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One Stop Systems

27 hedge funds and large institutions have $12.1M invested in One Stop Systems in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $112K | Put options by funds: $101K

2.14% less ownership

Funds ownership: 26.21%24.07% (-2.1%)

8% less capital invested

Capital invested by funds: $13.2M → $12.1M (-$1.1M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

21% less funds holding

Funds holding: 3427 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
8
Calls
$112K
Puts
$101K
Net Calls
+$11K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$4.86M -$12.3K -5,538 -0.3%
BA
2
Bard Associates
Illinois
$2.44M -$33.6K -15,186 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.17M -$79.8K -36,033 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$435K +$24.9K +11,262 +7%
BlackRock
6
BlackRock
New York
$225K +$3.87K +1,746 +2%
EIM
7
Essex Investment Management
Massachusetts
$197K +$35.6K +16,093 +24%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$162K +$104K +46,766 +185%
Renaissance Technologies
9
Renaissance Technologies
New York
$160K +$12.6K +5,700 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$152K -$37.4K -16,862 -21%
State Street
11
State Street
Massachusetts
$138K
Northern Trust
12
Northern Trust
Illinois
$104K
Vontobel Holding
13
Vontobel Holding
Switzerland
$78.9K +$39.9K +18,000 +120%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$62.4K +$57.9K +26,124 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.2K
BTWM
16
Baker Tilly Wealth Management
Wisconsin
$47.8K
LCM
17
Legato Capital Management
California
$43K +$7.8K +3,522 +24%
UBS Group
18
UBS Group
Switzerland
$36.6K -$23.9K -10,781 -41%
Charles Schwab
19
Charles Schwab
California
$30.9K
Group One Trading
20
Group One Trading
Illinois
$18.6K +$10.9K +4,900 +170%
Simplex Trading
21
Simplex Trading
Illinois
$7K -$4.73K -2,136 -39%
Morgan Stanley
22
Morgan Stanley
New York
$6.7K
Wells Fargo
23
Wells Fargo
California
$2.39K
Lazard Asset Management
24
Lazard Asset Management
New York
$1K -$78 -35 -7%
TRCT
25
Tower Research Capital (TRC)
New York
$423 -$5.21K -2,352 -93%

OSS Hedge Fund Activity: Q3 2024 in Review

27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in One Stop Systems (OSS) for Q3 2024, worth a combined $12.1M — down 8.4% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OSS and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Mercer Global Advisors, adding an estimated $104K. The largest seller was Herald Investment Management, exiting entirely with an estimated $898K sold.

  • 27 institutional investors held One Stop Systems (OSS) as of Q3 2024, down from 34 in Q2 2024.
  • Funds reported $12.1M of One Stop Systems stock for Q3 2024, down 8.4% quarter-over-quarter.
  • 1 fund opened new One Stop Systems positions in Q3 2024 and 8 closed out, a net change of -7 holders.
  • The largest One Stop Systems buyer in Q3 2024 was Mercer Global Advisors, an estimated $104K added.
  • The largest One Stop Systems seller in Q3 2024 was Herald Investment Management, an estimated $898K sold.

Based on aggregated 13F filings for Q3 2024.