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 GROUP INC | History | No change | 2,460,321 | 6,765 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 420,765 | 2,099 | 0.0% | — | 2 | +420,765 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 374,927 | 1,870 | 0.0% | 0.0% | 3 | -2,235,211 | -85.64% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 231,278 | 1,154 | 0.01% | 0.0% | 4 | +62,178 | 36.77% | Q1 2026 | May 04, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 138,100 | 689 | 0.37% | 0.56% | 5 | -241,900 | -63.66% | Q1 2026 | Apr 16, 2026 |
| BlackRock, Inc. | History | Reduced | 130,783 | 652 | 0.0% | 0.0% | 6 | -523,263 | -80.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 90,918 | 453 | 0.0% | 0.0% | 7 | -392,528 | -81.19% | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | Reduced | 80,000 | 399 | 0.14% | 0.04% | 8 | -320,000 | -80.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 49,522 | 247 | 0.0% | 0.0% | 9 | +48,351 | 4129.04% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 48,906 | 244 | 0.0% | — | 10 | +48,906 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 37,739 | 188 | 0.0% | 0.0% | 11 | -144,062 | -79.24% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 27,716 | 138 | 0.04% | — | 12 | +27,716 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 27,256 | 136 | 0.01% | 0.02% | 13 | -45,969 | -62.78% | Q1 2026 | May 08, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 24,200 | 120 | 0.03% | 0.08% | 14 | -93,800 | -79.49% | Q1 2026 | May 21, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 17,680 | 88 | 0.0% | 0.0% | 15 | -90,997 | -83.73% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 15,136 | 75 | 0.0% | 0.01% | 16 | -137,648 | -90.09% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,714 | 73 | 0.0% | 0.0% | 17 | -21,816 | -59.72% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,619 | 57 | 0.0% | 0.04% | 18 | -201,974 | -94.56% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,590 | 17 | 0.0% | — | 19 | +3,590 | New | Q1 2026 | May 08, 2026 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | History | Reduced | 2,100 | 10 | 0.01% | 0.01% | 20 | -4,900 | -70.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 951 | 4 | 0.0% | 0.0% | 21 | -33,542 | -97.24% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 671 | 3 | 0.0% | 0.0% | 22 | -24,387 | -97.32% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 774 | 3 | 0.0% | — | 24 | +774 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 706 | 3 | 0.0% | — | 23 | +706 | New | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 20,200 | 2 | 0.0% | — | 26 | +20,200 | New | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 270 | 1 | 0.0% | 0.0% | 27 | -1,082 | -80.03% | Q1 2026 | Apr 09, 2026 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -160,000 | -100.0% | Q1 2026 | May 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -87,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -66,100 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,276 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,780 | -100.0% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,862 | -100.0% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,256 | -100.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,335 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,407 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 200 | 0 | — | 0.0% | — | -800 | -80.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 91 | 0 | — | 0.0% | — | -396 | -81.31% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 38 | 0 | — | — | — | -311 | -89.11% | Q1 2026 | Apr 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -167 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 36 | 0 | — | — | — | -144 | -80.0% | Q1 2026 | May 05, 2026 |
| Avion Wealth | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15 | 0 | — | — | — | -64 | -81.01% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |