Vault-13

FG NEXUS INC. FGC

COM · Common Stock · CUSIP 30329Y403

27 institutional holders -5 vs Q1 2026
1,172,8651.2m shares reported held*
23.0% of all shares outstanding*
$6.1mreported value*
5 new 5 added 9 reduced 9 sold out net sold ≈ $3.0m (-576.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 5.1m as of 2026-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.17. Options: 1 managers hold calls ($1.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 32Q2 26: 2727Q1 26Q2 26
Numbers
QuarterHolders
Q1 202632
Q2 202627

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $116.8kQ1 26 puts: $35.4kQ1 26P/C 0.30Q2 26 calls: $1.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$116.8k$35.4k0.30
Q2 2026$1.6k$00.00

Biggest buyers

JANE STREET GROUP, LLC New +53,551+53.6k
BlackRock, Inc. Added +19,217+19.2k
HRT FINANCIAL LP New +16,447+16.4k
MILLENNIUM MANAGEMENT LLC Added +11,633+11.6k
XTX Topco Ltd Added +10,877+10.9k
ELKHORN PARTNERS LIMITED PARTNERSHIP New +5,000+5.0k
UBS Group AG Added +560+560
IFG Advisory, LLC New +400+400
BARCLAYS PLC New +5+5
Caitong International Asset Management Co., Ltd Added +4+4

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -231,278-231.3k
Everstar Asset Management, LLC Sold out -138,100-138.1k
CITADEL ADVISORS LLC Reduced -134,003-134.0k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -120,771-120.8k
GSA CAPITAL PARTNERS LLP Sold out -27,256-27.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -14,894-14.9k
J. Derek Lewis & Associates Inc. Reduced -13,000-13.0k
VANGUARD FIDUCIARY TRUST CO Reduced -9,216-9.2k
NORTHERN TRUST CORP Reduced -3,124-3.1k
SIMPLEX TRADING, LLC Sold out -706-706

Biggest calls

SIMPLEX TRADING, LLC New $1.6k300 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: CITADEL ADVISORS LLC (4.2%, 2026-08-14), VANGUARD CAPITAL MANAGEMENT LLC (6.0%, 2026-07-31)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$660.4k1$30.5k—
Q1 20250—0——
Q2 20251$164.5k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 299,994300.0k $1.6m $1.6m 0.00% Reduced -120.8k -120,771
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 240,924240.9k $1.2m $1.2m 0.00% Reduced -134.0k -134,003
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 150,000150.0k $775.5k $775.5k 0.00% Added +19.2k +19,217
4 Cable Car Capital, LP 0.02% of their portfolio SAN FRANCISCO, CA 80,00080.0k $413.6k $413.6k 0.02% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 76,02476.0k $393.4k $393.4k 0.00% Reduced -14.9k -14,894
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,55153.6k $276.9k $276.9k 0.00% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,45549.5k $255.7k $255.7k 0.00% Reduced -67 -67
8 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 39,69039.7k $205.2k $205.2k 0.00% Reduced -9.2k -9,216
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 37,73937.7k $195.1k $195.1k 0.00% Unchanged
10 Diametric Capital, LP 0.02% of their portfolio BOSTON, MA 27,71627.7k $143.3k $143.3k 0.02% Unchanged
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,34726.3k $136.2k $136.2k 0.00% Added +11.6k +11,633
12 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 26,01326.0k $134.5k $134.5k 0.00% Added +10.9k +10,877
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,44716.4k $85.0k $85.0k 0.00% New
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,55614.6k $75.3k $75.3k 0.00% Reduced -3.1k -3,124
15 PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 11,61911.6k $60.1k $60.1k 0.00% Unchanged
16 J. Derek Lewis & Associates Inc. 0.01% of their portfolio NEWPORT BEACH, CA 11,20011.2k $57.9k $57.9k 0.01% Reduced -13.0k -13,000
17 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.02% of their portfolio OMAHA, NE 5,0005.0k $25.9k $25.9k 0.02% New
18 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 3,5903.6k $18.6k $18.6k 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5111.5k $7.8k $7.8k 0.00% Added +560 +560
20 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 471471 $2.4k $2.4k 0.00% Reduced -200 -200
21 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 400400 $2.1k $2.1k 0.00% New
22 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 270270 $1.4k $1.4k 0.00% Unchanged
23 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 200200 $1.0k $1.0k 0.00% Unchanged
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 101101 $522 $522 0.00% Reduced -673 -673
25 Aventura Private Wealth, LLC 0.00% of their portfolio AVENTURA, FL 3636 $186 $186 0.00% Unchanged
26 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 66 $31 $31 0.00% Added +4 +4
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55 $26 $26 0.00% New