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 2021
Institutional positions in Elys BMG Group, Inc. as of Sep 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
- 19
- +3 vs. Q2 2021
- Shares held
- 527.2K
- +205.2K (+63.7%) vs. Q2 2021
- Total value
- $2.58M
- +$1.27M (+97.5%) vs. Q2 2021
- New holders
- 10
- 6 more added
- Sold out
- 7
- 0 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Elys BMG Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 227 | $1.00K | 0.00% | +16+7.6% | Added |
| Quantbot Technologies LP | 2,300 | $11.0K | 0.00% | +2,300 | New |
| Advisor Group Holdings, Inc. | 2,910 | $15.0K | 0.00% | +2,470+561.4% | Added |
| Tower Research Capital LLC (TRC) | 3,744 | $18.0K | 0.00% | +1,604+75.0% | Added |
| FNY Investment Advisers, LLC | 4,154 | $20.0K | 0.01% | +4,154 | New |
| Group One Trading, L.P. | 10,839 | $53.0K | 0.00% | +10,839 | New |
| Janney Montgomery Scott LLC | 11,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,486 | $56.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,500 | $67.0K | 0.00% | +5,549+69.8% | Added |
| Wolverine Trading, LLC | 13,962 | $68.0K | 0.00% | +13,962 | New |
| Citadel Advisors LLC | 30,222 | $149.0K | 0.00% | +3,317+12.3% | Added |
| Belvedere Trading LLC | 33,182 | $149.0K | 0.04% | +33,182 | New |
| Powell Investment Advisors, LLC | 37,050 | $183.0K | 0.11% | +37,050 | New |
| Cutler Group LP | 48,035 | $236.0K | 0.02% | +48,035 | New |
| Ameriprise Financial Inc | 51,000 | $251.0K | 0.00% | +51,000 | New |
| HAP Trading, LLC | 53,126 | $262.0K | 0.02% | +53,126 | New |
| Wells Fargo & Company | 73,000 | $360.0K | 0.00% | +60,000+461.5% | Added |
| Susquehanna International Group, LLP | 127,438 | $628.0K | 0.00% | +127,438 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,460−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −81,803−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,565−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,034−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,929−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |