Kaival Brands Innovations GRKAVL

13F holders, Q3 2024 (September 30)
11holders +4
6new positions
2sold out
$1.12avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Kaival Brands Innovations GR (KAVL) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were UBS Group AG ($90K), Bank of America Corp. ($45K) and HRT Financial LP ($29K).

Company
Kaival Brands Innovations GR
CUSIP
483104402
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$74K
Exits2$18K

All 13F filers, Q2 2024 → Q3 2024: 186,380 shares bought and 14,207 shares sold, net +172,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

UBS Group AG 0.00% Add +18115.0% 80,328 $90K
Bank of America Corp. 0.00% Add +37638.7% 40,003 $45K
HRT Financial LP 0.00% New 26,273 $29K
XTX Topco Ltd 0.00% New 13,998 $16K
Geode Capital Management, LLC 0.00% New 13,381 $15K
Two Sigma Investments, LP 0.00% New 12,064 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -43.2% 3,640 $4K
Morgan Stanley 0.00% New 843 $944
Larson Financial Group LLC 0.00% No change 185 $207
Lindbrook Capital, LLC 0.00% No change 108 $121
Citigroup Inc. 0.00% New 37 $41

"% of holder's portfolio" is KAVL's weight in each manager's 13F, not the share of Kaival Brands Innovations GR the manager owns.