ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS)
CUSIP: 68247W109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 24,663,630
- Total 13F shares
- 4,240,801
- Share change
- -1,049,606
- Total reported value
- $8,456,000
- Price per share
- $1.97
- Number of holders
- 16
- Value change
- -$1,459,168
- Number of buys
- 3
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
|
Company |
4.1%
|
1,000,004
|
$1,440,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.7%
|
911,345
|
$1,312,000 | — | 31 Mar 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
3%
|
746,234
|
$1,074,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.9%
|
716,642
|
$1,032,000 | — | 31 Mar 2020 | |
| Anfield Capital Management, LLC |
13F
|
Company |
2.2%
|
541,249
|
$779,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
471,569
|
$679,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
229,143
|
$330,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
184,738
|
$266,000 | — | 31 Mar 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.41%
|
101,184
|
$146,000 | — | 31 Mar 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.39%
|
95,800
|
$138,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
65,681
|
$94,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
58,910
|
$85,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
50,000
|
$72,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
35,221
|
$51,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
31,021
|
$45,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
20,800
|
$30,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
12,710
|
$18,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
11,144
|
$16,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,000
|
$3,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,618
|
$2,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,156
|
$2,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
700
|
$1,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
538
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) as of Q2 2020
As of 30 Jun 2020,
ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,240,801 shares.
The largest 10 holders included
BARD ASSOCIATES INC, Pacific Ridge Capital Partners, LLC, Herald Investment Management Ltd, Anfield Capital Management, LLC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
23
Q2 2020 holders
16
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.