Security key
674434105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,152,299
- Total 13F shares
- 177,739
- Share change
- +41,154
- Total reported value
- $264,000
- Price per share
- $1.49
- Number of holders
- 5
- Value change
- +$61,138
- Number of buys
- 2
Report period
Q2 2020
Institutions
5
Top holders
5
OBLG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
TaoWeave, Inc. SEC filings
TaoWeave, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 674434105
Recent filing periods:
Top shareholders of OBLG - Oblong, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
77,886
|
$94,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
34,074
|
$41,000 | — | 31 Mar 2020 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
1.1%
|
13,116
|
$16,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
10,388
|
$13,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
1,121
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Oblong, Inc. - Common Stock (OBLG) as of Q2 2020
As of 30 Jun 2020,
Oblong, Inc. - Common Stock (OBLG) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,739 shares.
The largest 5 holders included
RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Cardan Capital Partners, LLC, CITADEL ADVISORS LLC, and BlackRock Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
5
Q2 2020 holders
5
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.