ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS)
CUSIP: 68247W109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 24,663,630
- Total 13F shares
- 2,112,580
- Share change
- +6,618
- Total reported value
- $9,125,000
- Price per share
- $4.18
- Number of holders
- 12
- Value change
- +$22,932
- Number of buys
- 3
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 68247W109?
CUSIP 68247W109 identifies OSS - ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 68247W109:
Top shareholders of OSS - ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
702,029
|
$3,089,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
511,440
|
$2,250,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
369,131
|
$1,624,000 | — | 31 Mar 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
1%
|
250,957
|
$1,104,000 | — | 31 Mar 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.73%
|
180,000
|
$792,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.2%
|
50,000
|
$220,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
16,852
|
$74,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
12,700
|
$56,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
11,553
|
$51,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
163
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) as of Q2 2018
As of 30 Jun 2018,
ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,112,580 shares.
The largest 10 holders included
WASATCH ADVISORS INC, Pacific Ridge Capital Partners, LLC, KENNEDY CAPITAL MANAGEMENT, INC., 1492 Capital Management LLC, Herald Investment Management Ltd, OBERWEIS ASSET MANAGEMENT INC/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, MYDA Advisors LLC, and Cornerstone Wealth Management, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
9
Q2 2018 holders
12
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.