Elys BMG Group, Inc.
ELYSDelisted Dec 27, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001080319
Elys BMG Group, Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on May 8, 2024; 15 institutions reported holding it in 13F filings for Q3 2023, worth $252.9K in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Elys BMG Group, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ELYS is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 15
- −1 vs. Q2 2023
- Shares held
- 524.6K
- −56.8K (−9.8%) vs. Q2 2023
- Total value
- $252.9K
- +$29.8K (+13.4%) vs. Q2 2023
- New holders
- 4
- 1 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELYS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $26 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 15 | $252.9K |
| Q2 2023 | 16 | $223.1K |
| Q1 2023 | 15 | $320.6K |
| Q4 2022 | 17 | $150.0K |
| Q3 2022 | 21 | $1.21M |
| Q2 2022 | 19 | $2.18M |
| Q1 2022 | 16 | $1.25M |
| Q4 2021 | 15 | $1.09M |
| Q3 2021 | 19 | $2.58M |
| Q2 2021 | 16 | $1.31M |
| Q1 2021 | 16 | $2.48M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Elys BMG Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 241,236 | $116.1K | 0.00% | +149+0.1% | Added |
| State Street Corp | 88,200 | $42.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 59,800 | $29.0K | 0.00% | −52,208−46.6% | Reduced |
| Vanguard Group Inc | 47,428 | $22.8K | 0.00% | +47,428 | New |
| Northern Trust Corp | 27,474 | $13.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,009 | $8.20K | 0.00% | −13,516−44.3% | Reduced |
| Millennium Management LLC | 13,565 | $6.53K | 0.00% | −1,322−8.9% | Reduced |
| Two Sigma Securities, LLC | 13,402 | $6.45K | 0.00% | +13,402 | New |
| XTX Topco Ltd | 11,442 | $5.50K | 0.00% | +11,442 | New |
| Wells Fargo & Company | 2,212 | $1.06K | 0.00% | −3−0.1% | Reduced |
| Royal Bank of Canada | 1,678 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 625 | $300 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 435 | $209 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 69 | $33 | 0.00% | −2,649−97.5% | Reduced |
| National Bank of Canada | 4 | $2 | 0.00% | +4 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,334−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,044−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −14,993−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |