Know Labs Inc.

13F holders, Q2 2024 (June 30)
31holders +3
4new positions
1sold out
2famous investors
$0.41avg. 13F price*

At the end of Q2 2024, 31 institutions reported holding Know Labs Inc. in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($649K), Vanguard Group Inc. ($213K) and Geode Capital Management, LLC ($211K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Know Labs Inc.
CUSIP
499238103
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 28Q1 2024Q2 2024: 31Q2 2024Q3 2024: 32Q3 2024Q4 2024: 31Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$682K
Exits1$333

All 13F filers, Q1 2024 → Q2 2024: 1,780,194 shares bought and 126,144 shares sold, net +1,654,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Royal Bank of Canada 0.00% New 1,582,429 $649K
Vanguard Group Inc. 0.00% Add +4.1% 518,569 $213K
Geode Capital Management, LLC 0.00% Add +7.4% 513,643 $211K
Callan Capital, LLC 0.01% No change 370,000 $152K
Fulcrum Capital LLC 0.03% No change 313,335 $128K
Corrado Advisors, LLC 0.05% No change 207,132 $85K
Foguth Wealth Management, LLC. 0.02% Add +17.1% 112,161 $46K
Northern Trust Corp. 0.00% No change 100,710 $41K
PFG Investments, LLC 0.00% Reduce -45.0% 99,000 $41K
Signal Advisors Wealth, LLC 0.07% Reduce -12.8% 83,561 $34K
Millennium Management 0.00% Reduce -25.2% 53,934 $22K
LGL Partners, LLC 0.00% No change 42,220 $17K
Two Sigma Securities, LLC 0.00% New 40,347 $17K
Susquehanna International Group, LLP 0.00% New 40,285 $17K
Clear Street LLC 0.00% No change 39,000 $16K
Charles Schwab Investment Management Inc. 0.00% No change 35,048 $14K
Citadel Advisors 0.00% Add +125.5% 33,675 $14K
Patriot Financial Group Insurance Agency, LLC 0.00% Reduce -32.9% 27,500 $11K
UBS Group AG 0.00% Add +414.5% 27,465 $11K
Bank of Montreal 0.00% No change 11,064 $8K
Osaic Holdings, Inc. 0.00% Reduce -2.6% 18,940 $8K
Advisory Alpha, LLC 0.00% No change 14,000 $6K
Morgan Stanley 0.00% Add +48.0% 11,100 $5K
Regal Investment Advisors LLC 0.00% No change 11,000 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -2.7% 8,765 $4K
BlackRock Inc. 0.00% No change 4,907 $2K
Gables Capital Management Inc. 0.00% No change 4,300 $2K
Bank of America Corp. 0.00% New 586 $240
JPMorgan Chase & Co. 0.00% Add +8.0% 149 $61
MCF Advisors LLC 0.00% No change 100 $41
Qube Research & Technologies Ltd 0.00% No change 2 $0

"% of holder's portfolio" is KNOW LABS INC's weight in each manager's 13F, not the share of Know Labs Inc. the manager owns.