FGNX · FG Nexus Inc. · Holdings

$8.01 -0.04 (-0.50%) At close · Sep 11

Market Cap

$40.82M

5.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $6,063,700

Total Shares: 1,172,865

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2026

Top Holder

25.6%

+1.6 pts

Top 5

72.2%

−1.8 pts

Top 10

90.0%

−1.6 pts

HHI

1,410

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -30.6%

Shares held: -33.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+19,217	150,000
Mega MILLENNIUM MANAGEMENT LLC	+11,633	26,347
Mid XTX Topco Ltd	+10,877	26,013
Small ELKHORN PARTNERS LIMITED PARTNERSHIP	+2,900	5,000
Mega UBS Group AG	+560	1,511

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−134,003	240,924
Mega VANGUARD CAPITAL MANAGEMENT LLC	−120,771	299,994
Mega GEODE CAPITAL MANAGEMENT, LLC	−14,894	76,024
Small J. Derek Lewis & Associates Inc.	−13,000	11,200
Mega VANGUARD FIDUCIARY TRUST CO	−9,216	39,690

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	53,551	$276,858
Large HRT FINANCIAL LP	16,447	$85,030
Mid IFG Advisory, LLC	400	$2,068
Mega BARCLAYS PLC	5	$25

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	231,278	$1,154,077
Small Everstar Asset Management, LLC	138,100	$689,119
Mid GSA CAPITAL PARTNERS LLP	27,256	$136,007
Mid SIMPLEX TRADING, LLC	706	$3,522
Mid B. Riley Wealth Advisors, Inc.	20,200	$2,004

Filter: New 4 Increased 6 Reduced 9 Sold out 10 Unchanged 8

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,550,968

25.58%

299,994

CITADEL ADVISORS LLC

$1,245,577

20.54%

240,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,865	$221,612	17.8%	Defined
Held directly	198,059	$1,023,965	82.2%	Defined

BlackRock, Inc.

$775,498

12.79%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,217	$6,291	0.8%	Sole
BlackRock Fund Advisors	18,411	$95,184	12.3%	Sole
BlackRock Institutional Trust Company, N.A.	130,372	$674,023	86.9%	Sole

Cable Car Capital, LP

$413,600

6.82%

80,000

GEODE CAPITAL MANAGEMENT, LLC

$393,044

6.48%

76,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,612	$80,714	20.5%	Defined
Held directly	60,412	$312,330	79.5%	Defined

JANE STREET GROUP, LLC

$276,858

4.57%

53,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,201	$166,479	60.1%	Defined
Jane Street Global Trading, LLC	21,350	$110,379	39.9%	Defined

BANK OF AMERICA CORP /DE/

$255,682

4.22%

49,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,455	$255,682	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$205,197

3.38%

39,690

STATE STREET CORP

$195,110

3.22%

37,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	37,739	$195,110	100.0%	Defined

Diametric Capital, LP

$143,291

2.36%

27,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	27,716	$143,291	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$136,213

2.25%

26,347

XTX Topco Ltd

$134,487

2.22%

26,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	26,013	$134,487	100.0%	Defined

HRT FINANCIAL LP

$85,030

1.40%

16,447

NORTHERN TRUST CORP

$75,254

1.24%

14,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	14,556	$75,254	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$60,070

0.99%

11,619

J. Derek Lewis & Associates Inc.

$57,904

0.95%

11,200

ELKHORN PARTNERS LIMITED PARTNERSHIP

$25,850

0.43%

5,000

Vanguard Global Advisers, LLC

$18,560

0.31%

3,590

UBS Group AG

$7,811

0.13%

1,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,511	$7,811	100.0%	Defined

GROUP ONE TRADING LLC

$2,435

0.04%

471

IFG Advisory, LLC

$2,068

0.03%

400

DHJJ Financial Advisors, Ltd.

$1,395

0.02%

270

TORONTO DOMINION BANK

$1,034

0.02%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	200	$1,034	100.0%	Defined

Tower Research Capital LLC (TRC)

$522

0.01%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	101	$522	100.0%	Defined

Aventura Private Wealth, LLC

$186

0.00%

Caitong International Asset Management Co., Ltd

$31

0.00%

BARCLAYS PLC

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	5	$25	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	231,278	$1,154,077	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	91	$454	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	15	$74	100.0%	Defined

Key facts CIK 1591890 CUSIP 30329Y403 13F (30d) 13 filings 13 filers Visit website