Fiesta Restaurant Group, Inc.
Fiesta Restaurant Group, Inc. (FRGI) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · FRGI · as of Sep 30, 2023
Ownership Breakdown
79
Institutional Holders
▲ 8 vs Q2
$191.93M
Total Inst. Value
▲ $4.39M vs Q2
26.19M
Shares Outstanding
freeFloat 84.97%
22.66M
13F Shares Held
▼ 928,577 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
FRGI largest shareholders · institutional ownership
Q3 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC. retail-eating places | 5.26M | 20.58% | 20.58% | $44.52B | Nov 14, 2023 | — held |
AREX CAPITAL MANAGEMENT, LP retail-eating places | 2.46M | 9.63% | 9.63% | $20.84B | Nov 14, 2023 | ▼ 45.9K |
PRIVATE CAPITAL MANAGEMENT, LLC retail-eating places | 1.53M | 6.00% | 6.00% | $12.98B | Nov 14, 2023 | ▼ 109.8K |
BOOTHBAY FUND MANAGEMENT, LLC retail-eating places | 1.26M | 4.92% | 4.92% | $10.65B | Nov 14, 2023 | — held |
BLACKROCK INC. retail-eating places | 1.23M | 4.80% | 4.80% | $10.39B | Nov 13, 2023 | ▲ 166.8K |
DIMENSIONAL FUND ADVISORS LP retail-eating places | 1.21M | 4.72% | 4.72% | $10.21B | Nov 9, 2023 | ▼ 88.4K |
WOODLINE PARTNERS LP retail-eating places | 1.21M | 4.72% | 4.72% | $10.20B | Nov 14, 2023 | NEW |
VANGUARD GROUP INC retail-eating places | 950.5K | 3.72% | 3.72% | $8.04B | Dec 18, 2023 | ▲ 40.2K |
GLAZER CAPITAL, LLC retail-eating places | 912.1K | 3.57% | 3.57% | $7.72B | Nov 14, 2023 | NEW |
BERYL CAPITAL MANAGEMENT LLC retail-eating places | 771.9K | 3.02% | 3.02% | $6.53B | Nov 14, 2023 | NEW |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2023 vs prior quarter
Q3 2023
18
Increased
+1.44M shares17
New Positions
first time holders10
Decreased
−719.0K shares0
Sold Out
fully exitedNet shares change (top 50)
+716.2K
+1.44M / −719.0K
Net new holders
+25
17 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
FRGI insider trading · insider activity
Source: SEC Form 4
0
Buy transactions
11
Sell transactions
0.00
Buy/Sell ratio
$3M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Jefferies Financial Group Inc. 10 percent owner | Oct 30, 2023 | D-Return | 5,262,189 | $8.50 | $44.73M | 0 | Form 4 ↗ |
Montgomery Dirk A President and CEO | Oct 30, 2023 | D-Return | 282,771 | $8.50 | $2.40M | 0 | Form 4 ↗ |
Daraviras Nicholas director | Oct 30, 2023 | D-Return | 59,493 | $8.50 | $505.7K | 0 | Form 4 ↗ |
DIPIETRO LOUIS SVP, GC, CLPO and Secy. | Oct 30, 2023 | D-Return | 114,030 | $8.50 | $969.3K | 0 | Form 4 ↗ |
Yoesting Tyler Vice President and Acting CFO | Oct 30, 2023 | D-Return | 31,205 | $8.50 | $265.2K | 0 | Form 4 ↗ |
Kaplan Sherrill director | Oct 30, 2023 | D-Return | 45,913 | $8.50 | $390.3K | 0 | Form 4 ↗ |
TWOHIG PAUL E director | Oct 30, 2023 | D-Return | 57,414 | $8.50 | $488.0K | 0 | Form 4 ↗ |
Diaz Hope SVP and CMO | Oct 30, 2023 | D-Return | 91,232 | $8.50 | $775.5K | 0 | Form 4 ↗ |
Tripathy Nirmal K director | Oct 30, 2023 | D-Return | 22,545 | $8.50 | $191.6K | 0 | Form 4 ↗ |
Shepherd Nicholas P director | Oct 30, 2023 | D-Return | 51,991 | $8.50 | $441.9K | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Fiesta Restaurant Group, Inc. (FRGI) is primarily owned by institutional investors, who hold approximately 86.5% of total shares outstanding. Company insiders own approximately 15.03%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Fiesta Restaurant Group, Inc. is JEFFERIES FINANCIAL GROUP INC., holding approximately 5.26 million shares — equal to 20.58% of outstanding shares — as of September 30, 2023.
A total of 79 institutional investors currently hold FRGI stock, with a combined institutional value of approximately $191,933,092 as of the most recent 13F filing period.
Frequently asked questions
FRGI ownershipFiesta Restaurant Group, Inc. (FRGI) is primarily owned by institutional investors, who hold approximately 86.5% of shares. The largest shareholder is JEFFERIES FINANCIAL GROUP INC. with a 20.58% stake. Company insiders hold 15.03%. Data sourced from SEC Form 13F as of September 30, 2023.