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, Q1 2023
Institutional positions in Elys BMG Group, Inc. as of Mar 31, 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
- Institutional holders
- 15
- −2 vs. Q4 2022
- Shares held
- 622.4K
- +81.3K (+15.0%) vs. Q4 2022
- Total value
- $320.6K
- +$170.6K (+113.7%) vs. Q4 2022
- New holders
- 3
- 6 more added
- Sold out
- 5
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Elys BMG Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 241,087 | $124.0K | 0.00% | +177,793+280.9% | Added |
| Renaissance Technologies LLC | 134,300 | $69.0K | 0.00% | +16,400+13.9% | Added |
| State Street Corp | 88,200 | $45.4K | 0.00% | +64,000+264.5% | Added |
| Virtu Financial LLC | 48,377 | $25.0K | 0.00% | +4,614+10.5% | Added |
| Northern Trust Corp | 27,474 | $14.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 24,782 | $13.0K | 0.00% | +24,782 | New |
| Two Sigma Securities, LLC | 24,899 | $12.8K | 0.00% | +24,899 | New |
| Tower Research Capital LLC (TRC) | 13,500 | $7.00K | 0.00% | −21,513−61.4% | Reduced |
| Ameriprise Financial Inc | 11,500 | $5.91K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,816 | $1.45K | 0.00% | −115,929−97.6% | Reduced |
| Wells Fargo & Company | 2,147 | $1.10K | 0.00% | +2+0.1% | Added |
| Royal Bank of Canada | 1,678 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 625 | $321 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 575 | $296 | 0.00% | +75+15.0% | Added |
| Plante Moran Financial Advisors, LLC | 435 | $224 | 0.00% | +435 | New |
| Barclays PLC | 0 | $0 | 0.00% | −40,793−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| LJI Wealth Management, LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −14,994−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |