FNGR · FingerMotion, Inc. · Holdings

$0.11 +0.00 (+4.56%)

Customer concentration — top customer 29% of revenue

One customer — 29% of revenue (three months ended May 31, 2026)

“For the three months ended May 31, 2026, four customers each accounted for more than 10% of the Company’s total revenue, with individual contributions of 29% , 29%, 18% and 16%.”

One customer — 29% of revenue (three months ended May 31, 2026)

“For the three months ended May 31, 2026, four customers each accounted for more than 10% of the Company’s total revenue, with individual contributions of 29% , 29%, 18% and 16%.”

One customer — 18% of revenue (three months ended May 31, 2026)

“For the three months ended May 31, 2026, four customers each accounted for more than 10% of the Company’s total revenue, with individual contributions of 29% , 29%, 18% and 16%.”

One customer — 16% of revenue (three months ended May 31, 2026)

“For the three months ended May 31, 2026, four customers each accounted for more than 10% of the Company’s total revenue, with individual contributions of 29% , 29%, 18% and 16%.”

Key customers — 37% of receivables (as at May 31, 2025)

“As at May 31, 2025, amounts due from these customers represented approximately 37% of the Company’s total accounts receivable.”

View the 10-Q filed Jul 15, 2026

Market Cap

$9.87M

91.87M

Volume · Nov 12 2.56M Avg daily vol (3M) 41.13M

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 → See every holder of FNGR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 28

Total Value: $341,788

Total Shares: 1,337,484

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 25 13F filers with any position, options included

Top Holder

22.3%

of institutional value

Top 5

67.0%

of institutional value

Top 10

92.7%

of institutional value

HHI

1,175

Broadly held

Who Holds FNGR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 24 filers, like-for-like change -8.5%; actively managed books -1.4%; index-like books -91.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.6%	11	+4.5%	1	3
Bank	14.7%	3	-12.6%	0	1
Broker-dealer	3.7%	1	-55.8%	0	0
Non-US	0.0%	1	-58.1%	0	0
Holding company	9.8%	2	-36.5%	0	1
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	24.2%	6	+21.9%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	0.7%	1	-91.7%	0	2
Systematic-like	6.8%	2	-66.1%	1	3
Concentrated	13.9%	5	-7.8%	0	1
Diversified active	78.6%	16	+20.0%	2	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.6%	16	+4.7%	1	2
Medium turnover	15.1%	2	-12.0%	0	1
High turnover	27.3%	6	-26.4%	2	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.0%	1	-100.0%	0	2
Medium horizon	1.0%	2	-51.1%	1	1
Long horizon	92.2%	19	+5.9%	1	4
Unknown	6.8%	2	-41.4%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	29.5%	5	+33.2%	0	0
$1B to $10B	14.1%	8	-44.6%	2	3
$10B to $100B	9.2%	2	-25.2%	1	1
$100B or more	47.3%	9	-4.5%	0	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	47.6%	11	+28.3%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	2
Registered funds and BDCs	0.0%	0	-100.0%	0	1
Diversified	0.0%	0	—	0	0
Unknown	52.4%	13	-17.8%	2	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	0	-100.0%	0	3
Private equity funds	0.8%	2	+4.9%	0	0
Other private funds	32.2%	3	+29.5%	0	0
Private funds, type not stated	1.5%	1	0.0%	0	0
No private funds	13.1%	5	+7.3%	1	1
Unknown	52.4%	13	-13.4%	2	4

Location	Share	Filers	Change	New	Exited
United States	85.4%	20	+0.4%	3	6
Outside the US	14.6%	4	-39.7%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

24 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

1.37%

of shares outstanding, 6th percentile

Mar 31, 2026: 1.43%

Private-fund advisers

0.765%

of shares outstanding

Institutional ownership

2.22%

2.28% of the estimated free float

Top 10 holders

92.8%

of 13F shares, Herfindahl 0.135

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 8.0 quarters

Under 1 year 25.2% 1 to 3 years 63.6% 3 years or more 11.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.62

estimated per share

Mar 31, 2026: $1.88

Quarter-end price

$0.38

implied by 13F values

Estimated gain or loss

-76.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 73.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not FNGR, quarter ended Jun 30, 2026

FNGR has no holder-overlap peers, so these filers hold the largest Communication Services stocks: GOOGL, META, NFLX, DIS, VZ, APP, T, TMUS, CMCSA, SPOT, WBD, EA, TTWO, NBIS, LYV, RBLX. 6,870 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$514,046,139,592 16 held	7.68%	GOOGL, META, NFLX
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$410,714,356,250 16 held	8.78%	GOOGL, META, NFLX
3	STATE STREET CORP Bank, Index-like	$272,082,459,924 16 held	8.06%	GOOGL, META, NFLX
4	FMR LLC Holding company, Diversified active	$221,590,038,220 16 held	9.65%	GOOGL, META, NFLX
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$160,872,941,730 16 held	8.57%	GOOGL, META, NFLX
6	JPMORGAN CHASE & CO Bank, Diversified active	$131,877,772,295 16 held	7.67%	GOOGL, META, DIS
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$117,532,681,264 15 held	5.30%	GOOGL, META, NFLX
8	Invesco Ltd. Adviser, Diversified active	$112,438,465,614 16 held	8.91%	GOOGL, META, NFLX
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$93,887,512,892 16 held	9.42%	GOOGL, META, NFLX
10	NORGES BANK Non-US, Index-like	$93,045,053,944 16 held	9.27%	GOOGL, META, NFLX

Fund Ownership of FNGR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.03% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.03%	30,327	1
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.00%	0	0
Unclassified	0.00%	0	0
All registered funds	0.03%	30,327	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 12 Bank 5 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 7

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$65,091

19.04%

172,200

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	172,200	$65,091	100.0%	Defined

Platform Technology Partners

$63,512

18.58%

359,643

ENVESTNET ASSET MANAGEMENT INC

$53,797

15.74%

142,322

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,209

12.35%

111,665

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,665	$42,209	100.0%	Other

TWO SIGMA SECURITIES, LLC

$15,923

4.66%

42,125

OSAIC HOLDINGS, INC.

$13,352

3.91%

75,610

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	39,610	$6,995	52.4%	Defined
CW Advisors, LLC	36,000	$6,357	47.6%	Sole

JANE STREET GROUP, LLC

$11,584

3.39%

65,600

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	65,600	$11,584	100.0%	Defined

StoneX Group Inc.

$10,731

3.14%

60,770

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	60,770	$10,731	100.0%	Defined

Krilogy Financial LLC

$10,596

3.10%

60,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,054

2.94%

26,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,600	$10,054	100.0%	Other

UBS Group AG

$8,688

2.54%

49,203

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	18,503	$3,267	37.6%	Defined
UBS Switzerland AG	30,700	$5,421	62.4%	Defined

GROUP ONE TRADING LLC

$6,564

1.92%

37,174

BARCLAYS PLC

$4,690

1.37%

26,558

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,558	$4,690	100.0%	Defined

OXFORD FINANCIAL GROUP, LTD. LLC

$3,780

1.11%

10,000

MORGAN STANLEY

$3,673

1.07%

9,717

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	9,717	$3,673	100.0%	Defined

Westmount Partners, LLC

$3,532

1.03%

20,000

HighTower Advisors, LLC

$3,388

0.99%

19,185

JONES FINANCIAL COMPANIES LLLP

$3,024

0.88%

8,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,000	$3,024	100.0%	Sole

CLIENT 1ST ADVISORY GROUP, LLC

$2,555

0.75%

14,469

Summit Financial Strategies, Inc.

$2,455

0.72%

13,903

NFSG Corp

$1,209

0.35%

6,850

SIMPLEX TRADING, LLC

$606

0.18%

3,434

NewEdge Advisors, LLC

$378

0.11%

1,000

WELLS FARGO & COMPANY/MN

$189

0.06%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$189	100.0%	Defined

HANTZ FINANCIAL SERVICES, INC.

$88

0.03%

500

ROYAL BANK OF CANADA

$77

0.02%

206

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	206	$77	100.0%	Defined

SBI Securities Co., Ltd.

$42

0.01%

240

JPMORGAN CHASE & CO

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	9	$1	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1602409 CUSIP 31788K108 13F (30d) 17 filings 17 filers Visit website Investor relations