Onfolio Holdings Inc. -27ONFOWPreferred / convertible

13F holders, Q3 2024 (September 30)
9holders −1
1new positions
2sold out
$0.32avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Onfolio Holdings Inc. -27 (ONFOW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Anson Funds Management LP ($216K), Walleye Capital LLC ($86K) and Armistice Capital, LLC ($68K).

Company
Onfolio Holdings Inc. -27
CUSIP
68277K124
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 5Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$90
Exits2$25K

All 13F filers, Q2 2024 → Q3 2024: 529 shares bought and 106,443 shares sold, net −105,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Anson Funds Management LP — No change 200,000 $216K
Walleye Capital LLC — No change 506,945 $86K
Armistice Capital, LLC — No change 400,000 $68K
Boothbay Fund Management, LLC — No change 60,000 $65K
Altium Capital Management LLC — No change 200,000 $34K
Clear Street LLC — Reduce -0.6% 106,361 $18K
Warberg Asset Management LLC — Reduce -7.8% 67,906 $12K
Shay Capital LLC — No change 50,000 $9K
UBS Group AG — New 529 $90

"% of holder's portfolio" is ONFOW's weight in each manager's 13F, not the share of Onfolio Holdings Inc. -27 the manager owns.