FG Nexus Inc. - FGNX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 2,610,138 | 7,177 | 0.0% | 0.0% | 1 | +110,487 | 4.42% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,460,321 | 6,765 | 0.0% | 0.0% | 2 | +2,432,826 | 8848.25% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 654,046 | 1,798 | 0.0% | 0.0% | 3 | +652,635 | 46253.37% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 483,446 | 1,330 | 0.0% | 0.0% | 4 | +458,195 | 1814.56% | Q4 2025 | Feb 09, 2026 |
| Cable Car Capital, LP | History | Added to | 400,000 | 1,100 | 0.04% | 0.23% | 5 | +301,690 | 306.88% | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | Added to | 380,000 | 1,045 | 0.56% | 0.49% | 6 | +223,378 | 142.62% | Q4 2025 | Feb 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 213,593 | 587 | 0.04% | — | 7 | +213,593 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | New | 181,801 | 499 | 0.0% | — | 8 | +181,801 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 169,100 | 465 | 0.0% | — | 9 | +169,100 | New | Q4 2025 | Feb 02, 2026 |
| United Capital Management of KS, Inc. | History | New | 160,000 | 440 | 0.06% | — | 10 | +160,000 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 152,784 | 420 | 0.01% | — | 11 | +152,784 | New | Q4 2025 | Feb 17, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 118,000 | 324 | 0.08% | — | 12 | +118,000 | New | Q4 2025 | Mar 23, 2026 |
| NORTHERN TRUST CORP | History | New | 108,677 | 298 | 0.0% | — | 13 | +108,677 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 87,000 | 239 | 0.0% | — | 14 | +87,000 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 73,225 | 201 | 0.02% | — | 15 | +73,225 | New | Q4 2025 | Feb 06, 2026 |
| Aristides Capital LLC | History | New | 66,100 | 181 | 0.03% | — | 16 | +66,100 | New | Q4 2025 | Feb 26, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 37,276 | 102 | 0.0% | — | 17 | +37,276 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 36,530 | 100 | 0.0% | 0.0% | 18 | -6,066 | -14.24% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 34,493 | 94 | 0.0% | 0.0% | 19 | +29,482 | 588.35% | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 25,000 | 68 | 0.02% | 0.1% | 21 | -29,600 | -54.21% | Q4 2025 | Jan 16, 2026 |
| GROUP ONE TRADING LLC | History | New | 25,058 | 68 | 0.0% | — | 20 | +25,058 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 21,780 | 59 | 0.0% | — | 22 | +21,780 | New | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | New | 11,862 | 32 | 0.0% | — | 23 | +11,862 | New | Q4 2025 | Jan 07, 2026 |
| LPL Financial LLC | History | New | 11,256 | 30 | 0.0% | — | 24 | +11,256 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,700 | 29 | 0.0% | — | 25 | +10,700 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 7,335 | 20 | 0.0% | — | 26 | +7,335 | New | Q4 2025 | Feb 10, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | New | 7,000 | 19 | 0.01% | — | 27 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 3,407 | 9 | 0.0% | — | 28 | +3,407 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,171 | 3 | 0.0% | 0.0% | 29 | -7,740 | -86.86% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 1,352 | 3 | 0.0% | — | 30 | +1,352 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,000 | 2 | 0.0% | — | 32 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | New | 1,000 | 2 | 0.0% | — | 33 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,000 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 487 | 1 | 0.0% | — | 34 | +487 | New | Q4 2025 | Feb 17, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -774,431 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Galaxy Group Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Mar 23, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | New | 349 | 0 | — | — | — | +349 | New | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aventura Private Wealth, LLC | History | No change | 180 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |