Security key
674434105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,152,299
- Total 13F shares
- 3,793,061
- Share change
- +3,480,034
- Total reported value
- $18,891,000
- Price per share
- $4.99
- Number of holders
- 13
- Value change
- +$17,319,563
- Number of buys
- 10
- Number of sells
- 6
Report period
Q1 2021
Institutions
13
Top holders
10
OBLG full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 by the holder's primary source 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 |
14%
|
155,901
|
$801,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
44,859
|
$231,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
3.5%
|
40,000
|
$205,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
36,995
|
$190,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
1.3%
|
14,853
|
$76,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
14,600
|
$75,000 | — | 31 Dec 2020 | |
| tru Independence LLC |
13F
|
Company |
0.3%
|
3,500
|
$17,990 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
1,121
|
$6,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
800
|
$4,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
205
|
$1,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
193
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Oblong, Inc. - Common Stock (OBLG) as of Q1 2021
As of 31 Mar 2021,
Oblong, Inc. - Common Stock (OBLG) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,793,061 shares.
The largest 10 holders included
MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, HighTower Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, MARSHALL WACE, LLP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
11
Q1 2021 holders
13
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.