ONFO · Onfolio Holdings, Inc · Holdings

$0.52 -0.03 (-5.05%)

Market Cap

$1.35M

2.45M

Volume · Oct 20 38.09K Avg daily vol (51 sessions) 2.32M

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 ONFO: 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: 16

Total Value: $49,931

Total Shares: 1,713,457

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 16 13F filers · Δ vs Mar 31, 2026

Top Holder

29.0%

−40.2 pts

Top 5

83.5%

−16.5 pts

Top 10

100.0%

0.0 pts

HHI

1,722

Moderately concentrated−3,480

Who Holds ONFO

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: 16 filers, like-for-like change +11.0%; actively managed books +11.0%; index-like books +10.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.5%	6	0.0%	1	0
Bank	0.0%	3	+84.8%	3	1
Broker-dealer	0.0%	0	—	0	0
Unknown	36.5%	7	+37.1%	4	0

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	3	+10.2%	2	0
Systematic-like	38.4%	6	+3.2%	2	0
Concentrated	25.3%	1	+0.4%	0	0
Diversified active	36.2%	6	+31.0%	4	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.1%	3	-24.9%	2	0
Medium turnover	30.4%	3	+10.0%	1	1
High turnover	44.1%	8	+18.7%	4	0
Unknown	25.4%	2	+0.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	25.4%	3	+0.8%	2	0
Long horizon	7.7%	8	+398.5%	4	1
Medium horizon	0.0%	0	—	0	0
Unknown	66.9%	5	+5.5%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
$1B to $10B	35.5%	6	+12.7%	2	0
$10B to $100B	60.9%	3	+4.2%	1	0
$100B or more	3.6%	7	+2176.2%	5	1
Under $1B	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	63.4%	4	0.0%	0	0
Registered funds and BDCs	0.1%	2	-3.2%	1	0
Individuals and high net worth	0.0%	0	—	0	0
Unknown	36.5%	10	+37.1%	7	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	63.4%	4	0.0%	0	0
No private funds	0.1%	2	-3.2%	1	0
Unknown	36.5%	10	+37.1%	7	1

Location	Share	Filers	Change	New	Exited
United States	99.9%	14	+10.9%	6	0
Outside the US	0.1%	2	+142.7%	2	1

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

10 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 0.000%

Mar 31, 2026: 0

Crowding

0.866%

of shares outstanding, 4th percentile

Mar 31, 2026: 0.349%

Private-fund advisers

0.166%

of shares outstanding

Institutional ownership

2.87%

3.53% of the estimated free float

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.149

Active holders

+156.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (0 institutional, 4 passive, 1 exempt)

How long holders have held it value-weighted 3.6 quarters

Under 1 year 78.1% 1 to 3 years 0.000% 3 years or more 21.9% Since coverage start 0.000%

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

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$0.75

estimated per share

Mar 31, 2026: $0.75

Quarter-end price

$0.26

implied by 13F values

Estimated gain or loss

-65.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 87.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

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

ONFO has no holder-overlap peers, so these filers hold the largest Communication Services stocks: GOOGL, META, NFLX, DIS, VZ, APP, T, TMUS, CMCSA, SPOT, WBD, EA, TTWO, NBIS, LYV, RBLX. 6,857 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$514,046,139,592 16 held	7.87%	GOOGL, META, NFLX
2	STATE STREET CORP Bank, Index-like	$272,082,459,924 16 held	8.04%	GOOGL, META, NFLX
3	FMR LLC Holding company, Diversified active	$221,590,038,220 16 held	9.82%	GOOGL, META, NFLX
4	JPMORGAN CHASE & CO Bank, Diversified active	$131,877,772,295 16 held	8.01%	GOOGL, META, DIS
5	MORGAN STANLEY Holding company, Index-like	$121,542,508,970 16 held	7.04%	GOOGL, META, NFLX
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$117,532,681,264 15 held	5.28%	GOOGL, META, NFLX
7	Invesco Ltd. Adviser, Diversified active	$112,438,465,614 16 held	8.91%	GOOGL, META, NFLX
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$93,887,512,892 16 held	9.48%	GOOGL, META, NFLX
9	NORGES BANK Non-US, Index-like	$93,045,053,944 16 held	9.25%	GOOGL, META, NFLX
10	Capital World Investors Adviser, Diversified active	$85,256,034,726 11 held	10.1%	GOOGL, META, NFLX

Fund Ownership of ONFO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.09% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	+0.03 pp	1,166	2
Index ETFs	0.04%	+0.04 pp	1,000	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.09%	+0.07 pp	2,166	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

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: +7

Institutional value: -41.9%

Shares held: +14.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid StoneX Group Inc.	+1,217	1,639
Mid Tower Research Capital LLC (TRC)	+35	100
Large Clear Street Group Inc.	+34	7,729

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,054	656
Mega CITADEL ADVISORS LLC	−123	221

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,000	$14,500
Mid XTX Topco Ltd	447	$6,480
Mega BANK OF MONTREAL /CAN/	400	$5,800
Mega NORTHERN TRUST CORP	229	$3,326
Mega CITIGROUP INC	16	$228

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega UBS Group AG	349	$12,174

Filter: New 8 Increased 3 Reduced 2 Sold out 1 Unchanged 3

Holder type: Registered adviser 6 Bank 3 Unknown 7

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$14,500

29.04%

50,002

GEODE CAPITAL MANAGEMENT, LLC

$9,509

19.04%

32,794

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	901	$261	2.7%	Defined
Held directly	31,893	$9,248	97.3%	Defined

XTX Topco Ltd

$6,480

12.98%

22,346

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,346	$6,480	100.0%	Defined

BANK OF MONTREAL /CAN/

$5,800

11.62%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	20,000	$5,800	100.0%	Defined

StoneX Group Inc.

$5,424

10.86%

18,704

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	18,704	$5,424	100.0%	Defined

NORTHERN TRUST CORP

$3,326

6.66%

11,470

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	11,470	$3,326	100.0%	Defined

CITADEL ADVISORS LLC

$3,210

6.43%

11,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,070	$3,210	100.0%	Defined

Tower Research Capital LLC (TRC)

$1,449

2.90%

4,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,999	$1,449	100.0%	Defined

CITIGROUP INC

$228

0.46%

789

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	789	$228	100.0%	Defined

HRT FINANCIAL LP

0.01%

19,263

SUSQUEHANNA INTERNATIONAL GROUP, LLP ONFOW

—

52,175

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	52,175	$0	—	Other

ARMISTICE CAPITAL, LLC ONFOW

—

400,000

Walleye Capital LLC ONFOW

—

506,945

BOOTHBAY FUND MANAGEMENT, LLC ONFOW

—

60,000

HRT FINANCIAL LP ONFOW

—

35,284

StoneX Group Inc. ONFOW

—

63,264

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	63,264	$0	—	Defined

Clear Street Group Inc. ONFOW

—

386,444

TWO SIGMA SECURITIES, LLC ONFOW

—

17,908

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	17,467	$12,174	100.0%	Defined

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