Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Know Labs (KNW)  
$0.58 0.03 (4.41%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    1
Total shares held : 
2,287,326  
% of shares held : 
4.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-544,244  
% of shares held change : 
  -1.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.24  
Last Quarter's Ending Price : 
$0.51  
Last Quarter's Average Price
$0.39  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (49.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 59,992
 2.62%
 
Increased Positions :
8
 656,042
 28.68%
 
Unchanged Positions :
13
 438,186
 19.16%
 
Decreased Positions :
4
-283,671
-12.4%
 
Closed Positions :
6
-976,607
-42.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 4179 - 2023-12-31 497,773 $253,000 15,790
   GEODE CAPITAL MANAGEMENT LLC 3876 - 2023-12-31 463,653 $236,000 225,678
   Fulcrum Capital LLC 115 - 2024-03-31 313,335 $197,000 300,000
   CALLAN CAPITAL, LLC 217 - 2023-12-31 370,000 $188,000 200,000
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 75 - 2023-12-31 207,132 $105,000 0
   CITADEL ADVISORS LLC 4787 - 2023-12-31 151,001 $77,000 151,001
   Signal Advisors Wealth LLC 289 - 2024-03-31 95,790 $60,000 -13,687
   Foguth Wealth Management LLC. 128 - 2024-03-31 95,790 $60,000 0
   Truadvice LLC 229 - 2023-09-30 148,600 $59,000 0
   NORTHERN TRUST CORP 4227 - 2023-12-31 100,710 $51,000 21,823
   MILLENNIUM MANAGEMENT LLC 3718 - 2023-12-31 74,662 $38,000 -61,876
   HRT FINANCIAL LLC 1817 - 2023-12-31 53,198 $27,000 41,447
   Patriot Financial Group Insurance Agency LLC 454 - 2023-12-31 44,750 $23,000 -2,000
   LGL PARTNERS LLC 99 - 2023-12-31 42,220 $21,000 0
   CLEAR STREET LLC 220 *New 2023-12-31 39,000 $20,000 39,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3480 - 2023-12-31 35,048 $18,000 0
   Advisor Group Holdings Inc. 5715 - 2023-12-31 19,440 $10,000 -1,300
   Advisory Alpha LLC - 2023-12-31 14,000 $7,000 0
   XTX Topco Ltd 1461 *New 2023-12-31 14,236 $7,000 14,236
   REGAL INVESTMENT ADVISORS, LLC 539 - 2023-12-31 11,000 $6,000 0
   MORGAN STANLEY 6671 - 2023-12-31 7,500 $4,000 0
   BLACKROCK INC. 4894 - 2023-12-31 4,907 $2,000 0
   GABLES CAPITAL MANAGEMENT INC. 359 - 2023-12-31 4,300 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5272 *New 2023-12-31 4,718 $2,000 4,718
   Focused Wealth Management Inc 832 - 2023-12-31 2,500 $1,000 0
   Farther Finance Advisors LLC 2821 *New 2023-12-31 2,000 $1,000 2,000
   Qube Research & Technologies Ltd 3573 - 2023-12-31 2 $0 0
   PROEQUITIES INC. 5573 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6463 - 2023-12-31 519 $0 240
   Warberg Asset Management LLC 143 *Closed 2023-12-31 0 $0 -60,000
   Walleye Trading Advisors LLC 2192 *Closed 2023-12-31 0 $0 -720,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 1395 *Closed 2023-12-31 0 $0 -100,000
   BANK OF AMERICA CORP /DE/ 6634 *New 2023-12-31 38 $0 38
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3497 *Closed 2023-12-31 0 $0 -1,376
   J P MORGAN CHASE & CO 6251 - 2023-12-31 107 $0 63
   MCF Advisors LLC 991 - 2024-03-31 100 $0 0
   UBS Group AG 8373 *Closed 2023-12-31 0 $0 -44,731
   Alpine Partners VI LLC 249 *Closed 2023-12-31 0 $0 -50,000

  38 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results