PhenixFIN Corporation
PhenixFIN Corporation is a asset management company in the financial services sector on NASDAQ, led by David Lorber, with a market cap of $87.2M. As of Q3 2025, 23% of shares are held by 16 institutional investors, with Adalta Capital Management LLC as the largest holder at 8.63%.
Overview
Overview of institutional ownership in PFX as of Q3 2025 with a market cap of $95.4M
All Institutions
- Institutions
- 16
- Value Held
- $22.3M
- Shares Held
- 469.2K
- Avg Position
- $1.4M
- Median Position
- $66.9K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $6.5M
- Shares Held
- 137.1K
- Avg Position
- $3.3M
- Median Position
- $3.3M
Ownership Breakdown
Based on market cap of $95.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PFX as of Q3 2025
| Institution | Position Value |
|---|---|
 Adalta Capital Management LLC RIA/Wealth | $8.2M 3.73% of portfolio |
2 22NW, LP Hedge Fund•Long/Short | $5.6M 2.92% of portfolio |
 AMERICAN FINANCIAL GROUP INC Institution | $3.1M 1.21% of portfolio |
 MORGAN STANLEY RIA/Wealth | $2.8M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $970.1K 0.00% of portfolio |
 Bulldog Investors, LLC Hedge Fund•Activist | $915.3K 0.22% of portfolio |
L LEGAL & GENERAL GROUP PLC Institution | $604.6K 0.00% of portfolio |
 UBS Group AG Institution | $100.0K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $33.8K 0.00% of portfolio |
 Hanson McClain, Inc. RIA/Wealth | $13.6K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PFX in Q3 2025
- Traded
- +$10.3K
- Buyers
- 5
- Sellers
- 4
- Total Bought
- +$199.0K
- Total Sold
- −$188.7K
- Avg Position
- $1.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Adalta Capital Management LLC RIA/Wealth | +$147.2K +3.1K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$28.1K +590.0 shares |
Hanson McClain, Inc. RIA/Wealth | +$13.6K +286.0 shares |
UBS Group AG Institution | +$6.5K +136.0 shares |
 Sound Income Strategies, LLC RIA/Wealth | +$3.6K +78.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$107.3K −2.3K shares |
L LEGAL & GENERAL GROUP PLC Institution | −$69.3K −1.5K shares |
A Advisor Group Holdings, Inc. Institution | −$7.3K −150.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$4.8K −100.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PFX in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in PFX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PFX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Adalta Capital Management LLC RIA/Wealth | 3.73% $8.2M |
2 22NW, LP Hedge Fund•Long/Short | 2.92% $5.6M |
AMERICAN FINANCIAL GROUP INC Institution | 1.21% $3.1M |
Bulldog Investors, LLC Hedge Fund•Activist | 0.22% $915.3K |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | 0.00% $9.5K |
 Archer Investment Corp RIA/Wealth | 0.00% $6.0K |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | 0.00% $970.1K |
Sound Income Strategies, LLC RIA/Wealth | 0.00% $3.6K |
MORGAN STANLEY RIA/Wealth | 0.00% $2.8M |
L LEGAL & GENERAL GROUP PLC Institution | 0.00% $604.6K |
Hedge Fund Spotlight
Discover hedge funds investing in PFX
- Portfolio Value
- $409.9M
- Positions
- 132
- Last Reported
- Q3 2025
Position in PhenixFIN Corporation
- Market Value
- $915.3K
- Shares Held
- 19.2K
- Portfolio Weight
- 0.22%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $20.4M | 4.97% | |
Unknown Unknown | $20.3M | 4.95% | |
Unknown Unknown | $19.8M | 4.84% |