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Knightscope

27 hedge funds and large institutions have $2.44M invested in Knightscope in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

35% more funds holding

Funds holding: 2027 (+7)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more ownership

Funds ownership: 0.17%0.18% (+0%)

45% less capital invested

Capital invested by funds: $4.41M → $2.44M (-$1.96M)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M
AA
2
AlphaCentric Advisors
Puerto Rico
$445K +$329K +5,000 +100%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$209K
CWG
4
Cornerstone Wealth Group
North Carolina
$79K +$14.2K +216 +14%
BCM
5
Bridgeway Capital Management
Texas
$66.8K
State Street
6
State Street
Massachusetts
$58.5K
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$56.7K +$83.6K +1,272 New
CCG
8
Chatham Capital Group
Georgia
$44.5K
Northern Trust
9
Northern Trust
Illinois
$42.2K +$22.4K +341 +56%
Creative Planning
10
Creative Planning
Kansas
$19.4K +$28.7K +436 New
Charles Schwab
11
Charles Schwab
California
$16.2K
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$13.6K +$20.1K +306 New
IAA
13
Independent Advisor Alliance
North Carolina
$12.1K +$657 +10 +4%
IA
14
IFP Advisors
Florida
$11.8K +$2.63K +40 New
DA
15
Dover Advisors
Virginia
$11.1K +$16.4K +250 New
Bank of America
16
Bank of America
North Carolina
$8.9K -$66 -1 -0.5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6.05K
Osaic Holdings
18
Osaic Holdings
Arizona
$2.46K -$10.4K -159 -74%
BlackRock
19
BlackRock
New York
$2.06K
US Bancorp
20
US Bancorp
Minnesota
$1.09K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.77K +27 New
CA
22
Clearstead Advisors
Ohio
$986
Morgan Stanley
23
Morgan Stanley
New York
$918
CWA
24
Clearview Wealth Advisors
Oregon
$891 +$1.31K +20 New
Wells Fargo
25
Wells Fargo
California
$632

KSCP Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Knightscope (KSCP) for Q1 2023, worth a combined $2.44M — down 45% from $4.41M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KSCP positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was AlphaCentric Advisors, adding an estimated $329K. The largest seller was Osaic Holdings, cutting an estimated $10.4K.

  • 27 institutional investors held Knightscope (KSCP) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $2.44M of Knightscope stock for Q1 2023, down 45% quarter-over-quarter.
  • 8 funds opened new Knightscope positions in Q1 2023 and 1 closed out, a net change of +7 holders.
  • The largest Knightscope buyer in Q1 2023 was AlphaCentric Advisors, an estimated $329K added.
  • The largest Knightscope seller in Q1 2023 was Osaic Holdings, an estimated $10.4K sold.

Based on aggregated 13F filings for Q1 2023.