Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2.02M
-
Number of holders
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17
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Total 13F shares, excl. options
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441K
-
Shares change
-
+2.61K
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Total reported value, excl. options
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$20.9M
-
Value change
-
+$124K
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Number of buys
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2
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Number of sells
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-6
-
Price
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$47.60
Significant Holders of PhenixFIN Corp - Common Stock (PFX) as of Q3 2024
18 filings reported holding PFX - PhenixFIN Corp - Common Stock as of Q3 2024.
PhenixFIN Corp - Common Stock (PFX) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 441K shares
of 2.02M outstanding shares and own 21.84% of the company stock.
Largest 10 shareholders include Adalta Capital Management LLC (150K shares), 22NW, LP (118K shares), MORGAN STANLEY (64.8K shares), AMERICAN FINANCIAL GROUP INC (64.3K shares), Legal & General Group Plc (15.8K shares), Raymond James Financial Services Advisors, Inc. (15.4K shares), Royal Bank of Canada (6.4K shares), Compagnie Lombard Odier SCmA (2.5K shares), Allworth Financial LP (2.17K shares), and Householder Group Estate & Retirement Specialist, LLC (583 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.