Kaival Brands Innovations GRKAVL

13F holders, Q2 2025 (June 30)
9holders −4
1new positions
4sold out
$0.49avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Kaival Brands Innovations GR (KAVL) in their 13F filings, down 4 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were UBS Group AG ($32K), Geode Capital Management, LLC ($21K) and Two Sigma Securities, LLC ($7K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$819
Exits4$21K

All 13F filers, Q1 2025 → Q2 2025: 1,662 shares bought and 57,597 shares sold, net −55,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

UBS Group AG 0.00% Reduce -12.0% 63,970 $32K
Geode Capital Management, LLC 0.00% Reduce -1.4% 41,900 $21K
Two Sigma Securities, LLC 0.00% Reduce -42.8% 13,212 $7K
Vanguard Group Inc. 0.00% No change 11,089 $5K
Citigroup Inc. 0.00% New 1,659 $819
SBI Securities Co., Ltd. 0.00% Reduce -0.5% 384 $190
Larson Financial Group LLC 0.00% No change 185 $91
Bank of America Corp. 0.00% Add +7.1% 45 $22
Federation des caisses Desjardins du Quebec 0.00% No change 22 $11

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