FG Financial Group (FGF) Ownership

4.97 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Everstar Asset Management LLC is the biggest individual institutional holder of FG Financial Group (FGF), owning a total of 100 thousand shares. Combined, the top 33 institutional holders of FGF own 10.92% of the company with a total of 179 thousand shares.

In the latest ownership report on June 30th 2025, the top 33 institutional holders increased their combined ownership of FGF by 4 thousand shares. 4 institutions bought 5,428 total additional shares and increased their ownership by an average of 2,865.80%. However 4 institutions sold 1,800 total shares and decreased their ownership by an average of 16.72%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of FG Financial Group increased by a net total of 3,628 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Everstar Asset Management LLC	7.493%	2.639%	99,551	2,560	2025-06-30
Vanguard Group Inc	2.070%	0.000%	27,495	0	2025-06-30
Renaissance Technologies Corp	0.845%	-2.602%	11,231	-300	2025-06-30
UBS Group AG	0.217%	11,432.000%	2,883	2,858	2025-06-30
BlackRock Inc	0.146%	-42.849%	1,942	-1,456	2025-06-30
Tower Research Capital LLC	0.013%	-20.188%	170	-43	2025-06-30
JPMorgan Chase & Co	0.006%	-1.235%	80	-1	2025-06-30
SBI Securities Co Ltd	0.002%	0.000%	28	0	2025-06-30
Bank of America Corp	0.001%	28.571%	9	2	2025-06-30
Morgan Stanley - Brokerage Accounts	0.001%	0.000%	8	8	2025-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Everstar Asset Management LLC	7.493%	2.639%	99,551	2,560	2025-06-30
State Street Corporation	0.123%	-19.626%	35,071	-8,564	2024-03-31
Vanguard Group Inc	2.070%	0.000%	27,495	0	2025-06-30
Renaissance Technologies Corp	0.845%	-2.602%	11,231	-300	2025-06-30
UBS Group AG	0.217%	11,432.000%	2,883	2,858	2025-06-30
BlackRock Inc	0.146%	-42.849%	1,942	-1,456	2025-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A	0.002%	0.000%	500	500	2024-03-31
Capital Advisors, Ltd. LLC	0.001%	0.000%	215	215	2024-06-30
Tower Research Capital LLC	0.013%	-20.188%	170	-43	2025-06-30
JPMorgan Chase & Co	0.006%	-1.235%	80	-1	2025-06-30
SBI Securities Co Ltd	0.002%	0.000%	28	0	2025-06-30
Bank of America Corp	0.001%	28.571%	9	2	2025-06-30
Morgan Stanley - Brokerage Accounts	0.001%	0.000%	8	8	2025-06-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-56,984	2024-06-30
Wells Fargo & Co	0.000%	-100.000%	0	-119	2024-06-30
Walleye Trading Advisors, LLC	0.000%	-100.000%	0	-10,695	2022-09-30
Warberg Asset Management LLC	0.000%	-100.000%	0	-12,928	2024-09-30
State Street Corp	0.000%	-100.000%	0	-1,403	2024-12-31
Shufro Rose & CO LLC	0.000%	-100.000%	0	-40,000	2024-09-30
Royal Bank of Canada	0.000%	-100.000%	0	-204	2024-12-31
Northern Trust Corp	0.000%	-100.000%	0	-1,560	2024-12-31
HighTower Advisors, LLC	0.000%	-100.000%	0	-49,487	2024-09-30
Geode Capital Management, LLC	0.000%	-100.000%	0	-7,463	2024-12-31
Gator Capital Management, LLC	0.000%	-100.000%	0	-24,260	2024-09-30
EPACRIA CAPITAL PARTNERS LLC	0.000%	-100.000%	0	-14,048	2023-06-30
Eidelman Virant Capital	0.000%	-100.000%	0	-12,500	2022-09-30
Dimensional Fund Advisors, Inc.	0.000%	-100.000%	0	-14,527	2025-03-31
CWM, LLC duplicate	0.000%	-100.000%	0	-1,000	2022-09-30
CWA Asset Management Group, LLC	0.000%	-100.000%	0	-10,500	2024-09-30
Css LLC	0.000%	-100.000%	0	-2,012	2024-12-31
Citadel Advisors Llc	0.000%	-100.000%	0	-1,018	2024-12-31
Bridgeway Capital Management, LLC	0.000%	-100.000%	0	-41,900	2024-09-30
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-4,930	2022-06-30

Mutual Fund Ownership

Vanguard US Total Market Shares ETF is the biggest individual fund holder of FG Financial Group (FGF), owning a total of 367 thousand shares. Combined, the top 51 mutual fund holders of FGF own 6.00% of the company with a total of 596 thousand shares.

In the latest ownership report on July 31st 2025, the top 51 fund holders increased their combined ownership of FGF by 4 thousand shares. 2 funds bought 212 total additional shares and increased their ownership by an average of 32.13%. However 4 funds sold 4,165 total shares and decreased their ownership by an average of 8.62%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding FG Financial Group decreased by a net total of -3,953 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.122%	-2.134%	14,902	-325	2025-07-31
Vanguard Institutional Extnd Mkt Idx Tr	0.628%	-31.298%	8,339	-3,799	2025-07-31
Fidelity Extended Market Index	0.361%	-0.828%	4,792	-40	2025-07-31
DFA US Targeted Value I	0.151%	0.000%	2,004	0	2025-07-31
DFA US Small Cap I	0.150%	0.000%	1,993	0	2025-07-31
Fidelity Total Market Index	0.130%	0.000%	1,720	0	2025-07-31
Fidelity Series Total Market Index	0.101%	0.000%	1,340	0	2025-07-31
Spartan Extended Market Index Pool F	0.061%	5.161%	815	40	2025-07-31
DFA US Small Cap Value I	0.059%	0.000%	784	0	2025-07-31
Spartan Total Market Index Pool G	0.035%	59.107%	463	172	2025-07-31
Dimensional Global Trgtd Value USD Acc	0.033%	-0.225%	443	-1	2025-07-31
Dimensional VA US Targeted Value	0.011%	0.000%	144	0	2025-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard US Total Market Shares ETF	1.154%	0.000%	366,807	0	2024-09-30
Vanguard Extended Market Index Investor	0.457%	148.880%	47,088	28,168	2023-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.341%	0.000%	35,157	0	2023-03-31
Fidelity® Extended Market Index	0.239%	0.000%	25,183	0	2023-11-30
Vanguard Total Stock Mkt Idx Inv	1.122%	-2.134%	14,902	-325	2025-07-31
DFA US Vector Equity I	0.043%	0.000%	12,047	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.628%	-31.298%	8,339	-3,799	2025-07-31
iShares Core S&P Total US Stock Mkt ETF	0.088%	0.000%	8,259	0	2023-02-28
BlackRock Extended Mkt Composite	0.023%	0.000%	6,657	0	2023-09-30
BlackRock Extended Equity Market K	0.020%	-0.047%	6,393	-3	2024-09-30
1290 VT Micro Cap K	0.016%	0.000%	4,904	0	2024-10-31
Fidelity Extended Market Index	0.361%	-0.828%	4,792	-40	2025-07-31
Fidelity® Series Total Market Index	0.033%	0.000%	3,476	0	2023-11-30
Vanguard U.S. Eq Idx £ Acc	0.011%	0.000%	3,233	0	2024-03-31
Fidelity® NASDAQ Composite Index®	0.030%	0.000%	3,213	0	2023-10-31
Fidelity Nasdaq Composite Index	0.011%	0.000%	3,213	0	2024-02-29
Dimensional US Core Equity 2 ETF	0.010%	0.000%	2,943	0	2024-03-29
Vanguard Balanced Index Inv	0.010%	0.000%	2,928	0	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.010%	0.000%	2,800	0	2024-02-29
SSgA U.S. Extended Market Index Class I	0.010%	0.000%	2,800	0	2023-12-31
BNYM Mellon SL Market Completion UC1	0.009%	0.111%	2,706	3	2024-09-30
AZL® DFA US Small Cap	0.008%	0.000%	2,527	0	2024-03-31
JNL/DFA US Small Cap A	0.008%	0.000%	2,400	0	2024-09-30
DFA US Targeted Value I	0.151%	0.000%	2,004	0	2025-07-31
DFA US Small Cap I	0.150%	0.000%	1,993	0	2025-07-31
Fidelity Total Market Index	0.130%	0.000%	1,720	0	2025-07-31
Northern Trust Wilshire 5000	0.005%	0.000%	1,596	0	2024-09-30
Bridgeway Ultra-Small Company Market	0.114%	0.000%	1,520	0	2025-06-30
State St US Ttl Mkt Indx SL Cl I	0.005%	0.000%	1,400	1,400	2024-03-31
Fidelity Series Total Market Index	0.101%	0.000%	1,340	0	2025-07-31
JHVIT Small Cap Opportunities I	0.004%	0.000%	1,114	0	2024-10-31
DFA US Micro Cap I	0.079%	-45.554%	998	-835	2025-02-28
Dimensional US Targeted Value ETF	0.073%	0.000%	925	0	2025-03-31
NT Ext Equity Mkt Idx Fd - NL	0.069%	0.000%	911	0	2025-06-30
Spartan Extended Market Index Pool F	0.061%	5.161%	815	40	2025-07-31
SSgA U.S. Total Market Index Strategy	0.003%	-2.298%	808	-19	2023-12-31
DFA US Small Cap Value I	0.059%	0.000%	784	0	2025-07-31
Spartan Extended Market Index Pool E	0.057%	5.891%	719	40	2025-03-31
Extended Equity Market Fund M	0.003%	4.971%	718	34	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.053%	-0.282%	707	-2	2025-06-30
Northern Trust Extended Eq Market Idx	0.043%	0.000%	577	0	2025-06-30
NT Ext Equity Mkt Idx Fd - L	0.043%	0.000%	577	0	2025-06-30
Spartan Total Market Index Pool G	0.035%	59.107%	463	172	2025-07-31
Dimensional Global Trgtd Value USD Acc	0.033%	-0.225%	443	-1	2025-07-31
NT US Market Cap Idx Fd - L	0.002%	0.000%	440	0	2023-12-31
Extended Equity Market Fund K	0.019%	-1.976%	248	-5	2025-06-30
Spartan Total Market Index Pool E	0.017%	0.000%	217	0	2025-03-31
iShares Micro-Cap ETF	0.017%	-40.169%	213	-143	2025-06-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.012%	17.266%	163	24	2025-06-30
Dimensional VA US Targeted Value	0.011%	0.000%	144	0	2025-07-31
NT Ext Eq Mkt Indx Fd DC Lend T3	0.010%	0.000%	137	137	2024-12-31