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Elkhorn Partners’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Elkhorn Partners’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$19.8K Sell
3,000
-2,000
-40% -$14K 0.02% 43
2026
Q2 		$25.8K Buy
5,000
+2,900
+138% +$18.5K 0.02% 46
2026
Q1 		$10.5K Buy
2,100
+700
+50% +$7.13K 0.01% 47
2025
Q4 		$19.2K Buy
+1,400
New +$24.5K 0.01% 41
2019
Q4 		– Sell
-353
Closed -$3K – 43
2019
Q3 		$3K Buy
+353
New +$219K ﹤0.01% 39

Other funds holding FGC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
J. Derek Lewis & Associates
J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Elkhorn Partners's FGC Position: Q3 2026 in Review

Elkhorn Partners reduced its FG Communities Holdings Inc. Common Stock (FGC) stake by 40% in Q3 2026, selling an estimated $14K and leaving 3,000 shares worth $19.8K. The position accounts for 0.02% of the portfolio, ranked #43.

Elkhorn Partners first reported a position in FGC in Q3 2019 and has held it in 5 quarters since. The position peaked at $25.8K in Q2 2026. 15 funds tracked by Wall St. Rank hold FGC as of Q3 2026.

  • Elkhorn Partners held 3,000 shares of FG Communities Holdings Inc. Common Stock worth $19.8K as of Q3 2026.
  • Elkhorn Partners sold 2,000 FG Communities Holdings Inc. Common Stock shares in Q3 2026, an estimated $14K.
  • FG Communities Holdings Inc. Common Stock made up 0.02% of Elkhorn Partners's portfolio in Q3 2026, its #43 holding.
  • Elkhorn Partners first reported a position in FG Communities Holdings Inc. Common Stock in Q3 2019 and has held it in 5 quarters since.
  • Elkhorn Partners's FG Communities Holdings Inc. Common Stock position peaked at $25.8K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2026.

Based on Elkhorn Partners's 13F filing for Q3 2026, filed 13 Nov 2026.