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ONFO — ONFOLIO HOLDINGS INC

Reported value held$68.25K
Funds holding (latest)10
SectorInformation Technology
Funds holding (Q2 2026)4
Institutional value$16.27K · 56.12K sh
New / Add / Cut / Exit2 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -53.3% (-64.01K sh)
Institutional value change Down -80.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding ONFO (ONFOLIO HOLDINGS INC) in their latest 13F filings, with a combined reported value of $16.27K across 56.12K shares. That is -53.3% by share count (-64.01K shares) versus the previous quarter, while reported value moved -80.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ONFO is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 32.79K $9.51K 0.00% Reduce
Northern Trust Corp history 11.47K $3.33K 0.00% New
Citadel Advisors history 11.07K $3.21K 0.00% Reduce
Citigroup Inc history 789 $229 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 85.48K $59.53K 0.00% Add
UBS Group AG history 17.47K $12.17K 0.00% Reduce
Citadel Advisors history 17.19K $11.97K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 35.99K $24.44K 0.00% New
Geode Capital Management history 23.61K $16.03K 0.00% Reduce
Citigroup Inc history 1.90K $1.29K 0.00% Add
Bank of America Corp history 35 $24 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 23.87K $27.21K 0.00% Hold
Citigroup Inc history 113 $129 0.00% New
Bank of America Corp history 30 $34 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 23.87K $23.59K 0.00% Add
Citadel Advisors history 15.94K $15.75K 0.00% Add
UBS Group AG history 12.43K $12.68K 0.00% New
Bank of America Corp history 31 $32 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 23.68K $22.50K 0.00% Reduce
Citadel Advisors history 13.47K $12.80K 0.00% New
Bank of America Corp history 29 $28 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Geode Capital Management 32.79K 85.48K 23.61K 23.87K 23.87K 23.68K 23.82K 23.82K 24.15K 21.44K 21.44K 21.44K — — — —
Northern Trust Corp 11.47K — — — — — — — — — — — — — — —
Citadel Advisors 11.07K 17.19K — — 15.94K 13.47K — — — — — — — — — —
Citigroup Inc 789 — 1.90K 113 — — — — — — — — — — — —
Bank of America Corp — — 35 30 31 29 28 33 28 — — — — — — —
UBS Group AG — 17.47K 35.99K — 12.43K — 15.26K 8.14K 38.22K 18.68K — 2.17K — 4.81K 215 12.41K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 900 — —
Morgan Stanley — — — — — — — — — — — — — — 1 —
Renaissance Technologies — — — — — — — 35.49K 20.50K — 10.97K — — 18.38K — —
Wells Fargo & Co — — — — — — — — — 27 27 25 20 19 19 —

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