Fundamental Global Inc.

NYSEAM:FGH Stock Report

Market Cap: US$24.4m

Fundamental Global Ownership

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

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of FGH?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4,7830.0243%
Individual Insiders1,750,9198.88%
Institutions3,383,98817.2%
Hedge Funds5,137,95326.1%
General Public9,430,54147.9%

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

Top Shareholders

Top 25 shareholders own 51.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.1%
Fundamental Global Investors, LLC
5,137,953US$6.4m0%30.95%
4.35%
Sand Capital Associates, Llc., Asset Management Arm
856,432US$1.1m-21.5%no data
3.46%
Dimensional Fund Advisors LP
682,374US$846.1k-2.4%no data
2.6%
Renaissance Technologies LLC
511,530US$634.3k-2.35%no data
2.45%
The Vanguard Group, Inc.
482,540US$598.3k0%no data
2.02%
Daniel Cerminara
398,103US$493.6k0%no data
1.71%
Joseph Moglia
336,897US$417.8k0%no data
1.52%
Moglia Family Foundation, Endowment Arm
299,394US$371.2k0%100.0%
1.09%
Par Sanda
214,273US$265.7k0%no data
0.76%
Geode Capital Management, LLC
150,438US$186.5k-3.74%no data
0.74%
Mark Roberson
145,613US$180.6k0%no data
0.64%
Robert Roschman
125,693US$155.9k0%no data
0.62%
Charles Lanktree
121,293US$150.4k0%no data
0.59%
William Gerber
116,280US$144.2k0%no data
0.57%
Ndamukong Suh
112,279US$139.2k0%no data
0.4%
Bridgeway Capital Management, LLC
78,900US$97.8k0%no data
0.38%
Susquehanna International Group, LLP, Asset Management Arm
75,287US$93.4k-17.7%no data
0.34%
Michael Mitchell
66,777US$82.8k0%no data
0.34%
Larry Swets
66,666US$82.7k0%no data
0.29%
HighTower Advisors, LLC
58,107US$72.1k17.4%no data
0.24%
Todd Major
47,045US$58.3k0%no data
0.2%
Shufro, Rose & Co., LLC
40,000US$49.6k0%no data
0.16%
State Street Global Advisors, Inc.
32,123US$39.8k0%no data
0.16%
BlackRock, Inc.
31,239US$38.7k-1.09%no data
0.15%
Northern Trust Global Investments
29,223US$36.2k-3.19%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/02 10:23
End of Day Share Price 2024/02/29 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. 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