Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO)
CUSIP: 68277K207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 6,359,004
- Total 13F shares
- 86,068
- Share change
- +28,413
- Total reported value
- $99,838
- Price per share
- $1.16
- Number of holders
- 5
- Value change
- +$40,020
- Number of buys
- 4
- Number of sells
- 3
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Esbe Louise van Heerden |
3/4/5
|
President |
—
class O/S missing
|
252,000
|
$294,840 | — | 25 Aug 2022 | |
| Yury Byalik |
3/4/5
|
Head of Strategy & Acquisition |
—
class O/S missing
|
118,804
|
$139,001 | — | 24 May 2023 | |
| Anson Funds Management LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$96,040 | — | 31 Mar 2024 | |
| Robertus Te Braake |
3/4/5
|
Interim CFO |
—
class O/S missing
|
43,865
|
$51,322 | — | 01 Jan 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$28,812 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
507,058
|
$20,587 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$16,240 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
21,440
|
$10,295 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
18,685
|
$8,969 | — | 31 Mar 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$8,120 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
193,570
|
$7,859 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.16%
|
10,361
|
$4,975 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
106,904
|
$4,340 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
7,142
|
$3,428 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,510 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
27
|
$13 | — | 31 Mar 2024 |
Institutional Holders of Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) as of Q2 2024
As of 30 Jun 2024,
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
86,068 shares.
The largest 5 holders included
UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
5
Q2 2024 holders
5
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.