ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS)
CUSIP: 68247W109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 24,663,630
- Total 13F shares
- 4,349,624
- Share change
- +451,613
- Total reported value
- $25,145,000
- Price per share
- $5.79
- Number of holders
- 33
- Value change
- +$2,562,155
- Number of buys
- 15
- Number of sells
- 15
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
989,135
|
$6,271,000 | — | 31 Mar 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.5%
|
626,234
|
$3,926,000 | — | 31 Mar 2021 | |
| Anfield Capital Management, LLC |
13F
|
Company |
2.2%
|
541,249
|
$3,432,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
471,340
|
$2,988,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
379,633
|
$2,407,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
116,476
|
$738,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.41%
|
100,000
|
$634,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
99,824
|
$632,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
55,000
|
$349,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
46,439
|
$294,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
46,201
|
$293,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.19%
|
45,856
|
$291,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
44,300
|
$281,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
41,852
|
$265,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
40,000
|
$253,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.15%
|
36,261
|
$230,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
30,308
|
$192,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
25,575
|
$162,000 | — | 31 Mar 2021 | |
| Draper Asset Management, LLC |
13F
|
Company |
0.1%
|
25,453
|
$161,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
24,971
|
$158,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
23,745
|
$151,000 | — | 31 Mar 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.08%
|
20,000
|
$127,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
15,600
|
$99,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
13,241
|
$84,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
13,234
|
$84,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,542
|
$41,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
5,250
|
$33,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.02%
|
5,218
|
$33,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,084
|
$20,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,005
|
$13,000 | — | 31 Mar 2021 | |
| West Oak Capital, LLC |
13F
|
Company |
0.01%
|
1,850
|
$12,000 | — | 31 Mar 2021 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
669
|
$4,000 | — | 31 Mar 2021 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
550
|
$3,000 | — | 31 Mar 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
298
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) as of Q2 2021
As of 30 Jun 2021,
ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,349,624 shares.
The largest 10 holders included
BARD ASSOCIATES INC, Herald Investment Management Ltd, Anfield Capital Management, LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, KING LUTHER CAPITAL MANAGEMENT CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
34
Q2 2021 holders
33
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.