ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS)
CUSIP: 68247W109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 24,663,630
- Total 13F shares
- 5,481,799
- Share change
- +58,300
- Total reported value
- $13,195,256
- Put/Call ratio
- 87%
- Price per share
- $2.41
- Number of holders
- 32
- Value change
- +$139,984
- Number of buys
- 21
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP |
13F
|
Company |
8.3%
|
2,038,173
|
$6,644,444 | — | 31 Mar 2024 | |
| Steve D. Cooper |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,923,572
|
$3,481,665 | — | 22 Jan 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
4.2%
|
1,044,381
|
$3,404,683 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
698,226
|
$2,276,217 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.2%
|
545,995
|
$1,779,944 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
2%
|
484,329
|
$1,559,539 | — | 31 Mar 2024 | |
| David Raun |
3/4/5
|
Director |
—
class O/S missing
|
425,597
|
$915,034 | — | 01 Apr 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
161,434
|
$526,421 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
128,901
|
$420,217 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
89,392
|
$291,418 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
57,776
|
$188,350 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
52,900
|
$172,000 | — | 31 Mar 2024 | |
| Jack Harrison |
3/4/5
|
Director |
—
class O/S missing
|
71,984
|
$150,447 | — | 17 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
35,802
|
$116,715 | — | 31 Mar 2024 | |
| Kimberly C. Sentovich |
3/4/5
|
Director |
—
class O/S missing
|
39,266
|
$82,066 | — | 17 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
22,257
|
$72,557 | — | 31 Mar 2024 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
20,000
|
$65,200 | — | 31 Mar 2024 | |
| Teresita M. Lowman |
3/4/5
|
Director |
—
class O/S missing
|
29,930
|
$62,554 | — | 17 Mar 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.06%
|
14,250
|
$46,455 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,911
|
$42,090 | — | 31 Mar 2024 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.02%
|
4,600
|
$14,996 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,803
|
$12,398 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,599
|
$11,733 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,629
|
$5,311 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,135
|
$3,700 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,099
|
$3,583 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
867
|
$2,826 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
319
|
$1,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
40
|
$130 | — | 31 Mar 2024 |
Institutional Holders of ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) as of Q2 2024
As of 30 Jun 2024,
ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,481,799 shares.
The largest 10 holders included
Lynrock Lake LP, BARD ASSOCIATES INC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, Herald Investment Management Ltd, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., CITADEL ADVISORS LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
32
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.