Reported 44,350 shares, up 20,150 (83.3%) from the prior quarter.
Reported value 38.7%; share count 83.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 16000 |
| 2022-06-30 | 4000 |
| 2022-09-30 | 2000 |
| 2022-12-31 | 1977 |
| 2023-03-31 | 918 |
| 2023-06-30 | 2655 |
| 2023-09-30 | 19188 |
| 2023-12-31 | 26610 |
| 2024-03-31 | 55325 |
| 2024-06-30 | 47585 |
| 2024-09-30 | 100007 |
| 2024-09-30 | 0 |
| 2024-12-31 | 42921 |
| 2025-03-31 | 2284 |
| 2025-06-30 | 1536 |
| 2025-09-30 | 1794 |
| 2025-12-31 | 34659 |
| 2026-03-31 | 31037 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -7,443 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Reduced | 7,443 | -1,899 (-20.3%) | < 0.01% | $31,037 | 2026-05-15 | |
| Q4 2025 | Added | 9,342 | +9,031 (2903.9%) | < 0.01% | $34,659 | 2026-02-13 | |
| Q3 2025 | Unchanged | 311 | 0 (0.0%) | < 0.01% | $1,794 | 2025-11-14 | |
| Q2 2025 | Reduced | 311 | -499 (-61.6%) | < 0.01% | $1,536 | 2025-08-15 | |
| Q1 2025 | Reduced | 810 | -2,591 (-76.2%) | < 0.01% | $2,284 | 2025-05-15 | |
| Q4 2024 | Reduced | 3,401 | -10,187 (-75.0%) | < 0.01% | $42,921 | 2025-02-14 | |
| Q3 2024 | Reduced | 0 | -155,050 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q3 2024 | New | 13,588 | +13,588 (0.0%) | < 0.01% | $100,007 | 2024-11-14 | |
| Q2 2024 | Added | 155,050 | +44,400 (40.1%) | < 0.01% | $47,585 | 2024-08-14 | |
| Q1 2024 | Added | 110,650 | +66,300 (149.5%) | < 0.01% | $55,325 | 2024-05-15 | |
| Q4 2023 | Added | 44,350 | +20,150 (83.3%) | < 0.01% | $26,610 | 2024-02-13 | |
| Q3 2023 | Added | 24,200 | +19,200 (384.0%) | < 0.01% | $19,188 | 2023-11-15 | |
| Q2 2023 | Added | 5,000 | +3,970 (385.4%) | < 0.01% | $2,655 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,030 | -16 (-1.5%) | < 0.01% | $918 | 2023-05-15 | |
| Q4 2022 | Added | 1,046 | +16 (1.6%) | < 0.01% | $1,977 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,030 | -200 (-16.3%) | < 0.01% | $2,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,230 | -2,000 (-61.9%) | < 0.01% | $4,000 | 2022-08-15 | |
| Q1 2022 | New | 3,230 | +3,230 (0.0%) | < 0.01% | $16,000 | 2022-05-13 |
Who else reported the position
43 managers reported KNIGHTSCOPE INC CL A for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 2,591,145 | +122,037 | < 0.01% | $1,554,687 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 680,147 | +311,243 | < 0.01% | $408,150 | 7 qtrs |
| Virtu Financial LLC | Added | 150,200 | +117,572 | < 0.01% | $90,000 | 3 qtrs |
| Kingsview Wealth Management LLC | Added | 124,900 | +30,600 | < 0.01% | $74,940 | 3 qtrs |
| NORTHERN TRUST CORPORATION | Added | 115,380 | +67,982 | < 0.01% | $69,228 | 6 qtrs |
| BlackRock Inc | Unchanged | 113,374 | 0 | < 0.01% | $68,024 | 6 qtrs |
| STATE STREET CORPORATION | Unchanged | 99,609 | 0 | < 0.01% | $59,765 | 7 qtrs |
| Cornerstone Wealth Group LLC | Reduced | 84,970 | -5,660 | < 0.01% | $50,982 | 7 qtrs |
| CIBC Asset Management Inc | Unchanged | 63,597 | 0 | < 0.01% | $38,158 | 4 qtrs |
| KESTRA PRIVATE WEALTH SERVICES LLC | Reduced | 61,644 | -1,156 | < 0.01% | $36,986 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- CLASS A COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 44,350
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.