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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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