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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 2.09 M | $2.02 M | 10.41% | 3.66% |
| 05/07/2024 | CVI HOLDINGS, LLC | 1.15 M | $1.11 M | 100.00% | 2.02% |
| 05/14/2024 | BLEICHROEDER LP | 775,000 | $751,905 | 0.00% | 1.36% |
| 05/10/2024 | BLACKROCK INC. | 529,488 | $513,710 | 0.31% | 0.93% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 488,066 | $473,631 | 11.10% | 0.86% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 298,199 | $289,000 | 100.00% | 0.52% |
| 05/15/2024 | CITO CAPITAL GROUP, LLC | 260,000 | $252,000 | 35.42% | 0.46% |
| 05/13/2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 256,000 | $248,371 | 28.00% | 0.45% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 206,254 | $200,066 | 17.02% | 0.36% |
| 05/15/2024 | STATE STREET CORP | 183,941 | $178,460 | -1.44% | 0.32% |
| 04/22/2024 | WEALTH EFFECTS LLC | 142,500 | $138,254 | -9.81% | 0.25% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 125,450 | $121,712 | 100.00% | 0.22% |
| 04/30/2024 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 114,903 | $111,479 | -0.61% | 0.20% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,273 | $110,868 | -16.11% | 0.20% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,300 | $109,901 | 107.51% | 0.20% |
| 05/14/2024 | NORTHERN TRUST CORP | 103,105 | $100,032 | -6.18% | 0.18% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 89,904 | $87,225 | 0.00% | 0.16% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 88,319 | $85,687 | -48.09% | 0.16% |
| 05/15/2024 | CITADEL ADVISORS LLC | 66,923 | $64,929 | 194.54% | 0.12% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 49,685 | $48,000 | 100.00% | 0.09% |
| 05/10/2024 | JPMORGAN CHASE & CO | 49,310 | $47,840 | 34,625.35% | 0.09% |
| 05/07/2024 | OPPENHEIMER & CO INC | 41,692 | $40,450 | -0.42% | 0.07% |
| 05/16/2024 | JANE STREET GROUP, LLC | 39,020 | $37,857 | -49.21% | 0.07% |
| 05/15/2024 | MARATHON CAPITAL MANAGEMENT | 36,875 | $35,776 | 0.00% | 0.06% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 36,581 | $35,491 | -16.37% | 0.06% |
| 05/13/2024 | TRUIST FINANCIAL CORP | 34,034 | $33,020 | 21.40% | 0.06% |
| 05/13/2024 | XTX TOPCO LTD | 31,388 | $30,453 | -24.00% | 0.06% |
| 05/08/2024 | KOSHINSKI ASSET MANAGEMENT, INC. | 29,040 | $28,175 | 100.00% | 0.05% |
| 05/10/2024 | LPL FINANCIAL LLC | 24,600 | $23,867 | -11.82% | 0.04% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 24,550 | $23,819 | -24.58% | 0.04% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 20,624 | $20,009 | -0.17% | 0.04% |
| 05/15/2024 | MORGAN STANLEY | 20,560 | $19,947 | -47.83% | 0.04% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | $18,236 | 100.00% | 0.03% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 15,468 | $15,007 | 100.00% | 0.03% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 14,347 | $13,919 | 0.00% | 0.03% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 13,967 | $13,000 | -39.07% | 0.02% |
| 04/23/2024 | GLOBAL RETIREMENT PARTNERS, LLC | 10,500 | $10,187 | 425.00% | 0.02% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 10,132 | $9,828 | 14.46% | 0.02% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 8,854 | $8,590 | 8,413.46% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 5,800 | $5,627 | 346.15% | 0.01% |
| 05/14/2024 | JOHNSON FINANCIAL GROUP, INC. | 4,420 | $4,289 | 0.00% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 3,400 | $3,299 | -75.71% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 1,329 | $1,289 | 0.00% | 0.00% |
| 05/15/2024 | CAROLINAS WEALTH CONSULTING LLC | 1,000 | $970 | 100.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 578 | $561 | 4.71% | 0.00% |
| 05/10/2024 | CITIGROUP INC | 40 | $39 | 0.00% | 0.00% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
| 05/01/2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | MARSHALL WACE, LLP | 0 | $0 | -100.00% | 0.00% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 66 institutional investors and hedge funds held shares of Ondas Holdings Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 2.09 M
CVI Holdings, LLC: 1.15 M
Bleichroeder LP: 775,000
BlackRock Inc.: 529,488
GEODE CAPITAL MANAGEMENT, LLC: 488,066
RENAISSANCE TECHNOLOGIES LLC: 298,199
A. 13.33% of Ondas Holdings Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 8.95 M shares in the last 24 months. This purchase volume represents approximately $5.10 M in transactions.
