Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO)
CUSIP: 68277K207
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 6,359,004
- Total 13F shares
- 7,184
- Share change
- -364,358
- Total reported value
- $8,692
- Price per share
- $1.20
- Number of holders
- 2
- Value change
- -$584,578
- Number of buys
- 2
- Number of sells
- 7
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
|
767,129
mixed-class rows
|
$454,352 | — | 31 Mar 2023 | |
| Anson Funds Management LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$320,000 | — | 31 Mar 2023 | |
| Esbe Louise van Heerden |
3/4/5
|
President |
—
class O/S missing
|
252,000
|
$294,840 | — | 25 Aug 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
90,210
|
$144,336 | — | 31 Mar 2023 | |
| Yury Byalik |
3/4/5
|
Head of Strategy & Acquisition |
—
class O/S missing
|
118,804
|
$139,001 | — | 24 May 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
73,256
mixed-class rows
|
$117,210 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
400,001
|
$65,600 | — | 31 Mar 2023 | |
| Robertus Te Braake |
3/4/5
|
Interim CFO |
—
class O/S missing
|
43,865
|
$51,322 | — | 01 Jan 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
299,946
|
$42,127 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
18,375
|
$29,000 | — | 31 Mar 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$28,090 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
13,153
|
$21,045 | — | 31 Mar 2023 | |
| Ayrton Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$16,400 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$16,400 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
95,595
|
$15,678 | — | 31 Mar 2023 | |
| KCL Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
61,838
|
$10,141 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,811
|
$7,698 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$7,023 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,028
|
$3,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
900
|
$1,440 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
19
|
$30 | — | 31 Mar 2023 |
Institutional Holders of Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.