Vault-13

ONEMEDNET CORP

CL A · CUSIP 68270C103

16 institutional holders -2 vs Q1 2025
5,058,8755.1m shares reported held*
$2.9mreported value*
3 new 2 added 3 reduced 5 sold out net bought ≈ $62.8k (+110.2k 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 ≈ $0.57.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 7Q1 24: 8Q2 24: 15Q3 24: 21Q4 24: 18Q1 25: 18Q2 25: 1616Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20237
Q1 20248
Q2 202415
Q3 202421
Q4 202418
Q1 202518
Q2 202516

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 25Q2 25: 5 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202464
Q2 2024144
Q3 2024119
Q4 2024412
Q1 202569
Q2 202558

Biggest buyers

HRT FINANCIAL LP New +182,638+182.6k
EXENCIAL WEALTH ADVISORS, LLC Added +45,448+45.4k
XTX Topco Ltd New +35,900+35.9k
CITIGROUP INC New +8,718+8.7k
BANK OF AMERICA CORP /DE/ Added +30+30

Biggest sellers

CKW FINANCIAL GROUP Sold out -100,000-100.0k
CITADEL ADVISORS LLC Sold out -28,058-28.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -15,869-15.9k
Virtu Financial LLC Sold out -14,515-14.5k
UBS Group AG Reduced -3,642-3.6k
Tower Research Capital LLC (TRC) Reduced -378-378
JPMORGAN CHASE & CO Sold out -45-45
BARCLAYS PLC Sold out -10-10

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.10% of their portfolio SOUTH NORWALK, CT 2,301,7912.3m $1.3m $1.3m 0.10% Unchanged
2 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 1,491,8621.5m $850.5k $850.5k 0.03% Added +45.4k +45,448
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 747,500747.5k $426.1k $426.1k 0.00% Unchanged
4 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 182,638182.6k $104.0k $104.0k 0.00% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 136,620136.6k $77.9k $77.9k 0.00% Reduced -15.9k -15,869
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 82,50082.5k $47.0k $47.0k 0.00% Unchanged
7 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 35,90035.9k $20.5k $20.5k 0.00% New
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,30321.3k $12.1k $12.1k 0.00% Unchanged
9 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 19,50419.5k $11.1k $11.1k 0.00% Unchanged
10 Procyon Advisors, LLC 0.00% of their portfolio SHELTON, CT 13,81413.8k $7.9k $7.9k 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,83611.8k $6.7k $6.7k 0.00% Reduced -3.6k -3,642
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,7188.7k $5.0k $5.0k 0.00% New
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,5124.5k $2.6k $2.6k 0.00% Reduced -378 -378
14 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 244244 $139 $139 0.00% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 133133 $75 $75 0.00% Added +30 +30
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged