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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 299,994 | 1,550 | 0.0% | 0.0% | 1 | -120,771 | -28.7% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 240,924 | 1,245 | 0.0% | 0.0% | 2 | -134,003 | -35.74% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | Added to | 150,000 | 775 | 0.0% | 0.0% | 3 | +19,217 | 14.69% | Q2 2026 | Aug 07, 2026 |
| Cable Car Capital, LP | History | No change | 80,000 | 413 | 0.01% | 0.14% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 76,024 | 393 | 0.0% | 0.0% | 5 | -14,894 | -16.38% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 53,551 | 276 | 0.0% | — | 6 | +53,551 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 49,455 | 255 | 0.0% | 0.0% | 7 | -67 | -0.14% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 39,690 | 205 | 0.0% | 0.0% | 8 | -9,216 | -18.84% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 37,739 | 195 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Diametric Capital, LP | History | No change | 27,716 | 143 | 0.02% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 26,347 | 136 | 0.0% | 0.0% | 11 | +11,633 | 79.06% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 26,013 | 134 | 0.0% | 0.0% | 12 | +10,877 | 71.86% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 16,447 | 85 | 0.0% | — | 13 | +16,447 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 14,556 | 75 | 0.0% | 0.0% | 14 | -3,124 | -17.67% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 11,619 | 60 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 11,200 | 57 | 0.01% | 0.03% | 16 | -13,000 | -53.72% | Q2 2026 | Jul 31, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Added to | 5,000 | 25 | 0.02% | 0.01% | 17 | +2,900 | 138.1% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,590 | 18 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,511 | 7 | 0.0% | 0.0% | 19 | +560 | 58.89% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 400 | 2 | 0.0% | — | 21 | +400 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 471 | 2 | 0.0% | 0.0% | 20 | -200 | -29.81% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 200 | 1 | 0.0% | — | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 270 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -231,278 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -138,100 | -100.0% | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,256 | -100.0% | Q2 2026 | Aug 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,200 | -100.0% | Q2 2026 | Jul 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 101 | 0 | — | 0.0% | — | -673 | -86.95% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q2 2026 | Aug 04, 2026 |
| CWM, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |