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, Q2 2021
Institutional positions in Elys BMG Group, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 16
- 0 vs. Q1 2021
- Shares held
- 322.0K
- −147.0K (−31.3%) vs. Q1 2021
- Total value
- $1.31M
- −$1.18M (−47.4%) vs. Q1 2021
- New holders
- 5
- 3 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Elys BMG Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 94,460 | $384.0K | 0.00% | +94,460 | New |
| Marshall Wace, LLP | 81,803 | $332.0K | 0.00% | −158,989−66.0% | Reduced |
| Citadel Advisors LLC | 26,905 | $109.0K | 0.00% | −5,727−17.6% | Reduced |
| Renaissance Technologies LLC | 22,565 | $92.0K | 0.00% | +22,565 | New |
| Virtu Financial LLC | 21,034 | $85.0K | 0.01% | −32,557−60.8% | Reduced |
| Engineers Gate Manager LP | 13,929 | $57.0K | 0.00% | −3,709−21.0% | Reduced |
| Wells Fargo & Company | 13,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,100 | $53.0K | 0.01% | +13,100 | New |
| Geode Capital Management, LLC | 11,486 | $46.0K | 0.00% | +11,486 | New |
| Janney Montgomery Scott LLC | 11,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,951 | $32.0K | 0.00% | +2,351+42.0% | Added |
| Tower Research Capital LLC (TRC) | 2,140 | $9.00K | 0.00% | +1,585+285.6% | Added |
| Advisory Services Network, LLC | 2,000 | $8.00K | 0.00% | +2,000 | New |
| Morgan Stanley | 211 | $1.00K | 0.00% | −1,389−86.8% | Reduced |
| Advisor Group Holdings, Inc. | 440 | $1.00K | 0.00% | +10+2.3% | Added |
| UBS Group AG | 12 | $0 | 0.00% | −727−98.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −57,432−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,914−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |