Knightscope Inc.

13F holders, Q2 2024 (June 30)
43holders +3
11new positions
8sold out
$0.31avg. 13F price*

At the end of Q2 2024, 43 institutions reported holding Knightscope Inc. in their 13F filings, up 3 from Q1 2024. 11 opened new positions and 8 sold out. The largest holders were Vanguard Group Inc. ($799K), Geode Capital Management, LLC ($290K) and Avantax Planning Partners, Inc. ($67K).

Company
Knightscope Inc.
CUSIP
49907V102
Latest filing quarter
Q3 2024

History

Number of 13F holders

01020304050 Q1 2024: 40Q1 2024Q2 2024: 43Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$133K
Exits8$198K

All 13F filers, Q1 2024 → Q2 2024: 998,363 shares bought and 419,996 shares sold, net +578,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Vanguard Group Inc. 0.00% Add +0.1% 2,603,158 $799K
Geode Capital Management, LLC 0.00% Add +31.8% 944,281 $290K
Avantax Planning Partners, Inc. 0.00% New 219,104 $67K
Traynor Capital Management, Inc. 0.01% Add +100.0% 200,001 $61K
State Street Corp. 0.00% Add +99.0% 198,209 $61K
Morgan Stanley 0.00% Add +40.1% 155,050 $48K
Northern Trust Corp. 0.00% No change 119,343 $37K
BlackRock Inc. 0.00% No change 111,056 $34K
Commonwealth Equity Services, LLC 0.00% Add +107.5% 96,577 $30K
Cornerstone Wealth Group, LLC 0.00% No change 91,470 $28K
UBS Group AG 0.00% New 66,078 $20K
Jane Street Group, LLC 0.00% Reduce -16.7% 52,259 $16K
Chatham Capital Group, Inc. 0.00% No change 49,994 $15K
Independent Advisor Alliance 0.00% Reduce -5.7% 43,450 $13K
Intrua Financial, LLC 0.00% New 43,000 $13K
Delta Investment Management, LLC 0.00% No change 38,888 $12K
Osaic Holdings, Inc. 0.00% Reduce -7.8% 35,311 $11K
Raymond James Financial Services Advisors, Inc. 0.00% Add +18.3% 32,388 $10K
HBW Advisory Services LLC 0.00% Add +130.8% 30,000 $9K
Two Sigma Securities, LLC 0.00% New 27,553 $8K
Cetera Investment Advisers 0.00% Add +21.0% 26,957 $8K
Moors & Cabot, Inc. 0.00% Add +47.2% 26,600 $8K
Copperwynd Financial, LLC 0.00% New 30,977 $7K
Beacon Pointe Advisors, LLC 0.00% No change 23,004 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -24.0% 22,273 $7K
Providence Wealth Advisors, LLC 0.00% No change 17,500 $5K
Fortem Financial Group, LLC 0.00% No change 16,500 $5K
CIBC Private Wealth Group LLC 0.00% No change 20,000 $5K
Wealth Enhancement Advisory Services, LLC 0.00% No change 15,479 $5K
Ground Swell Capital, LLC 0.00% New 13,611 $4K
Merit Financial Group, LLC 0.00% No change 13,000 $4K
Creative Planning 0.00% New 12,606 $4K
Dover Advisors, LLC 0.00% New 12,500 $4K
West Michigan Advisors, LLC 0.00% New 12,392 $4K
Avantax Advisory Services, Inc. 0.00% No change 11,650 $4K
Ridgecrest Wealth Partners, LLC 0.00% No change 10,000 $3K
PNC Financial Services Group, Inc. 0.00% No change 6,790 $2K
Clearstead Advisors, LLC 0.00% No change 1,106 $340
Northwestern Mutual Wealth Management Co. 0.00% No change 1,000 $307
Bank of America Corp. 0.00% New 807 $247
National Bank of Canada 0.00% New 300 $85
JPMorgan Chase & Co. 0.00% Add +19.1% 231 $71
Royal Bank of Canada 0.00% No change 291 $0

"% of holder's portfolio" is KNIGHTSCOPE INC's weight in each manager's 13F, not the share of Knightscope Inc. the manager owns.