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FG Nexus Inc.

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

FG Nexus Inc.

CIK 0001591890FGCFGCPPFGNXFGNXP· quarter ending 2026-06-30
Shares outstanding
5,095,688
as of 2026-08-07 · 10-Q cover page, filed 2026-08-12
Held by 13F filers
1,172,865
23.0% of shares outstanding
Holders
27
-5 vs 2026-03-31 · 5 new, 10 exited
Value
$6.1M
shares -32.9% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-12, as of 2026-08-07)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockFGNX · NASDAQ5,095,6881,172,86523.0%2730329Y403

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
30329Y403COM271,172,8655,095,68823.0%$6.1M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (27 of 27 · 30329Y403)

change vs 2026-03-31
#FilerShares% of classValueChange
1VANGUARD CAPITAL MANAGEMENT LLC299,9945.89%$1.6M-120,771 (-28.7%)
2CITADEL ADVISORS LLC240,9244.73%$1.2M-134,003 (-35.7%)
3BlackRock, Inc.150,0002.94%$776K+19,217 (+14.7%)
4Cable Car Capital, LP80,0001.57%$414K—
5GEODE CAPITAL MANAGEMENT, LLC76,0241.49%$393K-14,894 (-16.4%)
6JANE STREET GROUP, LLC53,5511.05%$277KNEW
7BANK OF AMERICA CORP /DE/49,4550.97%$256K-67 (-0.1%)
8VANGUARD FIDUCIARY TRUST CO39,6900.78%$205K-9,216 (-18.8%)
9STATE STREET CORP37,7390.74%$195K—
10Diametric Capital, LP27,7160.54%$143K—
11MILLENNIUM MANAGEMENT LLC26,3470.52%$136K+11,633 (+79.1%)
12XTX Topco Ltd26,0130.51%$134K+10,877 (+71.9%)
13HRT FINANCIAL LP16,4470.32%$85KNEW
14NORTHERN TRUST CORP14,5560.29%$75K-3,124 (-17.7%)
15PRELUDE CAPITAL MANAGEMENT, LLC11,6190.23%$60K—
16J. Derek Lewis & Associates Inc.11,2000.22%$58K-13,000 (-53.7%)
17ELKHORN PARTNERS LIMITED PARTNERSHIP5,0000.10%$26KNEW
18Vanguard Global Advisers, LLC3,5900.07%$19K—
19UBS Group AG1,5110.03%$8K+560 (+58.9%)
20GROUP ONE TRADING LLC4710.01%$2K-200 (-29.8%)
21IFG Advisory, LLC4000.01%$2KNEW
22DHJJ Financial Advisors, Ltd.2700.01%$1K—
23TORONTO DOMINION BANK2000.00%$1K—
24Tower Research Capital LLC (TRC)1010.00%$522-673 (-87.0%)
25Aventura Private Wealth, LLC360.00%$186—
26Caitong International Asset Management Co., Ltd60.00%$31+4 (+200.0%)
27BARCLAYS PLC50.00%$26NEW
Exited since 2026-03-31 (10 filers; largest 10 shown)
WOLVERINE ASSET MANAGEMENT LLC−231,278
Everstar Asset Management, LLC−138,100
GSA CAPITAL PARTNERS LLP−27,256
SIMPLEX TRADING, LLC−706
B. Riley Wealth Advisors, Inc.−200
ROYAL BANK OF CANADA−91
Avion Wealth−75
Fortitude Family Office, LLC−38
JPMORGAN CHASE & CO−15
CWM, LLC−8

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Joseph H. MogliaSCHEDULE 13G/A2026-08-172026-08-17397,5007.8%
Moglia Trust 2SCHEDULE 13G/A2026-08-172026-08-1730,0000.59%
Moglia Trust 1SCHEDULE 13G/A2026-08-172026-08-17203,0003.98%
Moglia Capital LLCSCHEDULE 13G/A2026-08-172026-08-17397,5007.8%
Citadel Securities LLCSCHEDULE 13G/A2026-08-142026-06-303,4580.1%
Citadel Securities Group LPSCHEDULE 13G/A2026-08-142026-06-3042,9650.7%
Citadel Securities GP LLCSCHEDULE 13G/A2026-08-142026-06-3042,9650.7%
Kenneth GriffinSCHEDULE 13G/A2026-08-142026-06-30241,0244.2%
Citadel GP LLCSCHEDULE 13G/A2026-08-142026-06-30198,0593.5%
Citadel Advisors LLCSCHEDULE 13G/A2026-08-142026-06-30198,0593.5%
Citadel Advisors Holdings LPSCHEDULE 13G/A2026-08-142026-06-30198,0593.5%
Vanguard Total Stock Market Index FundSCHEDULE 13G/A2026-07-312026-06-30220,6623.84%
Vanguard Capital ManagementSCHEDULE 13G/A2026-07-312026-06-30343,2745.98%
Vanguard Total Stock Market Index Fund Investor SharesSCHEDULE 13G2026-05-042026-03-31335,6135.13%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
Point72 Capital Advisors, Inc.SCHEDULE 13G/A2026-02-172025-12-3100%
Steven A. CohenSCHEDULE 13G/A2026-02-172025-12-3100%
Steven BoydSCHEDULE 13G/A2026-02-172025-12-3100%
Point72 Asset Management, L.P.SCHEDULE 13G/A2026-02-172025-12-3100%
Armistice Capital, LLCSCHEDULE 13G/A2026-02-172025-12-3100%
Ryan WatkinsSCHEDULE 13G/A2025-12-052025-09-052,008,2204.8%
Syncracy Fund Management LLCSCHEDULE 13G/A2025-12-052025-09-052,008,2204.8%
Syncracy Operational Management LLCSCHEDULE 13G/A2025-12-052025-09-052,008,2204.8%
Daniel CheungSCHEDULE 13G/A2025-12-052025-09-052,008,2204.8%
Sand Capital Associates, LLCSCHEDULE 13G/A2025-02-122024-12-3142,8293.39%
Par SandaSCHEDULE 13G/A2025-02-122024-12-3142,8293.39%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.