FG Financial Group Inc (PIH) Ownership

Institutions
Mutual Funds

Institutional Ownership

CWA Asset Management Group, LLC is the biggest individual institutional holder of FG Financial Group Inc (PIH), owning a total of 1 million shares. Combined, the top 15 institutional holders of PIH own 26.04% of the company with a total of 1.3 million shares.

In the latest ownership report on December 31st 2020, the top 15 institutional holders decreased their combined ownership of PIH by 430 thousand shares. 4 institutions bought 83,555 total additional shares and increased their ownership by an average of 192.59%. However 8 institutions sold 513,478 total shares and decreased their ownership by an average of 48.22%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of FG Financial Group decreased by a net total of -429,923 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CWA Asset Management Group, LLC	19.954%	-0.173%	995,375	-1,725	2020-12-31
Renaissance Technologies Corp	1.924%	0.314%	95,962	300	2020-12-31
BlackRock Inc	1.121%	770.053%	55,927	49,499	2020-12-31
Bridgeway Capital Management, LLC	1.063%	-22.059%	53,000	-15,000	2020-12-31
Vanguard Group Inc	0.926%	-0.859%	46,175	-400	2020-12-31
Susquehanna International Group, LLP	0.475%	0.000%	23,680	23,680	2020-12-31
Dimensional Fund Advisors, Inc.	0.309%	0.000%	15,405	0	2020-12-31
Geode Capital Management, LLC	0.202%	0.000%	10,076	10,076	2020-12-31
Morgan Stanley - Brokerage Accounts	0.040%	0.000%	2,002	0	2020-12-31
UBS Group AG	0.028%	-46.558%	1,382	-1,204	2020-12-31
Wells Fargo & Co	0.001%	-16.129%	26	-5	2020-12-31
Tower Research Capital LLC	0.000%	-100.000%	0	-5,678	2020-12-31
Solas Capital Management LLC	0.000%	-100.000%	0	-488,843	2020-12-31
Bank of America Corp	0.000%	-100.000%	0	-623	2020-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CWA Asset Management Group, LLC	19.954%	-0.173%	995,375	-1,725	2020-12-31
Renaissance Technologies Corp	1.924%	0.314%	95,962	300	2020-12-31
BlackRock Inc	1.121%	770.053%	55,927	49,499	2020-12-31
Bridgeway Capital Management, LLC	1.063%	-22.059%	53,000	-15,000	2020-12-31
Vanguard Group Inc	0.926%	-0.859%	46,175	-400	2020-12-31
Susquehanna International Group, LLP	0.475%	0.000%	23,680	23,680	2020-12-31
Dimensional Fund Advisors, Inc.	0.309%	0.000%	15,405	0	2020-12-31
Geode Capital Management, LLC	0.202%	0.000%	10,076	10,076	2020-12-31
Morgan Stanley - Brokerage Accounts	0.040%	0.000%	2,002	0	2020-12-31
UBS Group AG	0.028%	-46.558%	1,382	-1,204	2020-12-31
Bank of Montreal	0.002%	0.000%	93	0	2020-09-30
Wells Fargo & Co	0.001%	-16.129%	26	-5	2020-12-31
Tower Research Capital LLC	0.000%	-100.000%	0	-5,678	2020-12-31
Solas Capital Management LLC	0.000%	-100.000%	0	-488,843	2020-12-31
Bank of America Corp	0.000%	-100.000%	0	-623	2020-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of FG Financial Group Inc (PIH), owning a total of 34 thousand shares. Combined, the top 20 mutual fund holders of PIH own 3.09% of the company with a total of 154 thousand shares.

In the latest ownership report on March 31st 2021, the top 20 fund holders increased their combined ownership of PIH by 73 shares. 1 funds bought 86 total additional shares and increased their ownership by an average of 1.48%. However 1 funds sold 13 total shares and decreased their ownership by an average of 0.18%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding FG Financial Group increased by a net total of 73 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Total US Stock Mkt ETF	0.143%	-0.182%	7,119	-13	2021-03-31
BlackRock Extended Equity Market K	0.118%	1.484%	5,883	86	2021-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.687%	0.000%	34,257	0	2021-02-28
Bridgeway Ultra-Small Company Market	0.369%	0.000%	18,400	0	2020-12-31
Bridgeway Omni Small-Cap Value N	0.337%	-30.864%	16,800	-7,500	2020-12-31
Vanguard Extended Market Index Investor	0.303%	0.000%	15,130	0	2021-02-28
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.201%	-42.857%	10,000	-7,500	2020-12-31
DFA US Core Equity 2 I	0.179%	0.000%	8,932	0	2021-02-28
Bridgeway Ultra-Small Company	0.156%	0.000%	7,800	0	2020-12-31
iShares Core S&P Total US Stock Mkt ETF	0.143%	-0.182%	7,119	-13	2021-03-31
Fidelity® Extended Market Index	0.138%	0.000%	6,863	0	2021-02-28
BlackRock Extended Equity Market K	0.118%	1.484%	5,883	86	2021-03-31
Fidelity® NASDAQ Composite Index®	0.064%	0.000%	3,213	0	2021-02-28
DFA US Micro Cap I	0.064%	0.000%	3,204	0	2021-02-28
SSgA U.S. Extended Market Index Class I	0.056%	0.000%	2,800	0	2020-12-31
State St US Extended Mkt Indx NL Cl C	0.056%	0.000%	2,800	0	2021-02-28
Northern Trust Extended Eq Market Idx	0.055%	0.000%	2,747	0	2020-06-30
NT Ext Equity Mkt Idx Fd - L	0.055%	0.000%	2,747	0	2020-12-31
DFA US Sustainability Core 1	0.038%	0.000%	1,900	0	2021-02-28
Vanguard Balanced Index Inv	0.030%	0.000%	1,509	0	2021-02-28
DFA US Core Equity 1 I	0.027%	0.000%	1,369	0	2021-02-28
SSgA U.S. Total Market Index Strategy	0.017%	66.275%	848	338	2020-12-31