Security key
68277K207
Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO)
CUSIP: 68277K207
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 6,359,004
- Total 13F shares
- 81,401
- Share change
- -14,747
- Total reported value
- $87,911
- Price per share
- $1.08
- Number of holders
- 6
- Value change
- -$15,927
- Number of buys
- 3
- Number of sells
- 2
Report period
Q3 2024
Institutions
6
Top holders
6
ONFO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
0.6%
|
38,223
|
$44,339 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
24,154
|
$28,018 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
20,500
|
$23,780 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
3,163
|
$3,669 | — | 30 Jun 2024 | |
| 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 Jun 2024 | |
| 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
|
506,945
|
$126,128 | — | 30 Jun 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$99,520 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$69,600 | — | 30 Jun 2024 | |
| 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
|
$49,760 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
106,967
|
$26,613 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$24,880 | — | 30 Jun 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
73,643
|
$18,322 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$12,440 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
128
mixed-class rows
|
$57 | — | 30 Jun 2024 |
Institutional Holders of Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) as of Q3 2024
As of 30 Sep 2024,
Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,401 shares.
The largest 6 holders included
RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Accelerate Investment Advisors LLC, UBS Group AG, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
5
Q3 2024 holders
6
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.