Fundamental Global Ownership

FGF Stock  USD 31.02  1.32  4.44%   
The market capitalization of Fundamental Global is $39.22 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2012-12-31
Previous Quarter
28.5 M
Current Value
1.1 M
Avarage Shares Outstanding
6.4 M
Quarterly Volatility
4.3 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Fundamental Global in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Fundamental Global, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The Fundamental Global's current Dividend Yield is estimated to increase to 0.12, while Dividends Paid is projected to decrease to roughly 1.4 M. The current Common Stock Shares Outstanding is estimated to decrease to about 379.7 K. The current Net Loss is estimated to decrease to about (9.6 M).
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 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fundamental Global recorded earning per share (EPS) of 25.75. 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 704 323 6851 or check out https://fg.group.
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

115.96 Million

Fundamental Global Insider Trades History

About 13.0% 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
Citadel Advisors Llc2024-09-30
25.4 K
Warberg Asset Management Llc2024-06-30
12.9 K
Tower Research Capital Llc2024-06-30
6.5 K
Capital Advisors, Ltd. Llc2024-06-30
215
Royal Bank Of Canada2024-06-30
157
Bank Of America Corp2024-06-30
141
Jpmorgan Chase & Co2024-06-30
42.0
Susquehanna International Group, Llp2024-06-30
0.0
Cwa Asset Management Group, Llc2024-09-30
0.0
Vanguard Group Inc2024-09-30
673.5 K
Renaissance Technologies Corp20249024-09-30
528.8 K
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.
 
Fundamental Global Gp, Llc a day ago
Acquisition by Fundamental Global Gp, Llc of 2712 shares of Fundamental Global at 18.5 subject to Rule 16b-3
 
Fundamental Global Gp, Llc few days ago
Acquisition by Fundamental Global Gp, Llc of 2279 shares of Fundamental Global at 17.59 subject to Rule 16b-3
 
Fundamental Global Gp, Llc few days ago
Acquisition by Fundamental Global Gp, Llc of 4586 shares of Fundamental Global at 16.98 subject to Rule 16b-3
 
Fundamental Global Gp, Llc six days ago
Acquisition by Fundamental Global Gp, Llc of 3156 shares of Fundamental Global at 17.05 subject to Rule 16b-3
 
Swets Larry G Jr over two weeks ago
Acquisition by Swets Larry G Jr of 103 shares of Fundamental Global at 22.248 subject to Rule 16b-3
 
Swets Larry G Jr over three months ago
Acquisition by Swets Larry G Jr of 2338 shares of Fundamental Global at 0.98 subject to Rule 16b-3
 
Swets Larry G Jr over three months ago
Acquisition by Swets Larry G Jr of 2184 shares of Fundamental Global at 1.0492 subject to Rule 16b-3
 
Swets Larry G Jr over three months ago
Acquisition by Swets Larry G Jr of 130000 shares of Fundamental Global at 3.38 subject to Rule 16b-3
 
Swets Larry G Jr over three months ago
Acquisition by Swets Larry G Jr of 3141 shares of Fundamental Global at 0.9858 subject to Rule 16b-3
 
Swets Larry G Jr over three months ago
Acquisition by Swets Larry G Jr of 2413 shares of Fundamental Global at 0.949 subject to Rule 16b-3
 
Swets Larry G Jr over three months ago
Acquisition by Swets Larry G Jr of 2413 shares of Fundamental Global at 0.949 subject to Rule 16b-3
 
Mitchell Michael C over three months ago
Acquisition by Mitchell Michael C of 66777 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
26th of November 2024
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
ViewVerify
21st of November 2024
Other Reports
ViewVerify
8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of October 2024
Other Reports
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.