Vault-13

ONEMEDNET CORP

CL A · CUSIP 68270C103

18 institutional holders +0 vs Q4 2024
4,948,6584.9m shares reported held*
$2.7mreported value*
2 new 4 added 7 reduced 2 sold out net bought ≈ $358.5k (+663.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.54.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 7Q1 24: 8Q2 24: 15Q3 24: 21Q4 24: 18Q1 25: 1818Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20237
Q1 20248
Q2 202415
Q3 202421
Q4 202418
Q1 202518

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 6 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 202464
Q2 2024144
Q3 2024119
Q4 2024412
Q1 202569

Biggest buyers

VANGUARD GROUP INC Added +703,000+703.0k
Procyon Advisors, LLC New +13,814+13.8k
Tower Research Capital LLC (TRC) Added +2,882+2.9k
SBI Securities Co., Ltd. Added +182+182
BANK OF AMERICA CORP /DE/ Added +26+26
BARCLAYS PLC New +10+10

Biggest sellers

Virtu Financial LLC Reduced -17,874-17.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -10,845-10.8k
NORTH POINT PORTFOLIO MANAGERS CORP/OH Sold out -10,000-10.0k
CITADEL ADVISORS LLC Reduced -9,673-9.7k
UBS Group AG Reduced -4,900-4.9k
EXENCIAL WEALTH ADVISORS, LLC Reduced -1,422-1.4k
CKW FINANCIAL GROUP Reduced -938-938
GEODE CAPITAL MANAGEMENT, LLC Reduced -448-448
JPMORGAN CHASE & CO Reduced -3-3

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TD SECURITIES (USA) LLC 13G · institution -2.7 pts · filed 2025-11-14 6.2% -2.7 pts 3.0m≈ $2.2m 2025-11-14

Fell to 5% or below in the last year: DISCOVERY CAPITAL MANAGEMENT, LLC / CT (0.0%, 2025-11-14)

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.15% of their portfolio SOUTH NORWALK, CT 2,301,7912.3m $1.2m $1.2m 0.15% Unchanged
2 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 1,446,4141.4m $781.1k $781.1k 0.03% Reduced -1.4k -1,422
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 747,500747.5k $401.4k $401.4k 0.00% Added +703.0k +703,000
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 152,489152.5k $81.9k $81.9k 0.00% Reduced -448 -448
5 CKW FINANCIAL GROUP 0.01% of their portfolio HONOLULU, HI 100,000100.0k $55.0k $55.0k 0.01% Reduced -938 -938
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 82,50082.5k $44.3k $44.3k 0.00% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,05828.1k $15.1k $15.1k 0.00% Reduced -9.7k -9,673
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,30321.3k $11.5k $11.5k 0.00% Unchanged
9 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 19,50419.5k $10.5k $10.5k 0.00% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,47815.5k $8.4k $8.4k 0.00% Reduced -4.9k -4,900
11 Virtu Financial LLC 0.00% of their portfolio New York, NY 14,51514.5k $8.0k $8.0k 0.00% Reduced -17.9k -17,874
12 Procyon Advisors, LLC 0.00% of their portfolio SHELTON, CT 13,81413.8k $7.5k $7.5k 0.00% New
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,8904.9k $2.6k $2.6k 0.00% Added +2.9k +2,882
14 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 244244 $132 $132 0.00% Added +182 +182
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103103 $56 $56 0.00% Added +26 +26
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4545 $24 $24 0.00% Reduced -3 -3
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1010 $5 $5 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged