Security key
68247W109
ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS)
CUSIP: 68247W109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 24,798,464
- Total 13F shares
- 5,152,686
- Share change
- +488,912
- Total reported value
- $20,273,000
- Put/Call ratio
- 0%
- Price per share
- $3.94
- Number of holders
- 22
- Value change
- +$1,936,449
- Number of buys
- 8
- Number of sells
- 14
Report period
Q2 2022
Institutions
22
Top holders
10
OSS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ONE STOP SYSTEMS, INC. SEC filings
ONE STOP SYSTEMS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68247W109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
986,809
|
$3,770,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
653,270
|
$2,495,000 | — | 31 Mar 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2.5%
|
626,234
|
$2,392,000 | — | 31 Mar 2022 | |
| Lynrock Lake LP |
13F
|
Company |
2.5%
|
620,495
|
$2,370,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
499,725
|
$1,909,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
247,700
|
$946,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
242,472
|
$925,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
192,114
|
$734,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
114,581
|
$437,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.37%
|
91,950
|
$351,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
58,205
|
$222,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
55,000
|
$210,000 | — | 31 Mar 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
0.2%
|
49,317
|
$188,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
45,675
|
$175,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
45,476
|
$174,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
29,400
|
$112,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
24,971
|
$95,000 | — | 31 Mar 2022 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.08%
|
20,000
|
$76,000 | — | 31 Mar 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
17,774
|
$68,000 | — | 31 Mar 2022 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.06%
|
15,109
|
$58,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
13,754
|
$52,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,716
|
$18,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,690
|
$10,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,912
|
$7,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2022 | |
| West Oak Capital, LLC |
13F
|
Company |
0%
|
925
|
$4,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2022 | |
| Jack Harrison |
3/4/5
|
Director |
—
class O/S missing
|
71,984
|
$150,447 | — | 17 Mar 2022 | |
| Kimberly C. Sentovich |
3/4/5
|
Director |
—
class O/S missing
|
39,266
|
$82,066 | — | 17 Mar 2022 | |
| Teresita M. Lowman |
3/4/5
|
Director |
—
class O/S missing
|
29,930
|
$62,554 | — | 17 Mar 2022 |
Institutional Holders of ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) as of Q2 2022
As of 30 Jun 2022,
ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,152,686 shares.
The largest 10 holders included
Lynrock Lake LP, BARD ASSOCIATES INC, Herald Investment Management Ltd, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and Boston Partners.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
28
Q2 2022 holders
22
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.