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ONMD — ONEMEDNET CORP

Reported value held$2.06M
Funds holding (latest)15
SectorHealth Care
Funds holding (Q2 2026)6
Institutional value$450.37K · 633.43K sh
New / Add / Cut / Exit1 / 2 / 3 / 2
Top-5 / Top-10 concentration98.1% / 100.0%
Institutional holdings change Reducing -1.7% (-10.89K sh)
Institutional value change Down -17.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding ONMD (ONEMEDNET CORP) in their latest 13F filings, with a combined reported value of $450.37K across 633.43K shares. That is -1.7% by share count (-10.89K shares) versus the previous quarter, while reported value moved -17.8%. Ownership is concentrated: the five largest holders account for 98.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ONMD is classified in the Health Care 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 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 334.33K $237.71K 0.00% Reduce
BlackRock Inc history 120.98K $86.02K 0.00% Add
PNC Financial Services history 103.33K $73.47K 0.00% Add
Northern Trust Corp history 46.84K $33.30K 0.00% Reduce
UBS Group AG history 16.14K $11.47K 0.00% Reduce
Morgan Stanley history 11.82K $8.40K 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 338.53K $287.78K 0.00% Add
Citigroup Inc history 135.44K $115.14K 0.00% New
BlackRock Inc history 70.10K $59.59K 0.00% Hold
Northern Trust Corp history 54.94K $46.71K 0.00% Hold
PNC Financial Services history 17.26K $14.67K 0.00% Hold
UBS Group AG history 16.23K $13.80K 0.00% Reduce
Goldman Sachs Group history 11.82K $10.05K 0.00% New

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.30M $1.43M 0.00% Add
Geode Capital Management history 296.73K $326.40K 0.00% Reduce
UBS Group AG history 113.73K $125.11K 0.00% Add
BlackRock Inc history 70.10K $77.11K 0.00% New
Northern Trust Corp history 54.94K $60.44K 0.00% Reduce
Citadel Advisors history 28.96K $31.86K 0.00% Add
PNC Financial Services history 17.26K $18.99K 0.00% New
Renaissance Technologies history 11.12K $12.23K 0.00% New
Bank of America Corp history 256 $282 0.00% Add

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 982.24K $1.07M 0.00% Add
Geode Capital Management history 311.50K $339.54K 0.00% Add
Northern Trust Corp history 62.28K $67.88K 0.00% Add
Goldman Sachs Group history 56.58K $61.68K 0.00% New
Citadel Advisors history 10.39K $11.32K 0.00% New
UBS Group AG history 653 $712 0.00% Reduce
Bank of America Corp history 229 $249 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 747.50K $426.07K 0.00% Hold
Geode Capital Management history 136.62K $77.89K 0.00% Reduce
Northern Trust Corp history 21.30K $12.14K 0.00% Hold
UBS Group AG history 11.84K $6.75K 0.00% Reduce
Citigroup Inc history 8.72K $4.97K 0.00% New
Bank of America Corp history 133 $75 0.00% Add

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 747.50K $401.41K 0.00% Add
Geode Capital Management history 152.49K $81.87K 0.00% Hold
Citadel Advisors history 28.06K $15.06K 0.00% Reduce
Citadel Advisors history 28.06K $15.06K 0.00% Reduce
Northern Trust Corp history 21.30K $11.50K 0.00% Hold
UBS Group AG history 15.48K $8.36K 0.00% Reduce
Bank of America Corp history 103 $56 0.00% Add
JPMorgan Chase & Co history 45 $24 0.00% Reduce
JPMorgan Chase & Co history 45 $24 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Geode Capital Management 334.33K 338.53K 296.73K 311.50K 136.62K 152.49K 152.94K 102.25K 185.44K 168.75K —
BlackRock Inc 120.98K 70.10K 70.10K — — — — — — — —
PNC Financial Services 103.33K 17.26K 17.26K — — — — — — 132.63K 237.12K
Northern Trust Corp 46.84K 54.94K 54.94K 62.28K 21.30K 21.30K 21.30K 31.08K 61.10K 60.10K —
UBS Group AG 16.14K 16.23K 113.73K 653 11.84K 15.48K 20.38K 37.77K — — 3.55K
Morgan Stanley 11.82K — — — — — — — — — 1.50K
Citadel Advisors — — 28.96K 10.39K — 28.06K 37.73K 49.90K — — —
JPMorgan Chase & Co — — — — — 45 48 44 — — —
Goldman Sachs Group — 11.82K — 56.58K — — — 18.73K — — —
Renaissance Technologies — — 11.12K — — — 10.85K 16.50K — — —
Bank of America Corp — — 256 229 133 103 77 64 129 — —
Citigroup Inc — 135.44K — — 8.72K — — — — — —
Vanguard Group — — 1.30M 982.24K 747.50K 747.50K 44.50K 44.50K 44.50K — —
Millennium Management — — — — — — — 12.92K — — —
Wells Fargo & Co — — — — — — — — — 166 —

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