Ticker: ONDS CUSIP: 68236H204 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Scientech Research LLC | 197,387 | $1,926 |
| Ground Swell Capital, LLC | 40,623 | $396 |
| Sassicaia Capital Advisers LLC | 44,100 | $430 |
| Quantbot Technologies LP | 1,360,958 | $13,283 |
| Headlands Technologies LLC | 507,231 | $4,951 |
| Connective Capital Management, LLC | 68,487 | $668 |
| CloudAlpha Capital Management Limited/Hong Kong | 690,000 | $6,734 |
| MYDA Advisors LLC | 160,000 | $1,562 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,999,716 | $19,517 |
| Y-Intercept (Hong Kong) Ltd | 434,528 | $4,241 |
| Concentric Capital Strategies, LP | 198,525 | $1,938 |
| R Squared Ltd | 23,799 | $232 |
| GTS SECURITIES LLC | 208,891 | $2,039 |
| PharVision Advisers, LLC | 18,641 | $182 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,551 | $815 |
| MARSHALL WACE, LLP | 3,429,603 | $33,473 |
| MELFA WEALTH MANAGEMENT, LLC | 12,202 | $119 |
| CANTOR FITZGERALD, L. P. | 365,750 | $3,570 |
| Virtu Financial LLC | 231,781 | $2 |
| VAN ECK ASSOCIATES CORP | 7,295,273 | $71 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 36,975 | 3,466,373 | +3,429,398 (+9274.9%) |
| Hood River Capital Management LLC | 16,101,140 | 17,357,213 | +1,256,073 (+7.8%) |
| GatePass Capital, LLC | 100,000 | 200,000 | +100,000 (+100.0%) |
| X-Square Capital, LLC | 150,000 | 300,000 | +150,000 (+100.0%) |
| SLT Holdings LLC | 17,000 | 80,500 | +63,500 (+373.5%) |
| FORA Capital, LLC | 108,140 | 301,369 | +193,229 (+178.7%) |
| Jump Financial, LLC | 320,936 | 1,270,947 | +950,011 (+296.0%) |
| HRT FINANCIAL LP | 2,921,608 | 6,210,148 | +3,288,540 (+112.6%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 285,535 | 325,129 | +39,594 (+13.9%) |
| Parisi Gray Wealth Management | 52,834 | 64,403 | +11,569 (+21.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,611,823 | 4,210,570 | +2,598,747 (+161.2%) |
| Caprock Group, LLC | 20,000 | 120,000 | +100,000 (+500.0%) |
| Walleye Capital LLC | 104,199 | 536,673 | +432,474 (+415.0%) |
| DnB Asset Management AS | 329,954 | 674,498 | +344,544 (+104.4%) |
| Private Advisor Group, LLC | 233,879 | 488,222 | +254,343 (+108.7%) |
| D. E. Shaw & Co., Inc. | 11,865 | 1,395,134 | +1,383,269 (+11658.4%) |
| CITADEL ADVISORS LLC | 6,148,637 | 8,658,920 | +2,510,283 (+40.8%) |
| TWO SIGMA INVESTMENTS, LP | 4,568,238 | 4,958,128 | +389,890 (+8.5%) |
| American Capital Advisory, LLC | 100 | 4,700 | +4,600 (+4600.0%) |
| GROUP ONE TRADING, L.P. | 1,904,147 | 2,243,318 | +339,171 (+17.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THAMES CAPITAL MANAGEMENT LLC | 1,963,257 | 1,596,709 | -366,548 (-18.7%) |
| Huntleigh Advisors, Inc. | 474,392 | 302,464 | -171,928 (-36.2%) |
| EAM Investors, LLC | 192,172 | 54,248 | -137,924 (-71.8%) |
| Cito Capital Group, LLC | 442,800 | 413,000 | -29,800 (-6.7%) |
| PERKINS CAPITAL MANAGEMENT INC | 204,723 | 202,533 | -2,190 (-1.1%) |
| Quadrature Capital Ltd | 1,064,702 | 434,014 | -630,688 (-59.2%) |
| Covestor Ltd | 88,572 | 56,226 | -32,346 (-36.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 8,338,100 | 4,718,300 | -3,619,800 (-43.4%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 410,935 | 38,077 | -372,858 (-90.7%) |
| TWO SIGMA ADVISERS, LP | 648,800 | 13,563 | -635,237 (-97.9%) |
| Penbrook Management LLC | 13,855 | 10,005 | -3,850 (-27.8%) |
| MARATHON CAPITAL MANAGEMENT | 27,500 | 17,625 | -9,875 (-35.9%) |
| BNP PARIBAS ARBITRAGE, SA | 1,159,265 | 37,389 | -1,121,876 (-96.8%) |
| Brevan Howard Capital Management LP | 184,691 | 33,324 | -151,367 (-82.0%) |
| Farther Finance Advisors, LLC | 270,145 | 189,644 | -80,501 (-29.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,020 | 45,775 | -27,245 (-37.3%) |
| Invesco Ltd. | 3,363,548 | 1,873,485 | -1,490,063 (-44.3%) |
| MORGAN STANLEY | 5,108,938 | 2,677,174 | -2,431,764 (-47.6%) |
| JPMORGAN CHASE & CO | 2,064,056 | 183,904 | -1,880,152 (-91.1%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 252,524 | 131,061 | -121,463 (-48.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 130,000 | $1,004 |
| WEALTH EFFECTS LLC | 182,800 | $1,411 |
| Ghisallo Capital Management LLC | 1,000,000 | $7,720 |
| EHP Funds Inc. | 14,560 | $112 |
| XTX Topco Ltd | 200,248 | $1,546 |
| BCS Private Wealth Management, Inc. | 23,000 | $178 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | $2,702 |
| Genesee Capital Advisors, LLC | 15,515 | $120 |
| Caption Management, LLC | 520,000 | $4,014 |
| Baader Bank Aktiengesellschaft | 80,001 | $506 |
| Engineers Gate Manager LP | 255,869 | $1,975 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $3,860 |
| Paradigm Financial Partners, LLC | 14,500 | $112 |
| Squarepoint Ops LLC | 450,255 | $3,476 |
| WEXFORD CAPITAL LP | 8,731 | $67 |
| ExodusPoint Capital Management, LP | 54,690 | $422 |
| Bridgewater Associates, LP | 76,482 | $590 |
| SIG BROKERAGE, LP | 16,788 | $130 |
| SIH Partners, LLLP | 20,003 | $154 |
| Mutual Advisors, LLC | 13,065 | $92 |