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 2022
Institutional positions in Elys BMG Group, Inc. as of Dec 31, 2022. 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
- 17
- −4 vs. Q3 2022
- Shares held
- 541.0K
- −2.00M (−78.7%) vs. Q3 2022
- Total value
- $150.0K
- −$1.05M (−87.6%) vs. Q3 2022
- New holders
- 4
- 6 more added
- Sold out
- 8
- 3 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Elys BMG Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,678 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 625 | $0 | 0.00% | −1,625−72.2% | Reduced |
| Simplex Trading, LLC | 2,221 | $0 | 0.00% | +1,956+738.1% | Added |
| Group One Trading, L.P. | 500 | $140 | 0.00% | +500 | New |
| Wells Fargo & Company | 2,145 | $601 | 0.00% | +2,020+1,616.0% | Added |
| Ameriprise Financial Inc | 11,500 | $4.00K | 0.00% | −15,000−56.6% | Reduced |
| Penserra Capital Management LLC | 14,994 | $4.00K | 0.00% | +14,994 | New |
| LJI Wealth Management, LLC | 17,600 | $4.93K | 0.00% | +17,600 | New |
| Susquehanna International Group, LLP | 18,600 | $5.21K | 0.00% | −29,825−61.6% | Reduced |
| State Street Corp | 24,200 | $6.78K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,474 | $7.69K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 35,013 | $10.0K | 0.00% | +8,343+31.3% | Added |
| Barclays PLC | 40,793 | $11.4K | 0.00% | +40,793 | New |
| Virtu Financial LLC | 43,763 | $12.0K | 0.00% | +21,740+98.7% | Added |
| Geode Capital Management, LLC | 63,294 | $17.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 117,900 | $33.0K | 0.00% | +4,600+4.1% | Added |
| UBS Group AG | 118,745 | $33.2K | 0.00% | +103,295+668.6% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,986,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,849−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,956−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,947−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |