Security key
68270C103
OneMedNet Corp - Common Stock, $0.0001 par value per share (ONMD)
CUSIP: 68270C103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 48,795,774
- Total 13F shares
- 4,284,847
- Share change
- -1,741,657
- Total reported value
- $5,827,065
- Price per share
- $1.36
- Number of holders
- 17
- Value change
- -$2,278,450
- Number of buys
- 5
- Number of sells
- 11
Report period
Q4 2024
Institutions
17
Top holders
10
ONMD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
OneMedNet Corp SEC filings
OneMedNet Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68270C103
Recent filing periods:
Top shareholders of ONMD - OneMedNet Corp - Common Stock, $0.0001 par value 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 |
|---|---|---|---|---|---|---|---|---|
| Robert Lawrence Golden |
3/4/5
|
Chief Financial Officer, Director |
1.1%
|
547,905
|
$1,205,391 | — | 07 Dec 2023 | |
| Andrew B. Zeinfeld |
3/4/5
|
Director |
0.78%
|
381,525
|
$839,355 | — | 14 Aug 2024 | |
| Jair Clarke |
3/4/5
|
Director |
0.28%
|
138,485
|
$304,667 | — | 01 Oct 2024 | |
| Eric Casaburi |
3/4/5
|
Director |
0.23%
|
110,475
|
$243,045 | +$30,500 | 19 Jan 2024 | |
| Sherry Coonse McCraw |
3/4/5
|
Director |
0.12%
|
56,342
|
$123,952 | — | 01 Oct 2024 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
4.7%
|
2,301,791
|
$1,407,085 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
102,247
|
$62,502 | — | 30 Sep 2024 | |
| CKW FINANCIAL GROUP |
13F
|
Company |
0.21%
|
100,938
|
$59,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
82,500
|
$50,432 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
49,899
|
$30,503 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
44,500
|
$27,190 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
41,683
|
$25,481 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
37,766
|
$23,075 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
33,273
|
$20,340 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
31,083
|
$19,001 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
19,504
|
$11,923 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
18,725
|
$11,447 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
16,500
|
$10,086 | — | 30 Sep 2024 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.03%
|
13,920
|
$8,509 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,922
|
$7,899 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
12,451
|
$8,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,914
|
$3,002 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
64
|
$39 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
44
|
$27 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
400,000
|
$4,192,000 | — | 12 Jan 2023 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,120,718
mixed-class rows
|
$1,896,725 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,970,836
|
$100,711 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
416,300
|
$14,113 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
420,000
|
$13,146 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
356,916
|
$12,099 | — | 30 Sep 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
240,717
|
$8,160 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
178,430
|
$6,049 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
147,479
|
$5,000 | — | 30 Sep 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
144,389
|
$5,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
103,756
|
$3,517 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
99,365
|
$3,368 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
79,864
|
$2,707 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,700
|
$1,685 | — | 30 Sep 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
30,200
|
$1,024 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
16,400
|
$556 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$339 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,553
|
$120 | — | 30 Sep 2024 | |
| Paul Casey |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
599,172
|
— | — | 08 Nov 2023 |
Institutional Holders of OneMedNet Corp - Common Stock, $0.0001 par value per share (ONMD) as of Q4 2024
As of 31 Dec 2024,
OneMedNet Corp - Common Stock, $0.0001 par value per share (ONMD) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,284,847 shares.
The largest 10 holders included
DISCOVERY CAPITAL MANAGEMENT, LLC / CT, EXENCIAL WEALTH ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, CKW FINANCIAL GROUP, STATE STREET CORP, VANGUARD GROUP INC, CITADEL ADVISORS LLC, Virtu Financial LLC, NORTHERN TRUST CORP, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
20
Q4 2024 holders
17
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.