Security key
68277K207
Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO)
CUSIP: 68277K207
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 6,359,004
- Total 13F shares
- 49,353
- Share change
- -24,525
- Total reported value
- $56,261
- Price per share
- $1.14
- Number of holders
- 5
- Value change
- -$22,021
- Number of buys
- 2
- Number of sells
- 6
Report period
Q3 2025
Institutions
5
Top holders
5
ONFO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Joel Arberman |
13D/G
|
ARBERMAN JOEL |
9.3%
|
524,404
|
$529,648 | -$177,352 | 15 Sep 2025 | |
| Adam Garcia |
13D/G
|
— |
5.3%
|
268,597
|
$255,167 | $0 | 05 Apr 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
23,870
|
$23,585 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
15,940
|
$15,750 | — | 30 Jun 2025 | |
| Accelerate Investment Advisors LLC |
13F
|
Company |
0.16%
|
10,080
|
$10,282 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
4,730
|
$4,825 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
31
|
$32 | — | 30 Jun 2025 | |
| 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
|
$204,000 | — | 30 Jun 2025 | |
| 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
|
$65,801 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$61,200 | — | 30 Jun 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$51,920 | — | 30 Jun 2025 | |
| Robertus Te Braake |
3/4/5
|
Interim CFO |
—
class O/S missing
|
43,865
|
$51,322 | — | 01 Jan 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
106,261
|
$13,793 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
12,483
mixed-class rows
|
$12,683 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
10,000
mixed-class rows
|
$7,351 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$6,490 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
42,344
|
$5,479 | — | 30 Jun 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
33,300
|
$4,322 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,734
|
$2,042 | — | 30 Jun 2025 | |
| Adam Michael Trainor |
3/4/5
|
Interim CFO, COO |
—
class O/S missing
|
200,000
|
— | — | 26 Mar 2025 | |
| Andrew John Lawrence |
3/4/5
|
Director |
—
class O/S missing
|
45,000
|
— | — | 25 Mar 2025 | |
| David Christopher McKeegan |
3/4/5
|
Director |
—
class O/S missing
|
45,000
|
— | — | 25 Mar 2025 | |
| Mark N. Schwartz |
3/4/5
|
Director |
—
class O/S missing
|
45,000
|
— | — | 25 Mar 2025 | |
| Robert J. Lipstein |
3/4/5
|
Director |
—
class O/S missing
|
45,000
|
— | — | 25 Mar 2025 |
Institutional Holders of Onfolio Holdings, Inc - Common Stock, par value $.001 per share (ONFO) as of Q3 2025
As of 30 Sep 2025,
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
49,353 shares.
The largest 5 holders included
GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), CITIGROUP INC, and BANK OF AMERICA CORP /DE/.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
7
Q3 2025 holders
5
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.