Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FGNX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 421K | $2.1M | — | 5.316% | 0.00% |
| 2 | CITADEL ADVISORS LLC | 375K | $1.9M | -85.6% | 4.737% | 0.00% |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 231K | $1.2M | +36.8% | 2.922% | 0.02% |
| 4 | Everstar Asset Management, LLC | 138K | $689K | -63.7% | 1.745% | 0.37% |
| 5 | BlackRock, Inc. | 131K | $653K | -80.0% | 1.653% | 0.00% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 91K | $454K | -81.2% | 1.149% | 0.00% |
| 7 | Cable Car Capital, LP | 80K | $399K | -80.0% | 1.011% | 0.14% |
| 8 | BANK OF AMERICA CORP /DE/ | 50K | $247K | +4129.0% | 0.626% | 0.00% |
| 9 | VANGUARD FIDUCIARY TRUST CO | 49K | $244K | — | 0.618% | 0.00% |
| 10 | STATE STREET CORP | 38K | $188K | -79.2% | 0.477% | 0.00% |
| 11 | Diametric Capital, LP | 28K | $138K | — | 0.350% | 0.04% |
| 12 | NORTHERN TRUST CORP | 18K | $88K | -83.7% | 0.223% | 0.00% |
| 13 | XTX Topco Ltd | 15K | $76K | -90.1% | 0.191% | 0.00% |
| 14 | MILLENNIUM MANAGEMENT LLC | 15K | $73K | -59.7% | 0.186% | 0.00% |
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 12K | $58K | -94.6% | 0.147% | 0.00% |
| 16 | Vanguard Global Advisers, LLC | 4K | $18K | — | 0.045% | 0.00% |
| 17 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 2K | $10K | -70.0% | 0.026% | 0.01% |
| 18 | UBS Group AG | 951 | $5K | -97.2% | 0.012% | 0.00% |
| 19 | Tower Research Capital LLC (TRC) | 774 | $4K | — | 0.010% | 0.00% |
| 20 | SIMPLEX TRADING, LLC | 706 | $4K | — | 0.009% | 0.00% |
| 21 | GROUP ONE TRADING, L.P. | 671 | $3K | -80.0% | 0.009% | 0.00% |
| 22 | National Asset Management, Inc. | 20K | $2K | — | 0.255% | 0.00% |
| 23 | DHJJ Financial Advisors, Ltd. | 270 | $1K | -80.0% | 0.003% | 0.00% |
| 24 | TORONTO DOMINION BANK | 200 | $998 | -80.0% | 0.003% | 0.00% |
| 25 | Fortitude Family Office, LLC | 38 | $190 | -89.1% | 0.001% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FGNX — a direct measure of their conviction.
Filings activity in FGNX during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new FGNX position in Q1 2026
Institutions that fully closed their FGNX position in Q1 2026
6 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 31 | 14% | 16.72% | 28.32 pp | $8M | 63% |
| Q4 2025 | 36 | +89% | 45.04% | 0.92 pp | $23M | 2.0% |
| Q3 2025 | 19 | +73% | 45.96% | +41.40 pp | $23M | +909% |
| Q2 2025 | 11 | +10% | 4.56% | +0.90 pp | $2M | +25% |
| Q1 2025 | 10 | 9.1% | 3.66% | 0.85 pp | $2M | 19% |
| Q4 2024 | 11 | — | 4.51% | — | $2M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FGNX stock.
Based on Q1 2026 13F filings, institutional ownership of FG Nexus Inc. stands at 16.7%, held across 31 reporting institutions.
VANGUARD CAPITAL MANAGEMENT LLC is the largest reported institutional holder of FGNX, with approximately 420,765 shares worth $0.00B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of FGNX, including CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for FGNX is 38 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
10 institutions opened new positions in FGNX during Q1 2026, while 15 fully exited. 2 added to existing positions and 18 trimmed.
FGNX institutional ownership fell by 28.32 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 94.3% of all reported 13F value in FGNX, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.