OIOWW · OIO Group · Holdings

$0.04 +0.01 (+33.33%) At close · Sep 17

Market Cap

$619.48M

348.02M

Volume · Sep 17 35.82K Avg daily vol (6 sessions) 8755

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OIOWW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 13

Total Value: $0

Total Shares: 3,851,084

Institutional Ownership Trend

12 quarters

Who Holds OIOWW

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 13 filers, like-for-like change +4.7%; actively managed books +4.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.6%	5	-0.1%	0	1
Exempt adviser	5.2%	1	0.0%	0	0
Bank	42.7%	2	+1.4%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	22.4%	5	+21.4%	1	0

Style	Share	Filers	Change	New	Exited
Systematic-like	23.3%	3	0.0%	0	0
Concentrated	9.3%	1	0.0%	0	0
Diversified active	67.3%	9	+7.2%	1	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Medium turnover	56.7%	5	+1.0%	0	0
High turnover	34.0%	7	+13.0%	1	1
Low turnover	0.0%	0	—	0	0
Unknown	9.3%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	22.7%	4	0.0%	0	0
Medium horizon	4.0%	1	new	1	0
Long horizon	51.3%	4	+1.0%	0	0
Unknown	22.0%	4	-0.2%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.5%	4	0.0%	0	0
$1B to $10B	24.9%	4	+19.0%	1	1
$10B to $100B	51.5%	2	0.0%	0	0
$100B or more	9.2%	3	+6.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	24.0%	4	-0.1%	0	1
Registered funds and BDCs	5.6%	1	0.0%	0	0
Corporations	0.0%	0	—	0	0
Unknown	70.4%	8	+6.9%	1	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.8%	6	-0.1%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	65.2%	7	+7.5%	1	0

Location	Share	Filers	Change	New	Exited
United States	48.0%	9	-0.2%	0	1
Outside the US	52.0%	4	+9.7%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

13 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

98.5%

of 13F shares, Herfindahl 0.228

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not OIOWW, quarter ended Jun 30, 2026

OIOWW has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,174 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$280,724,749,987 20 held	4.30%	CAT, GE, GEV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$215,824,179,015 20 held	4.60%	CAT, GE, GEV
3	STATE STREET CORP Bank, Index-like	$184,911,734,750 20 held	5.46%	CAT, RTX, GE
4	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.42%	SPCX, GEV, GE
5	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
6	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.75%	CAT, GE, VRT
8	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.51%	CAT, GEV, ETN
9	MORGAN STANLEY Holding company, Index-like	$64,936,309,317 20 held	3.76%	CAT, GEV, RTX
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.92%	CAT, ETN, RTX

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: —

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega UBS Group AG	+22,400	23,186

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,499	19,299
Large TORONTO DOMINION BANK	−203	1,622,693

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid MMCAP International Inc. SPC	154,750	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid WOLVERINE ASSET MANAGEMENT LLC	1,355	$0

Filter: New 1 Increased 1 Reduced 2 Sold out 1 Unchanged 9

Holder type: Registered adviser 5 Exempt adviser 1 Bank 2 Unknown 5

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Elequin Capital, LP OIOWW

—

20,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP OIOWW

—

19,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	19,299	$0	—	Other

Aristides Capital LLC OIOWW

—

42,000

Yakira Capital Management, Inc. OIOWW

—

294,545

Clear Street Group Inc. OIOWW

—

359,714

UBS Group AG OIOWW

—

23,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	23,186	$0	—	Defined

TORONTO DOMINION BANK OIOWW

—

1,622,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	1,622,693	$0	—	Defined

D. E. Shaw & Co., Inc. OIOWW

—

310,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	310,000	$0	—	Defined

BOOTHBAY FUND MANAGEMENT, LLC OIOWW

—

569,500

Periscope Capital Inc. OIOWW

—

200,800

TWO SIGMA SECURITIES, LLC OIOWW

—

19,597

RIVERNORTH CAPITAL MANAGEMENT, LLC OIOWW

—

215,000

MMCAP International Inc. SPC OIOWW

—

154,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,355	$0	—	Defined

Key facts CIK 1957538 CUSIP G3R95P124 Visit website Investor relations