Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO)
CUSIP: 68277K207
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 6,359,004
- Total 13F shares
- 394,991
- Share change
- -152,502
- Total reported value
- $599,781
- Price per share
- $1.52
- Number of holders
- 7
- Value change
- -$171,413
- Number of buys
- 4
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 68277K207?
CUSIP 68277K207 identifies ONFO - Onfolio Holdings, Inc - Common Stock, par value $.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 68277K207:
Top shareholders of ONFO - Onfolio Holdings, Inc - Common Stock, par value $.001 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 |
|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
785,184
mixed-class rows
|
$386,000 | — | 30 Sep 2022 | |
| Esbe Louise van Heerden |
3/4/5
|
President |
—
class O/S missing
|
252,000
|
$294,840 | — | 25 Aug 2022 | |
| Anson Funds Management LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$232,000 | — | 30 Sep 2022 | |
| KCL Capital, L.P. |
13F
|
Company |
—
mixed-class rows
|
340,000
mixed-class rows
|
$180,000 | — | 30 Sep 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
93,500
|
$108,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
85,000
mixed-class rows
|
$99,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
317,828
mixed-class rows
|
$92,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$74,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$30,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
61,894
mixed-class rows
|
$23,000 | — | 30 Sep 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$19,000 | — | 30 Sep 2022 | |
| Empery Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$19,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$19,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
14,742
|
$17,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
85,884
|
$16,000 | — | 30 Sep 2022 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$9,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,512
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.