Security key
G3R95P116
- Security type / class
- Equity / *W EXP 08/02/202
- Total 13F shares
- 4,095,694
- Total 13F value
- $27,403
- Share change
- +16,019
- SEC-reported price per share
- $0.01
- Number of holders
- 18
- Value change
- +$241
- Number of buys
- 3
- Number of sells
- 4
Report period
Q1 2024
Institutions
18
Top holders
10
OIOWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
OIO Group SEC filings
OIO Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3R95P116
Recent filing periods:
Ownership snapshot
Top reported holders of OIOWW - OIO Group - *W EXP 08/02/202 (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
Atalaya Capital Managemen...
Disclosed value leader
Atalaya Capital Managemen...
Comparable rows
6/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 2.5%
9 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Atalaya Capital Management LP leads the comparable SEC ownership view at 2.5%.
6 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 Atalaya Capital Management LP's linked filing trail.
Comparable ownership
Top 5
Atalaya Capital Management LP
2.5%
GEODE CAPITAL MANAGEMENT, LLC
0.08%
TWO SIGMA SECURITIES, LLC
0.04%
XTX Topco Ltd
0.04%
McAdam, LLC
0.03%
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 |
|---|---|---|---|---|---|
| Atalaya Capital Management LP |
13F
Company
|
2.5%
|
$684,089
1,046,005 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.08%
|
$23,591
33,157 shares
|
— | 31 Dec 2023 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.04%
|
$12,884
18,511 shares
|
— | 31 Dec 2023 |
| XTX Topco Ltd |
13F
Company
|
0.04%
|
$11,454
16,099 shares
|
— | 31 Dec 2023 |
| McAdam, LLC |
13F
Company
|
0.03%
|
$8,352
12,000 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
0.01%
|
$2,088
3,000 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
4,095,694
Rows available
18
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
12
Q1 2024 holders
18
Holder diff
6
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend