One Stop Systems, Inc.
US ˙ NasdaqCM ˙ US68247W1099

SecurityOSS / One Stop Systems, Inc.
InstitutionBard Associates Inc
Latest Disclosed Ownership540,100 shares
Ownership 2.20%
Bard Associates Inc ownership in OSS / One Stop Systems, Inc.

2026-02-13 - Bard Associates Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 540,100 shares of One Stop Systems, Inc. (US:OSS). This represents 2.2 percent ownership of the company. In their previous filing dated 2024-01-04 , Bard Associates Inc had reported owning 1,060,696 shares, indicating a decrease of -49.08 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-02-13 2026-02-13 13G/A 1,060,696 540,100 -49.08 2.20 -56.86
2024-01-04 2024-01-04 13G/A 1,045,333 1,060,696 1.47 5.10 -1.92
2023-02-06 2023-02-06 13G/A 989,075 1,045,333 5.69 5.20 -1.89
2022-02-14 2022-02-14 13G/A 974,255 989,075 1.52 5.30 -8.62
2021-02-12 2021-02-12 13G/A 993,196 974,255 -1.91 5.80 -6.45
2020-02-10 2020-02-10 13G 993,196 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ONE STOP SYS COM 68247W109 540,666 -310,192 -36.46 4,093 -33.02 1.0271
2026-02-13 2025-12-31 13F ONE STOP SYS COM 68247W109 850,858 -66,444 -7.24 6,109 24.27 1.5686
2025-11-14 2025-09-30 13F ONE STOP SYS COM 68247W109 917,302 -30,555 -3.22 4,917 46.14 1.3048
2025-08-05 2025-06-30 13F ONE STOP SYS COM 68247W109 947,857 -81,923 -7.96 3,365 40.81 1.0816
2025-05-12 2025-03-31 13F ONE STOP SYS COM 68247W109 1,029,780 -14,917 -1.43 2,389 -31.72 0.8911
2025-02-06 2024-12-31 13F ONE STOP SYS COM 68247W109 1,044,697 25,186 2.47 3,500 43.64 1.1892
2024-11-06 2024-09-30 13F ONE STOP SYS COM 68247W109 1,019,511 -15,186 -1.47 2,437 -2.29 0.8305
2024-08-12 2024-06-30 13F ONE STOP SYS COM 68247W109 1,034,697 -9,684 -0.93 2,494 -26.76 0.9542
2024-05-13 2024-03-31 13F ONE STOP SYS COM 68247W109 1,044,381 -16,206 -1.53 3,405 52.85 1.2241
2024-02-13 2023-12-31 13F ONE STOP SYS COM 68247W109 1,060,587 -7,329 -0.69 2,227 12.76 0.8458
2023-11-13 2023-09-30 13F ONE STOP SYS COM 68247W109 1,067,916 14,052 1.33 1,976 -34.69 0.8179
2023-08-11 2023-06-30 13F ONE STOP SYS COM 68247W109 1,053,864 -669 -0.06 3,025 15.64 1.1735
2023-05-12 2023-03-31 13F ONE STOP SYS COM 68247W109 1,054,533 9,400 0.90 2,615 -16.85 1.0805
2023-02-10 2022-12-31 13F ONE STOP SYS COM 68247W109 1,045,133 34,275 3.39 3,146 -2.78 1.3544
2022-11-09 2022-09-30 13F ONE STOP SYS COM 68247W109 1,010,858 -730 -0.07 3,235 -18.84 1.4599
2022-08-11 2022-06-30 13F ONE STOP SYS COM 68247W109 1,011,588 24,779 2.51 3,986 5.73 1.7070
2022-05-11 2022-03-31 13F ONE STOP SYS COM 68247W109 986,809 -2,266 -0.23 3,770 -23.00 1.3302
2022-02-14 2021-12-31 13F ONE STOP SYS COM 68247W109 989,075 -2,637 -0.27 4,896 -1.84 1.6100
2021-11-12 2021-09-30 13F ONE STOP SYS COM 68247W109 991,712 -6,748 -0.68 4,988 -13.72 1.6845
2021-08-12 2021-06-30 13F ONE STOP SYS COM 68247W109 998,460 9,325 0.94 5,781 -7.81 1.8919
2021-05-13 2021-03-31 13F ONE STOP SYS COM 68247W109 989,135 14,880 1.53 6,271 60.92 2.2649
2021-02-11 2020-12-31 13F ONE STOP SYS COM 68247W109 974,255 0 0.00 3,897 90.47 1.5380
2020-11-12 2020-09-30 13F ONE STOP SYS COM 68247W109 974,255 -1,473 -0.15 2,046 6.45 1.0847
2020-08-13 2020-06-30 13F ONE STOP SYS COM 68247W109 975,728 -24,276 -2.43 1,922 33.47 1.0673
2020-05-13 2020-03-31 13F ONE STOP SYS COM 68247W109 1,000,004 6,808 0.69 1,440 -28.22 1.0602
2020-02-13 2019-12-31 13F/A-1 ONE STOP SYS COM 68247W109 993,196 -7,219 -0.72 2,006 -32.02 1.0204
2019-11-14 2019-09-30 13F ONE STOP SYS COM 68247W109 1,000,415 1,000,415 2,951 1.5014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.