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Funds Holding OSS

On this page, we present all of the funds holding OSS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OSS, with a link to that fund's top holdings. The next columns indicate the amount of OSS stock held by each of the funds holding OSS, followed by the OSS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 28 funds holding OSS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Lynrock Lake LP. For more details on the positions held by Lynrock Lake LP (or by any of the other funds holding OSS), click the fund name in the "Holder" column of the funds-holding-OSS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Lynrock Lake LP2,018,252$4,238 12/31/2023
     OSS2,018,252$4,238 12/31/2023
Bard Associates Inc.1,060,587$2,227 12/31/2023
     OSS1,060,587$2,227 12/31/2023
Vanguard Group Inc.685,190$1,439 12/31/2023
     OSS685,190$1,439 12/31/2023
Herald Investment Management Ltd626,234$1,315 12/31/2023
     OSS626,234$1,315 12/31/2023
Pacific Ridge Capital Partners LLC561,798$1,180 12/31/2023
     OSS561,798$1,180 12/31/2023
Geode Capital Management LLC151,007$317 12/31/2023
     OSS151,007$317 12/31/2023
Essex Investment Management Co. LLC128,901$271 12/31/2023
     OSS128,901$271 12/31/2023
Archon Capital Management LLC86,277$181 12/31/2023
     OSS86,277$181 12/31/2023
State Street Corp57,776$121 12/31/2023
     OSS57,776$121 12/31/2023
Renaissance Technologies LLC43,200$91 12/31/2023
     OSS43,200$91 12/31/2023
BlackRock Inc.41,494$87 12/31/2023
     OSS41,494$87 12/31/2023
Captrust Financial Advisors30,000$63 12/31/2023
     OSS30,000$63 12/31/2023
Northern Trust Corp27,890$59 12/31/2023
     OSS27,890$59 12/31/2023
Dimensional Fund Advisors LP22,257$47 12/31/2023
     OSS22,257$47 12/31/2023
One Degree Advisors Inc23,840$47 12/31/2023
     OSS23,840$47 12/31/2023
Baker Tilly Financial LLC20,000$42 12/31/2023
     OSS20,000$42 12/31/2023
Susquehanna International Group LLP13,482$28 12/31/2023
     OSS13,482$28 12/31/2023
Charles Schwab Investment Management Inc.12,911$27 12/31/2023
     OSS12,911$27 12/31/2023
Citadel Advisors LLC $23 12/31/2023
     OSS10,969$23 12/31/2023
     Put100$0 12/31/2023
Group One Trading L.P. $21 12/31/2023
     Call8,000$17 12/31/2023
     OSS2,018$4 12/31/2023
Sunbelt Securities Inc.4,600$15 03/31/2024
     OSS4,600$15 03/31/2024
Morgan Stanley3,889$8 12/31/2023
     OSS3,889$8 12/31/2023
Wells Fargo & Company MN1,133$2 12/31/2023
     OSS1,133$2 12/31/2023
UBS Group AG306$1 12/31/2023
     OSS306$1 12/31/2023
JPMorgan Chase & Co.79$0 12/31/2023
     OSS79$0 12/31/2023
Bank of America Corp DE20$0 12/31/2023
     OSS20$0 12/31/2023
FMR LLC12$0 12/31/2023
     OSS12$0 12/31/2023
Proequities Inc. $0 12/31/2023
     OSS0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Royal Bank of Canada150$0 12/31/2023
     OSS150$0 12/31/2023

See Summary: Institutional Holders of OSS
See Details: Top 10 Hedge Funds Holding OSS
Also See: OSS Insider Buying
Also See: OSS Holdings Changes

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