FCG Investment Co: ASR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FCG Investment Co on ASR, newest first. How the timeline and the estimate are built.

FCG Investment Co held 1,351 ASR shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

period ended2026-06-30
13F 1,351 shares
Change vs previous 13F -2,204 shares
0.14% of the 13F portfolio, value $414,352.
13F-HR 0002085853-26-000703 filed by FCG Investment Co
Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 3,555 shares
Change vs previous 13F +536 shares
0.54% of the 13F portfolio, value $1,149,438.
13F-HR 0002085853-25-000033 filed by FCG Investment Co
Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,019 shares
Change vs previous 13F not available
0.5% of the 13F portfolio, value $962,669.
13F-HR 0001667731-25-000847 filed by FCG Investment Co
Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).