quarter
2025-12-31
Active Positions
Increased Positions
1
859 shares
Decreased Positions
2
160,885 shares
Held Positions
0
0 shares
New Positions
8
1,144,793 shares
Sold Out Positions
1
6,396 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anson Funds Management LP | 740,991 | $4,223,649 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 186,666 | $10,043 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,373 | $14,369 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 108,104 | $5,816 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 160,372 | $6,816 | ▼ -160,372 | 2025-12-31 | |
| Empery Asset Management, LP | 83,928 | $4,196 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,333 | $5,679 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 859 | $3,659 | ▲ +459 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 513 | $2,185 | ▼ -2,906 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 10,057 | $42 | New position | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,341 | $556 | New position | 2025-12-31 |