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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
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
As of 30 Jun 2023,
Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,184 shares.
The largest 2 holders included
Tower Research Capital LLC (TRC) and WELLS FARGO & COMPANY/MN.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
9
Q2 2023 holders
2
Holder diff
-7
| 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).
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.