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ON Semiconductor Corp

CUSIP: 682189AP0 | 127 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2023

Bank of Nova Scotia30,838,000
0.4% of portfolio›$138.4M
Two Sigma Investments, LP21,001,000
0.3% of portfolio›$94.1M
Elequin Capital, LP15,490,000
13.5% of portfolio›$69.4M
Warberg Asset Management LLC9,849,000
8.9% of portfolio›$44.2M
Mint Tower Capital Management B.V.8,998,000
0.7% of portfolio›$40.7K
Parallax Volatility Advisers, L.P.7,500,000
0.1% of portfolio›$33.6M
Victory Capital Management Inc6,840,000
0.0% of portfolio›$30.7M
Skaana Management L.P.2,500,000
2.8% of portfolio›$11.2M
Nomura Holdings Inc696,392
0.2% of portfolio›$61.9M
Thrivent Financial for Lutherans110,000
0.0% of portfolio›$493
Edmond de Rothschild Holding S.A.75,000
0.0% of portfolio›$336.8K
JPMorgan Chase & Co61,000
0.0% of portfolio›$275.7K
Calamos Advisors LLC25,000
0.0% of portfolio›$112.1K
SG Americas Securities, LLC17,550
0.0% of portfolio›$7.9K
Raymond James & Associates15,000
0.0% of portfolio›$67.2K
Lanark Financial, Inc.12,000
0.0% of portfolio›$53
Goldstein Advisors, LLC11,000
0.0% of portfolio›$49.6K
Citigroup Inc3,000
0.0% of portfolio›$13.4K
Laffer Tengler Investments, Inc.1,115
1.5% of portfolio›$5.0M
Northwestern Mutual Wealth Management Co1,000
0.0% of portfolio›$4.5K
Osaic Holdings, Inc.1,000
0.0% of portfolio›$4.5K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Bank of Nova Scotia
30,838,000$138.4M0.4%GARPHighToronto, Australia2023-11-14
Two Sigma Investments, LP
21,001,000$94.1M0.3%ValueHighNew York, NY2023-11-14
Elequin Capital, LP
15,490,000$69.4M13.5%GrowthVery HighNew York, NY2023-11-14
Warberg Asset Management LLC
9,849,000$44.2M8.9%YieldHighWinnetka, IL2023-11-13
Mint Tower Capital Management B.V.
8,998,000$40.7K0.7%MomentumHighAmsterdam, Philippines2023-11-13
Parallax Volatility Advisers, L.P.
7,500,000$33.6M0.1%GARPVery HighSan Francisco, CA2023-11-14
Victory Capital Management Inc
6,840,000$30.7M0.0%CoreMediumSan Antonio, TX2023-11-06
Skaana Management L.P.
2,500,000$11.2M2.8%MomentumHighBrooklyn, NY2023-11-14
Nomura Holdings Inc
696,392$61.9M0.2%GrowthHighTokyo, Mexico2023-11-14
Thrivent Financial for Lutherans
110,000$4930.0%GARPMediumMinneapolis, MN2023-11-14
Edmond de Rothschild Holding S.A.
75,000$336.8K0.0%ValueMediumChambesy, Switzerland2023-11-13
JPMorgan Chase & Co
61,000$275.7K0.0%GrowthMediumNew York, NY2023-11-14
Calamos Advisors LLC
25,000$112.1K0.0%GrowthMediumNaperville, IL2023-10-26
SG Americas Securities, LLC
17,550$7.9K0.0%GrowthHighNew York, NY2023-10-13
Raymond James & Associates
15,000$67.2K0.0%N/AN/ASt Petersburg, FL2023-10-24
Lanark Financial, Inc.
12,000$530.0%CoreMediumBirmingham, AL2023-11-03
Goldstein Advisors, LLC
11,000$49.6K0.0%ETFMediumMadison, WI2023-10-18
Citigroup Inc
3,000$13.4K0.0%CoreMediumNew York, NY2023-12-06
Laffer Tengler Investments, Inc.
1,115$5.0M1.5%GrowthMediumScottsdale, AZ2023-11-14
Northwestern Mutual Wealth Management Co
1,000$4.5K0.0%IndexVery LowMilwaukee, WI2023-11-14
Osaic Holdings, Inc.
1,000$4.5K0.0%IndexLowScottsdale, AZ2023-11-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30