Reported 20 shares, unchanged from the prior quarter.
Reported value 71.4%; share count 0.0% 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 |
|---|---|
| 2024-03-31 | 500 |
| 2024-06-30 | 307 |
| 2024-09-30 | 0 |
| 2024-09-30 | 147 |
| 2024-12-31 | 252 |
| 2025-03-31 | 56 |
| 2025-06-30 | 99 |
| 2025-09-30 | 115 |
| 2025-12-31 | 74 |
| 2026-03-31 | 83 |
| 2026-06-30 | 42 |
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 | Unchanged | 20 | 0 (0.0%) | < 0.01% | $42 | 2026-08-12 | |
| Q1 2026 | Unchanged | 20 | 0 (0.0%) | < 0.01% | $83 | 2026-05-07 | |
| Q4 2025 | Unchanged | 20 | 0 (0.0%) | < 0.01% | $74 | 2026-02-05 | |
| Q3 2025 | Unchanged | 20 | 0 (0.0%) | < 0.01% | $115 | 2025-11-14 | |
| Q2 2025 | Unchanged | 20 | 0 (0.0%) | < 0.01% | $99 | 2025-08-13 | |
| Q1 2025 | Unchanged | 20 | 0 (0.0%) | < 0.01% | $56 | 2025-05-14 | |
| Q4 2024 | Unchanged | 20 | 0 (0.0%) | < 0.01% | $252 | 2025-02-11 | |
| Q3 2024 | New | 20 | +20 (0.0%) | < 0.01% | $147 | 2024-11-12 | |
| Q3 2024 | Reduced | 0 | -1,000 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Unchanged | 1,000 | 0 (0.0%) | < 0.01% | $307 | 2024-08-16 | |
| Q1 2024 | New | 1,000 | +1,000 (0.0%) | < 0.01% | $500 | 2024-05-15 |
Who else reported the position
28 managers reported KNIGHTSCOPE INC for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 144,531 | +92,469 | < 0.01% | $1,823,981 | 2 qtrs |
| UBS Group AG | New | 70,279 | +70,279 | < 0.01% | $886,921 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Added | 29,111 | +3,486 | < 0.01% | $367,413 | 2 qtrs |
| STATE STREET CORPORATION | New | 10,060 | +10,060 | < 0.01% | $126,957 | 1 qtr |
| MORGAN STANLEY | Reduced | 3,401 | -10,187 | < 0.01% | $42,921 | 2 qtrs |
| BlackRock Inc | Reduced | 2,222 | -9 | < 0.01% | $28,042 | 2 qtrs |
| Tower Research Capital LLC TRC | Added | 1,624 | +207 | < 0.01% | $20,495 | 2 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 1,603 | +809 | < 0.01% | $20,226 | 2 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Unchanged | 135 | 0 | < 0.01% | $1,704 | 2 qtrs |
| RHUMBLINE ADVISERS | New | 89 | +89 | < 0.01% | $1,123 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 11, 2025
- Filing type
- 13F-HR
- Position type
- CL A NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 20
“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.