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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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.

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
Walleye Capital LLC
13F
Company
mixed-class rows
785,184
mixed-class rows
$386,000 30 Sep 2022
13F
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
13F
KCL Capital, L.P.
13F
Company
mixed-class rows
340,000
mixed-class rows
$180,000 30 Sep 2022
13F
SABBY MANAGEMENT, LLC
13F
Company
1.5%
93,500
$108,000 30 Sep 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
85,000
mixed-class rows
$99,000 30 Sep 2022
13F
Warberg Asset Management LLC
13F
Company
mixed-class rows
317,828
mixed-class rows
$92,000 30 Sep 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
class O/S missing
400,000
$74,000 30 Sep 2022
13F
Altium Capital Management LLC
13F
Company
class O/S missing
200,000
$30,000 30 Sep 2022
13F
UBS Group AG
13F
Company
mixed-class rows
61,894
mixed-class rows
$23,000 30 Sep 2022
13F
Ayrton Capital LLC
13F
Company
class O/S missing
100,000
$19,000 30 Sep 2022
13F
Empery Asset Management, LP
13F
Company
class O/S missing
100,000
$19,000 30 Sep 2022
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
100,000
$19,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
14,742
$17,000 30 Sep 2022
13F
CLEAR STREET LLC
13F
Company
class O/S missing
85,884
$16,000 30 Sep 2022
13F
Shay Capital LLC
13F
Company
class O/S missing
50,000
$9,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
13,512
$3,000 30 Sep 2022
13F

Institutional Holders of Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) as of Q4 2022

As of 31 Dec 2022, Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,991 shares. The largest 7 holders included Walleye Capital LLC, SABBY MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Virtu Financial LLC, Tower Research Capital LLC (TRC), UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
7
Q4 2022 holders
7
Holder diff
0
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).

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.
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