Ondas Inc. - Common Stock (ONDS)

CUSIP: 68236H204

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
368,518,323
Total 13F shares
7,188,148
Share change
+2,099,829
Total reported value
$48,242,523
Put/Call ratio
36%
Price per share
$6.71
Number of holders
59
Value change
+$13,465,111
Number of buys
44
Number of sells
9

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%
965,343
$8,842,000 30 Sep 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.12%
450,000
$4,122,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
445,426
$4,080,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.1%
386,812
$3,543,000 30 Sep 2021
13F
Roubaix Capital, LLC
13F
Company
0.1%
373,653
$3,423,000 30 Sep 2021
13F
BARD ASSOCIATES INC
13F
Company
0.07%
259,924
$2,381,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
251,284
$2,301,000 30 Sep 2021
13F
AIGH Capital Management LLC
13F
Company
0.06%
207,070
$1,898,000 30 Sep 2021
13F
Bleichroeder LP
13F
Company
0.05%
179,392
$1,643,000 30 Sep 2021
13F
Integrated Investment Consultants, LLC
13F
Company
0.05%
176,108
$1,613,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.04%
148,598
$1,362,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
148,529
$1,361,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
137,968
$1,264,000 30 Sep 2021
13F
Snowden Capital Advisors LLC
13F
Company
0.03%
126,378
$1,157,622 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.03%
117,913
$1,081,000 30 Sep 2021
13F
OPPENHEIMER & CO INC
13F
Company
0.02%
69,165
$634,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
62,080
$569,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
61,722
$565,000 30 Sep 2021
13F
Stewart Kantor
3/4/5
Pres.,CFO,Treasurer&Secretary, Director
class O/S missing
513,445
$554,623 07 Dec 2021
STATE STREET CORP
13F
Company
0.02%
58,100
$532,000 30 Sep 2021
13F
Worth Venture Partners, LLC
13F
Company
0.01%
47,407
$434,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.01%
40,824
$374,000 30 Sep 2021
13F
Alpha Paradigm Partners, LLC
13F
Company
0.01%
36,875
$338,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
35,667
$322,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
34,000
$311,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
0.01%
33,789
$309,000 30 Sep 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.01%
31,895
$293,000 30 Sep 2021
13F
IFP Advisors, Inc
13F
Company
0.01%
24,932
$228,000 30 Sep 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.01%
21,415
$196,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0%
15,084
$138,000 30 Sep 2021
13F
Ceeto Capital Group, LLC
13F
Company
0%
15,000
$137,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0%
14,133
$130,000 30 Sep 2021
13F
SCOTIA CAPITAL INC.
13F
Company
0%
14,113
$129,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
14,100
$129,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
13,058
$120,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0%
12,000
$110,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0%
11,012
$101,000 30 Sep 2021
13F
Koshinski Asset Management, Inc.
13F
Company
0%
10,680
$97,829 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
5,968
$54,000 30 Sep 2021
13F
Belvedere Trading LLC
13F
Company
0%
3,267
$30,000 30 Sep 2021
13F
Sterling Investment Advisors, Ltd.
13F
Company
0%
2,000
$18,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0%
1,771
$16,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,329
$12,000 30 Sep 2021
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
0%
1,000
$9,000 30 Sep 2021
13F

Institutional Holders of Ondas Inc. - Common Stock (ONDS) as of Q4 2021

As of 31 Dec 2021, Ondas Inc. - Common Stock (ONDS) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,188,148 shares. The largest 10 holders included VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bleichroeder LP, BlackRock Inc., Herald Investment Management Ltd, Bank of New York Mellon Corp, Snowden Capital Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and BARD ASSOCIATES INC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
43
Q4 2021 holders
59
Holder diff
16
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.