ELYS ELYS BMG GROUP, INC. COMMON ST
FollowCOM (common)
16 managers (16 13F filers) reported a position in ELYS shares at 2023-09-30, 524,579 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 4
- Added
- 1
- Reduced
- 5
- Sold out
- 5
- Shares held by filers
- 524,579
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, Q3 2023
Filers in the available 13F reports with a share position at 2023-09-30, 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 | 241,236 | $116K | <0.01% | +149 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 88,200 | $42.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 59,800 | $29K | <0.01% | -52,208 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 47,428 | $22.8K | <0.01% | new | 13F-HR/ATimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 27,474 | $13.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 17,009 | $8.2K | <0.01% | -13,516 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 13,565 | $6.53K | <0.01% | -1,322 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 13,402 | $6.45K | <0.01% | new | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 11,442 | $5.5K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,212 | $1.06K | <0.01% | -3 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,678 | $1K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 625 | $300 | <0.01% | 0 | 13F-HRTimelineGroup |
| Plante Moran Financial Advisors, LLC | 435 | $209 | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 69 | $33 | <0.01% | -2,649 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 4 | $2 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |