FGIIU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.09
Debt/Equity -13.6
52W Range $10–$11

FGIIU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Balance Sheet 12
Metric Trend 2025
Cash & Equivalents $37.2K
Current Assets $163.9K
Total Assets $163.9K
Accrued Liabilities $25.0K
Short-term Debt $150.0K
Current Liabilities $175.0K
Total Liabilities $175.0K
Total Debt $150.0K
Paid-in Capital $9.4K
Retained Earnings $-21.1K
Stockholders' Equity $-11.1K
Liabilities + Equity $163.9K
Liquidity & Solvency 1
Metric Trend 2025
Debt / Equity -13.6

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 14 filers · $33.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 14
Value held $33.1M
New positions 0
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 10 4 4 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
LMR Partners LLP $15,276,402 1,523,071 46.13% Shares
Lineage Point Capital LP $5,045,000 500,000 15.23% Shares
OMERS ADMINISTRATION Corp $4,012,000 400,000 12.11% Shares
Clear Street Group Inc. $2,247,422 224,070 6.79% Shares
JPMORGAN CHASE & CO $1,902,425 187,431 5.74% Shares
Yakira Capital Management, Inc. $1,504,500 150,000 4.54% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $1,003,000 100,000 3.03% Shares
Stoic Point Capital Management LLC $1,003,000 100,000 3.03% Shares
TORONTO DOMINION BANK $590,857 58,909 1.78% Shares
Quarry LP $404,609 40,100 1.22% Shares
ROBINSON CAPITAL MANAGEMENT, LLC $120,360 12,000 0.36% Shares
UBS Group AG $8,786 876 0.03% Shares
HRT FINANCIAL LP $262 25,855 0.00% Shares
GLAZER CAPITAL, LLC $60 5,951 0.00% Shares

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Source: SEC 10-Q filed Jul 24, 2026