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Penbrook Management’s Ondas Inc ONDS Stock Holding History

Penbrook Management’s Portfolio ONDS Stock Details ONDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.4K Hold
10,005
– – 0.07% 91
2025
Q4 		$97.6K Sell
10,005
-3,850
-28% -$30.9K 0.07% 93
2025
Q3 		$107K Sell
13,855
-4,450
-24% -$18.5K 0.07% 97
2025
Q2 		$35.1K Buy
+18,305
New +$20.4K 0.01% 109
2025
Q1 		– Sell
-11,000
Closed -$28.2K – 111
2024
Q4 		$28.2K Buy
+11,000
New +$11.4K 0.02% 109

Other funds holding ONDS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penbrook Management's ONDS Position: Q1 2026 in Review

Penbrook Management held its Ondas Inc (ONDS) position steady in Q1 2026 at 10,005 shares worth $90.4K. The position accounts for 0.07% of the portfolio, ranked #91.

Penbrook Management first reported a position in ONDS in Q4 2024 and has held it in 5 quarters since. The position peaked at $107K in Q3 2025. 366 funds tracked by Wall St. Rank hold ONDS as of Q1 2026.

  • Penbrook Management held 10,005 shares of Ondas Inc worth $90.4K as of Q1 2026.
  • Penbrook Management left its Ondas Inc share count unchanged in Q1 2026.
  • Ondas Inc made up 0.07% of Penbrook Management's portfolio in Q1 2026, its #91 holding.
  • Penbrook Management first reported a position in Ondas Inc in Q4 2024 and has held it in 5 quarters since.
  • Penbrook Management's Ondas Inc position peaked at $107K in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Ondas Inc as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.