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One Stop Systems

26 hedge funds and large institutions have $10.3M invested in One Stop Systems in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.34% less ownership

Funds ownership: 28.49%27.15% (-1.3%)

38% less capital invested

Capital invested by funds: $16.6M → $10.3M (-$6.32M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
6
Calls
$74K
Puts
Net Calls
+$74K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$3.55M
BA
2
Bard Associates
Illinois
$1.98M +$32.7K +14,052 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27M
HIM
4
Herald Investment Management
United Kingdom
$1.13M
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.08M -$34.7K -14,917 -3%
EIM
6
Essex Investment Management
Massachusetts
$325K -$23.4K -10,046 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$279K -$20K -8,591 -5%
ACM
8
Archon Capital Management
Washington
$185K +$233K +100,000 New
State Street
9
State Street
Massachusetts
$107K +$28.6K +12,300 +27%
BlackRock
10
BlackRock
New York
$77.6K -$29.8K -12,805 -23%
Renaissance Technologies
11
Renaissance Technologies
New York
$71K -$32.8K -14,100 -27%
Northern Trust
12
Northern Trust
Illinois
$51.6K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$41.2K -$123K -52,767 -70%
BTWM
14
Baker Tilly Wealth Management
Wisconsin
$37K +$46.5K +20,000 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$31.5K +$39.6K +17,012 New
Charles Schwab
16
Charles Schwab
California
$23.9K
Vontobel Holding
17
Vontobel Holding
Switzerland
$21.3K +$26.7K +11,500 New
Morgan Stanley
18
Morgan Stanley
New York
$12.6K +$11.6K +5,000 +277%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11K +$13.6K +5,837 +2,373%
Group One Trading
20
Group One Trading
Illinois
$3.73K +$4.46K +1,919 +1,938%
Wells Fargo
21
Wells Fargo
California
$2.08K +$14 +6 +0.5%
WOC
22
West Oak Capital
California
$2K
TRCT
23
Tower Research Capital (TRC)
New York
$1.29K +$1.06K +456 +190%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$185 +$233 +100 New
JP Morgan Chase
25
JP Morgan Chase
New York
$33 +$42 +18 New

OSS Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q3 2023, worth a combined $10.3M — down 38% from $16.6M a quarter earlier.

Fund positioning in OSS was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $233K. The largest seller was Russell Investments Group, exiting entirely with an estimated $465K sold.

  • 26 institutional investors held One Stop Systems (OSS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $10.3M of One Stop Systems stock for Q3 2023, down 38% quarter-over-quarter.
  • 6 funds opened new One Stop Systems positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest One Stop Systems buyer in Q3 2023 was Archon Capital Management, an estimated $233K added.
  • The largest One Stop Systems seller in Q3 2023 was Russell Investments Group, an estimated $465K sold.

Based on aggregated 13F filings for Q3 2023.