ELYS ELYS BMG GROUP, INC. COMMON ST
FollowCOM (common)
18 managers (18 13F filers) reported a position in ELYS shares at 2022-12-31, 541,045 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 3
- Added
- 6
- Reduced
- 3
- Sold out
- 8
- Shares held by filers
- 541,045
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2022
Filers in the available 13F reports with a share position at 2022-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 118,745 | $33.2K | <0.01% | +103,295 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 117,900 | $33K | <0.01% | +4,600 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 63,294 | $17K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 43,763 | $12K | <0.01% | +21,740 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 40,793 | $11.4K | <0.01% | new | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 35,013 | $10K | <0.01% | +8,343 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 27,474 | $7.69K | <0.01% | 0 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 24,200 | $6.78K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,600 | $5.21K | <0.01% | -29,825 | 13F-HRTimelineGroup |
| LJI Wealth Management, LLC | 17,600 | $4.93K | <0.01% | 13F-HRTimeline | |
| Penserra Capital Management LLCin group Penserra Capital Management L… | 14,994 | $4K | <0.01% | new | 13F-HRTimelineGroup |
| AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC | 11,500 | $4K | <0.01% | -15,000 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,145 | $601 | <0.01% | +2,020 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 500 | $140 | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 2,221 | $0 | 0% | +1,956 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,678 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 625 | $0 | 0% | -1,625 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |