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Disclosery

Y-Intercept (Hong Kong) Ltd: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on ON, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 227,012 ON shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 227,012 shares
    Change vs previous 13F +208,279 shares

    0.42% of the 13F portfolio, value $21,461,714.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,733 shares
    Change vs previous 13F -397,648 shares

    0.02% of the 13F portfolio, value $1,159,947.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 416,381 shares
    Change vs previous 13F +393,388 shares

    0.5% of the 13F portfolio, value $22,547,031.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,993 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,133,785.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).