Security key
G3R95P116
- Security type / class
- Equity / *W EXP 08/02/202
- Total 13F shares
- 2,614,312
- Total 13F value
- $32,361
- Share change
- -128,567
- SEC-reported price per share
- $0.01
- Number of holders
- 13
- Value change
- -$1,506
- Number of buys
- 1
- Number of sells
- 4
Report period
Q1 2025
Institutions
13
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
Samuel Wu
Disclosed value leader
Samuel Wu
Comparable rows
2/15
Latest evidence
15 Jan 2025
13D/G
13F
Lead comparable stake: 16%
13 rows are not safely comparable across share classes.
13D/G row: Samuel Wu
Showing 1-6 of 15 holder rows.
Quick read
Samuel Wu leads the comparable SEC ownership view at 16%.
2 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 Samuel Wu's linked filing trail.
Comparable ownership
Top 2
Samuel Wu
16%
GEODE CAPITAL MANAGEMENT, LLC
0.08%
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 |
|---|---|---|---|---|---|
| Samuel Wu |
13D/G
|
16%
|
$13,814,070
6,641,380 shares
|
$0 | 15 Jan 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.08%
|
$43,767
33,157 shares
|
— | 31 Dec 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$824,538
620,000 shares
|
— | 31 Dec 2024 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$9,300
620,000 shares
|
— | 31 Dec 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$5,569
376,500 shares
|
— | 31 Dec 2024 |
| Exos Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$4,863
362,935 shares
|
— | 31 Dec 2024 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
2,614,312
Rows available
13
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
12
Q1 2025 holders
13
Holder diff
1
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend