ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS)
CUSIP: 68247W109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 24,663,630
- Total 13F shares
- 3,898,011
- Share change
- -773,106
- Total reported value
- $24,666,000
- Price per share
- $6.34
- Number of holders
- 34
- Value change
- -$3,469,184
- Number of buys
- 22
- Number of sells
- 12
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%
|
974,255
|
$3,897,000 | — | 31 Dec 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
3%
|
746,234
|
$2,970,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.9%
|
722,249
|
$2,889,000 | — | 31 Dec 2020 | |
| Anfield Capital Management, LLC |
13F
|
Company |
2.2%
|
541,249
|
$2,165,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
479,798
|
$1,919,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
300,000
|
$1,200,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
241,517
|
$966,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
148,476
|
$594,000 | — | 31 Dec 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
88,012
|
$352,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
72,851
|
$291,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
67,184
|
$269,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
65,000
|
$260,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
50,000
|
$200,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
41,287
|
$165,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
36,000
|
$144,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
29,000
|
$116,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
26,500
|
$106,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
21,605
|
$86,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
11,144
|
$45,000 | — | 31 Dec 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
2,982
|
$11,928 | — | 31 Dec 2020 | |
| West Oak Capital, LLC |
13F
|
Company |
0.01%
|
1,850
|
$7,000 | — | 31 Dec 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
690
|
$3,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
669
|
$3,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
565
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) as of Q1 2021
As of 31 Mar 2021,
ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,898,011 shares.
The largest 10 holders included
BARD ASSOCIATES INC, Herald Investment Management Ltd, Anfield Capital Management, LLC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, KING LUTHER CAPITAL MANAGEMENT CORP, GEODE CAPITAL MANAGEMENT, LLC, PERRITT CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
26
Q1 2021 holders
34
Holder diff
8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.