Ondas Inc. - Common Stock (ONDS)

CUSIP: 68236H204

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
368,518,323
Total 13F shares
5,066,628
Share change
-2,441,032
Total reported value
$46,406,451
Put/Call ratio
72%
Price per share
$9.16
Number of holders
43
Value change
-$19,180,510
Number of buys
31
Number of sells
25

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Quarterly Holders Quick Answers

What is CUSIP 68236H204?
CUSIP 68236H204 identifies ONDS - Ondas Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ONDS - Ondas 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
VANGUARD GROUP INC
13F
Company
0.26%
962,798
$7,644,000 30 Jun 2021
13F
AIGH Capital Management LLC
13F
Company
0.26%
952,867
$7,566,000 30 Jun 2021
13F
CVI Holdings, LLC
13F
Company
0.2%
737,399
$5,855,000 30 Jun 2021
13F
AWM Investment Company, Inc.
13F
Company
0.19%
700,000
$5,558,000 30 Jun 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.12%
450,000
$3,555,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.1%
386,294
$3,067,000 30 Jun 2021
13F
Roubaix Capital, LLC
13F
Company
0.09%
347,847
$2,762,000 30 Jun 2021
13F
BARD ASSOCIATES INC
13F
Company
0.07%
272,900
$2,167,000 30 Jun 2021
13F
Worth Venture Partners, LLC
13F
Company
0.06%
222,053
$1,763,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
192,708
$1,530,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.05%
187,544
$1,488,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.05%
186,014
$1,476,000 30 Jun 2021
13F
Monashee Investment Management LLC
13F
Company
0.04%
165,000
$1,310,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.04%
153,529
$1,219,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
147,956
$1,175,000 30 Jun 2021
13F
Integrated Investment Consultants, LLC
13F
Company
0.03%
113,529
$901,000 30 Jun 2021
13F
Hood River Capital Management LLC
13F
Company
0.03%
110,377
$876,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.03%
107,625
$855,000 30 Jun 2021
13F
Maven Securities LTD
13F
Company
0.03%
100,000
$806,000 30 Jun 2021
13F
Snowden Capital Advisors LLC
13F
Company
0.03%
97,667
$775,476 30 Jun 2021
13F
Walleye Capital LLC
13F
Company
0.02%
90,000
$715,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
86,700
$688,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
80,121
$636,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.02%
75,250
$597,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.02%
58,100
$461,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.02%
55,958
$444,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
53,990
$429,000 30 Jun 2021
13F
Alpha Paradigm Partners, LLC
13F
Company
0.01%
53,458
$424,000 30 Jun 2021
13F
Laurion Capital Management LP
13F
Company
0.01%
39,374
$313,000 30 Jun 2021
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
39,231
$311,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.01%
35,863
$285,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
32,500
$258,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
27,688
$220,000 30 Jun 2021
13F
IFP Advisors, Inc
13F
Company
0.01%
27,182
$216,000 30 Jun 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.01%
22,796
$182,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
0%
18,173
$144,000 30 Jun 2021
13F
CWM, LLC
13F
Company
0%
16,922
$134,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0%
15,004
$119,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0%
13,944
$111,000 30 Jun 2021
13F
XTX Topco Ltd
13F
Company
0%
13,821
$110,000 30 Jun 2021
13F
Ceeto Capital Group, LLC
13F
Company
0%
12,000
$95,000 30 Jun 2021
13F
Focused Wealth Management, Inc
13F
Company
0%
7,245
$58,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
4,769
$38,000 30 Jun 2021
13F
Sterling Investment Advisors, Ltd.
13F
Company
0%
2,000
$16,000 30 Jun 2021
13F
Advisory Services Network, LLC
13F
Company
0%
640
$5,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0%
370
$3,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
329
$3,000 30 Jun 2021
13F
Joseph P. Lucia & Associates, LLC
13F
Company
0%
200
$2,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
200
$2,000 30 Jun 2021
13F

Institutional Holders of Ondas Inc. - Common Stock (ONDS) as of Q3 2021

As of 30 Sep 2021, Ondas Inc. - Common Stock (ONDS) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,066,628 shares. The largest 10 holders included VANGUARD GROUP INC, Herald Investment Management Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, Roubaix Capital, LLC, BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, AIGH Capital Management LLC, Bleichroeder LP, and Integrated Investment Consultants, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
48
Q3 2021 holders
43
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.