Reported 0 shares, down 155,050 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
45 managers reported KNIGHTSCOPE INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | New | 89 | +89 | < 0.01% | $658 | 1 qtr |
| IFP Advisors Inc | New | 207 | +207 | < 0.01% | $42 | 1 qtr |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 0 | -6,790 | 0 | $0 | 11 qtrs |
| Intrua Financial LLC | Reduced | 0 | -43,000 | 0 | $0 | 2 qtrs |
| VANGUARD GROUP INC | Reduced | 0 | -2,603,158 | 0 | $0 | 9 qtrs |
| FORTEM FINANCIAL GROUP LLC | Reduced | 0 | -16,500 | 0 | $0 | 4 qtrs |
| Creative Planning | Reduced | 0 | -12,606 | 0 | $0 | 2 qtrs |
| Copperwynd Financial LLC | Reduced | 0 | -30,977 | 0 | $0 | 2 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -22,273 | 0 | $0 | 6 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 0 | -32,388 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- CLASS A COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.