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FGNX — FG NEXUS INC.

Reported value held$9.90M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$2.89M · 558.82K sh
New / Add / Cut / Exit0 / 3 / 3 / 0
Top-5 / Top-10 concentration97.1% / 100.0%
Institutional holdings change Reducing -17.8% (-120.68K sh)
Institutional value change Down -14.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding FGNX (FG NEXUS INC.) in their latest 13F filings, with a combined reported value of $2.89M across 558.82K shares. That is -17.8% by share count (-120.68K shares) versus the previous quarter, while reported value moved -14.8%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FGNX is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 240.92K $1.25M 0.00% Reduce
BlackRock Inc history 150.00K $775.50K 0.00% Add
Geode Capital Management history 76.02K $393.38K 0.00% Reduce
Bank of America Corp history 49.45K $255.68K 0.00% Hold
Millennium Management history 26.35K $136.21K 0.00% Add
Northern Trust Corp history 14.56K $75.25K 0.00% Reduce
UBS Group AG history 1.51K $7.81K 0.00% Add

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 374.93K $1.87M 0.00% Reduce
BlackRock Inc history 130.78K $652.61K 0.00% Reduce
Geode Capital Management history 90.92K $453.99K 0.00% Reduce
Bank of America Corp history 49.52K $247.12K 0.00% Add
Northern Trust Corp history 17.68K $88.22K 0.00% Reduce
Millennium Management history 14.71K $73.42K 0.00% Reduce
UBS Group AG history 951 $4.75K 0.00% Reduce

Q4 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.61M $7.18M 0.00% Add
Vanguard Group history 2.46M $6.77M 0.00% Add
BlackRock Inc history 654.05K $1.80M 0.00% Add
Geode Capital Management history 483.45K $1.33M 0.00% Add
Northern Trust Corp history 108.68K $298.86K 0.00% New
Millennium Management history 36.53K $100.46K 0.00% Reduce
UBS Group AG history 34.49K $94.86K 0.00% Add
Two Sigma Investments history 21.78K $59.90K 0.00% New
Bank of America Corp history 1.17K $3.22K 0.00% Reduce
JPMorgan Chase & Co history 79 $217 0.00% Hold

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.50M $13.72M 0.00% New
Millennium Management history 42.60K $233.85K 0.00% New
Vanguard Group history 27.50K $150.95K 0.00% Hold
Geode Capital Management history 25.25K $138.63K 0.00% New
Bank of America Corp history 8.91K $48.92K 0.00% Add
UBS Group AG history 5.01K $27.51K 0.00% Add
BlackRock Inc history 1.41K $7.75K 0.00% Reduce
JPMorgan Chase & Co history 79 $434 0.00% Reduce
Morgan Stanley history 8 $44 0.00% Hold
Citigroup Inc history 1 $5 0.00% New

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 27.50K $457.10K 0.00% Hold
Renaissance Technologies history 11.23K $179.70K 0.00% Reduce
UBS Group AG history 2.88K $46.13K 0.00% Add
BlackRock Inc history 1.94K $31.07K 0.00% Reduce
JPMorgan Chase & Co history 80 $1.33K 0.00% Reduce
Bank of America Corp history 9 $144 0.00% Add
Morgan Stanley history 8 $128 0.00% New

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 27.50K $491.34K 0.00% Add
Renaissance Technologies history 11.53K $206.06K 0.00% Reduce
BlackRock Inc history 3.40K $60.72K 0.00% Reduce
JPMorgan Chase & Co history 81 $1.45K 0.00% Add
UBS Group AG history 25 $447 0.00% Reduce
Bank of America Corp history 7 $125 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 240.92K 374.93K 2.61M 2.50M — — —
BlackRock Inc 150.00K 130.78K 654.05K 1.41K 1.94K 3.40K 3.55K
Geode Capital Management 76.02K 90.92K 483.45K 25.25K — — —
Bank of America Corp 49.45K 49.52K 1.17K 8.91K 9 7 7
Millennium Management 26.35K 14.71K 36.53K 42.60K — — —
Northern Trust Corp 14.56K 17.68K 108.68K — — — —
UBS Group AG 1.51K 951 34.49K 5.01K 2.88K 25 1.00K
Morgan Stanley — — — 8 8 — —
JPMorgan Chase & Co — — 79 79 80 81 2
Two Sigma Investments — — 21.78K — — — —
Citigroup Inc — — — 1 — — —
Vanguard Group — — 2.46M 27.50K 27.50K 27.50K 26.94K
Renaissance Technologies — — — — 11.23K 11.53K 23.99K

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