Fundamental Global Ownership

FGF Stock  USD 18.40  1.23  7.16%   
The market capitalization of Fundamental Global is $23.41 Million. 30% of Fundamental Global outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2012-12-31
Previous Quarter
1.1 M
Current Value
1.3 M
Avarage Shares Outstanding
5.7 M
Quarterly Volatility
3.1 M
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fundamental Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Fundamental Stock Ownership Analysis

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fundamental Global recorded a loss per share of 22.47. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 1st of November 2024. FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. Fg Financial operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To learn more about Fundamental Global call CFA CFA at 704 994 8279 or check out https://fundamentalglobal.com.
Besides selling stocks to institutional investors, Fundamental Global also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Fundamental Global's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Fundamental Global's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Fundamental Global Quarterly Liabilities And Stockholders Equity

100.31 Million

Fundamental Global Insider Trades History

About 15.0% of Fundamental Global are currently held by insiders. Unlike Fundamental Global's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Fundamental Global's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Fundamental Global's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Fundamental Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fundamental Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fundamental Global backward and forwards among themselves. Fundamental Global's institutional investor refers to the entity that pools money to purchase Fundamental Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-12-31
0.0
Dimensional Fund Advisors, Inc.2025-03-31
0.0
Citadel Advisors Llc2024-12-31
0.0
Geode Capital Management, Llc2024-12-31
0.0
Css Llc2024-12-31
0.0
Everstar Asset Management Llc2025-03-31
61 K
Vanguard Group Inc2025-03-31
27.5 K
Renaissance Technologies Corp2025-03-31
11.5 K
Blackrock Inc2025-03-31
3.4 K
Tower Research Capital Llc2025-03-31
213
Jpmorgan Chase & Co2025-03-31
81.0
Note, although Fundamental Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fundamental Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fundamental Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fundamental Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fundamental Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Swets Larry G Jr over two weeks ago
Acquisition by Swets Larry G Jr of 123 shares of Fundamental Global at 17.15 subject to Rule 16b-3
 
Swets Larry G Jr over a month ago
Acquisition by Swets Larry G Jr of 119 shares of Fundamental Global at 17.7 subject to Rule 16b-3
 
Cerminara Kyle over a month ago
Acquisition by Cerminara Kyle of 2816 shares of Fundamental Global subject to Rule 16b-3
 
Swets Larry G Jr over a month ago
Acquisition by Swets Larry G Jr of 125 shares of Fundamental Global at 16.95 subject to Rule 16b-3
 
Mitchell Michael C over a month ago
Acquisition by Mitchell Michael C of 10000 shares of Fundamental Global at 16.445 subject to Rule 16b-3
 
Suh Ndamukong over two months ago
Acquisition by Suh Ndamukong of 1172 shares of Fundamental Global subject to Rule 16b-3
 
Swets Larry G Jr over two months ago
Acquisition by Swets Larry G Jr of 124 shares of Fundamental Global at 17.0 subject to Rule 16b-3
 
Hayes Rita over two months ago
Acquisition by Hayes Rita of 36765 shares of Fundamental Global subject to Rule 16b-3
 
Swets Larry G Jr over three months ago
Acquisition by Swets Larry G Jr of 126 shares of Fundamental Global at 16.76 subject to Rule 16b-3
 
Swets Larry G Jr over three months ago
Acquisition by Swets Larry G Jr of 114 shares of Fundamental Global at 18.433 subject to Rule 16b-3
 
Todd Major over three months ago
Acquisition by Todd Major of 37061 shares of Fundamental Global subject to Rule 16b-3
 
Cerminara Kyle over three months ago
Acquisition by Cerminara Kyle of 375123 shares of Fundamental Global subject to Rule 16b-3

Fundamental Global Outstanding Bonds

Fundamental Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fundamental Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fundamental bonds can be classified according to their maturity, which is the date when Fundamental Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fundamental Global Corporate Filings

F4
14th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
14th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10K
30th of April 2025
An amendment to a previously filed Form 10-K
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8K
2nd of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Currently Active Assets on Macroaxis

Other Information on Investing in Fundamental Stock

Fundamental Global financial ratios help investors to determine whether Fundamental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundamental with respect to the benefits of owning Fundamental Global security.