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, Q4 2021
Institutional positions in Elys BMG Group, Inc. as of Dec 31, 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
- 15
- −4 vs. Q3 2021
- Shares held
- 355.5K
- −171.7K (−32.6%) vs. Q3 2021
- Total value
- $1.09M
- −$1.50M (−57.9%) vs. Q3 2021
- New holders
- 5
- 4 more added
- Sold out
- 9
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Elys BMG Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,935 | $5.00K | 0.00% | −975−33.5% | Reduced |
| Simplex Trading, LLC | 1,858 | $5.00K | 0.00% | +1,858 | New |
| Royal Bank of Canada | 6,378 | $19.0K | 0.00% | −7,122−52.8% | Reduced |
| UBS Group AG | 6,495 | $20.0K | 0.00% | +6,483+54,025.0% | Added |
| Morgan Stanley | 7,000 | $21.0K | 0.00% | +6,773+2,983.7% | Added |
| Resources Investment Advisors, LLC. | 10,000 | $30.0K | 0.00% | +10,000 | New |
| Geode Capital Management, LLC | 11,486 | $34.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,813 | $39.0K | 0.00% | +12,813 | New |
| Cutler Group LP | 15,372 | $46.0K | 0.00% | −32,663−68.0% | Reduced |
| Jane Street Group, LLC | 19,150 | $58.0K | 0.00% | +19,150 | New |
| Marshall Wace, LLP | 21,601 | $65.0K | 0.00% | +21,601 | New |
| Ameriprise Financial Inc | 29,000 | $100.0K | 0.00% | −22,000−43.1% | Reduced |
| Citadel Advisors LLC | 46,138 | $140.0K | 0.00% | +15,916+52.7% | Added |
| Powell Investment Advisors, LLC | 73,300 | $222.0K | 0.13% | +36,250+97.8% | Added |
| Susquehanna International Group, LLP | 92,948 | $282.0K | 0.00% | −34,490−27.1% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −53,126−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −33,182−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,962−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,154−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |