Security key
674434105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,152,299
- Total 13F shares
- 7,560,101
- Share change
- -913,190
- Total reported value
- $7,102,401
- Price per share
- $0.12
- Number of holders
- 15
- Value change
- -$140,111
- Number of buys
- 7
- Number of sells
- 7
Report period
Q4 2022
Institutions
15
Top holders
10
OBLG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Foundry Group, LLC |
13F
|
Company |
680%
|
7,839,509
|
$1,174,000 | — | 30 Sep 2022 | |
| StepStone Group LP |
13F
3/4/5
|
Company · 10%+ Owner |
320%
|
3,692,661
|
$554,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
296%
|
3,416,345
|
$512,000 | — | 30 Sep 2022 | |
| Blackstone Inc. |
13F
|
Company |
75%
|
863,606
|
$130,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
129,741
|
$19,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
11%
|
127,250
|
$19,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
72,331
|
$11,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
4.9%
|
56,851
|
$8,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
45,906
|
$7,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.9%
|
45,118
|
$7,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
26,845
|
$4,000 | — | 30 Sep 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
2.2%
|
25,590
|
$4,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
21,442
|
$3,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
1.4%
|
16,580
|
$2,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
1.3%
|
14,597
|
$2,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
13,000
|
$3,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
1.1%
|
12,358
|
$2,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
10,903
|
$2,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
10,320
|
$2,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.87%
|
10,000
|
$1,000 | — | 30 Sep 2022 | |
| Peter Joseph Hawkes |
3/4/5
|
SVP Design, Product, & Engnrg |
—
mixed-class rows
|
163,112
mixed-class rows
|
$2,426 | — | 28 Jun 2021 |
Institutional Holders of Oblong, Inc. - Common Stock (OBLG) as of Q4 2022
As of 31 Dec 2022,
Oblong, Inc. - Common Stock (OBLG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,560,101 shares.
The largest 10 holders included
StepStone Group LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, UBS Group AG, and STATE STREET CORP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
19
Q4 2022 holders
15
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.