ELYS ELYS BMG GROUP, INC. COMMON ST
FollowCOM (common)
17 managers (17 13F filers) reported a position in ELYS shares at 2023-06-30, 581,399 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 2
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 581,399
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, Q2 2023
Filers in the available 13F reports with a share position at 2023-06-30, 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 |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 241,087 | $92.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 112,008 | $43K | <0.01% | -22,292 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 88,200 | $33.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 30,525 | $11.6K | <0.01% | +17,025 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 27,474 | $10.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 26,334 | $10K | <0.01% | -22,043 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 18,044 | $6.87K | <0.01% | new | 13F-HR/ATimelineGroup |
| Ground Swell Capital, LLC | 14,993 | $5.75K | 0.01% | new | 13F-HR/ATimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 14,887 | $5.71K | <0.01% | -9,895 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,718 | $1.04K | <0.01% | -98 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,678 | $1K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,215 | $843 | <0.01% | +68 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 625 | $237 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Plante Moran Financial Advisors, LLC | 435 | $166 | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 9 | $3 | <0.01% | -566 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 167 | $0 | 0% | new | 13F-HRTimelineValue 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. |