Security key
68277K207
Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO)
CUSIP: 68277K207
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 6,359,004
- Total 13F shares
- 49,096
- Share change
- +41,912
- Total reported value
- $40,899
- Price per share
- $0.84
- Number of holders
- 5
- Value change
- +$34,858
- Number of buys
- 4
- Number of sells
- 1
Report period
Q3 2023
Institutions
5
Top holders
5
ONFO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Onfolio Holdings, Inc SEC filings
Onfolio Holdings, Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68277K207
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
7,164
|
$8,668 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
20
|
$24 | — | 30 Jun 2023 | |
| 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
|
$242,000 | — | 30 Jun 2023 | |
| Yury Byalik |
3/4/5
|
Head of Strategy & Acquisition |
—
class O/S missing
|
118,804
|
$139,001 | — | 24 May 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
507,058
|
$116,218 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$80,000 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$72,600 | — | 30 Jun 2023 | |
| Robertus Te Braake |
3/4/5
|
Interim CFO |
—
class O/S missing
|
43,865
|
$51,322 | — | 01 Jan 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$40,000 | — | 30 Jun 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
200,753
|
$35,333 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$22,920 | — | 30 Jun 2023 | |
| Ayrton Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$20,000 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
96,904
|
$19,381 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$8,800 | — | 30 Jun 2023 |
Institutional Holders of Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) as of Q3 2023
As of 30 Sep 2023,
Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,096 shares.
The largest 5 holders included
GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, Tower Research Capital LLC (TRC), UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2
Q3 2023 holders
5
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.