Fundamental Global Inc.

NasdaqGM:FGF Stock Report

Market Cap: US$27.0m

Fundamental Global Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:FGF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Nov 24BuyUS$89,760Fundamental Global Investors, LLCCompany3,000US$29.92
25 Nov 24SellUS$30,451Scott WollneyIndividual1,000US$30.61
19 Nov 24BuyUS$179,300Fundamental Global Investors, LLCCompany5,000US$35.86
03 Jan 24BuyUS$4,170Robert RoschmanIndividual120US$34.75

Insider Trading Volume

Insider Buying: FGF insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FGF?
Owner TypeNumber of SharesOwnership Percentage
Institutions91,4547.23%
Individual Insiders123,0119.73%
Hedge Funds399,37931.6%
General Public650,38251.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 48.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.1%
Fundamental Global Investors, LLC
329,965US$7.0m3.2%100.0%
5.49%
Everstar Asset Management, LLC
69,414US$1.5m0%1.13%
3.26%
Daniel Cerminara
41,190US$879.0k5.53%no data
2.13%
The Vanguard Group, Inc.
26,940US$574.9k0.97%no data
1.84%
Larry Swets
23,268US$496.5k-32.6%no data
1.67%
Renaissance Technologies LLC
21,151US$451.4k-2.02%no data
1.4%
Dimensional Fund Advisors LP
17,759US$379.0k-17.1%no data
1.07%
Michael Mitchell
13,490US$287.9k7.95%no data
0.71%
Robert Roschman
9,032US$192.7k11.9%no data
0.69%
Mark Roberson
8,671US$185.0k-27.8%no data
0.59%
Geode Capital Management, LLC
7,463US$159.3k14.8%no data
0.56%
Richard Govignon
7,134US$152.2k15.1%no data
0.51%
Ndamukong Suh
6,457US$137.8k16.6%no data
0.44%
Rita Hayes
5,574US$118.9k220%no data
0.33%
Scott Wollney
4,163US$88.8k97.6%no data
0.32%
Todd Major
4,032US$86.0k-31.2%no data
0.29%
BlackRock, Inc.
3,617US$77.2k12.3%no data
0.16%
CSS LLC/IL, Asset Management Arm
2,012US$42.9k0%0.01%
0.16%
HighTower Advisors, LLC
1,979US$42.2k0%no data
0.13%
Bridgeway Capital Management, LLC
1,676US$35.8k0%no data
0.13%
Shufro, Rose & Co., LLC
1,600US$34.1k0%no data
0.12%
Northern Trust Global Investments
1,559US$33.3k0%no data
0.12%
UBS Asset Management AG
1,516US$32.4k-58.8%no data
0.11%
State Street Global Advisors, Inc.
1,402US$29.9k0%no data
0.08%
Citadel Advisors LLC
1,017US$21.7k-26.8%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 01:04
End of Day Share Price 2024/12/24 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fundamental Global Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric WoldB. Riley Securities, Inc.
Robert EvansCraig-Hallum Capital Group LLC
Eric WoldMerriman Capital, Inc