Security key
G3R95P108
- Security type / class
- Equity / ordinary shares
- Total 13F shares
- 1,128,772
- Total 13F value
- $742,458
- Share change
- +62,829
- SEC-reported price per share
- $0.70
- Number of holders
- 6
- Value change
- +$48,369
- Number of buys
- 5
- Number of sells
- 1
- Shares outstanding
- 41,816,879
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
6
Top holders
6
OIO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
OIO Group SEC filings
OIO Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3R95P108
Recent filing periods:
Ownership snapshot
Top reported holders of OIO - OIO Group - ordinary shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cohen & Co Financial Mana...
Disclosed value leader
Cohen & Co Financial Mana...
Comparable rows
3/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 3%
12 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cohen & Co Financial Management, LLC leads the comparable SEC ownership view at 3%.
3 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cohen & Co Financial Management, LLC's linked filing trail.
Comparable ownership
Top 3
Cohen & Co Financial Management, LLC
3%
Atalaya Capital Management LP
2.5%
Virtu Financial LLC
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cohen & Co Financial Management, LLC |
13F
Company
|
3%
|
$669,454
1,268,085 shares
|
— | 30 Sep 2023 |
| Atalaya Capital Management LP |
13F
Company
|
2.5%
|
$507,590
1,046,005 shares
|
— | 30 Sep 2023 |
| Virtu Financial LLC |
13F
Company
|
0.05%
|
$10,000
19,938 shares
|
— | 30 Sep 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$306,900
620,000 shares
|
— | 30 Sep 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$23,874
1,224,331 shares
|
— | 30 Sep 2023 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$12,090
620,000 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
1,128,772
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
3
Q4 2023 holders
6
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend