← All institutions
Institutional Holdings
KTOSOwnership Summary
Institutions Holding
44
Total Shares Held
8,404,959
Total Value Held
$409,326,292
Quarter
2026-06-30
Active Positions
Increased Positions
14
5,975,210 shares
Decreased Positions
8
2,389,539 shares
Held Positions
8
23,451 shares
New Positions
2
16,759 shares
Sold Out Positions
12
3,915,618 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 4,672,566 | $232,974,116 | ▲ +1,181,372 | 1.51% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,291,159 | $64,377,199 | ▼ -248,229 | 0.05% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 1,029,653 | $51,338,499 | ▼ -42,255 | 2.30% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 698,800 | $34,842,168 | ▲ +483,300 | 0.95% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 141,646 | $7,778,210 | ▲ +45,515 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 129,101 | $6,436,976 | ▲ +118,603 | 0.36% | 2026-06-30 |
| Russell Investments Group, Ltd. | 59,993 | $2,991,297 | ▲ +17,840 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 40,737 | $2,160,690 | ▲ +12,705 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 42,500 | $2,119,050 | ▲ +5,200 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 25,299 | $1,261,409 | ▼ -110,915 | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 15,927 | $794,120 | New position | 0.06% | 2026-06-30 |
| DANSKE BANK A/S | 12,044 | $600,514 | ▲ +2,652 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,381 | $417,877 | ▲ +493 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 8,261 | $411,893 | ▼ -7,323 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,774 | $337,752 | Unchanged | 0.02% | 2026-06-30 |
| Spear Advisors LLC | 3,303 | $164,688 | ▼ -86,136 | 0.06% | 2026-06-30 |
| Pinnacle Holdings, LLC | 1,500 | $74,790 | Unchanged | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,257 | $62,674 | ▼ -5,847 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 838 | $41,783 | ▼ -17 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 832 | $41,484 | New position | 0.01% | 2026-06-30 |
| Bank of New Hampshire | 688 | $34,304 | Unchanged | 0.01% | 2026-06-30 |
| BankPlus Trust Department | 467 | $23,285 | ▲ +305 | 0.01% | 2026-06-30 |
| Citizens National Bank Trust Department | 240 | $11,966 | Unchanged | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 175 | $8,726 | Unchanged | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 155 | $7,728 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 83,217 | $4,149 | ▲ +3,964 | 0.03% | 2026-06-30 |
| ADIRONDACK TRUST CO | 50 | $2,493 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 38,300 | $1,910 | ▲ +3,900 | 0.05% | 2026-06-30 |
| Pacer Advisors, Inc. | 29,769 | $1,484 | ▼ -8,721 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 27,158 | $1,354 | ▲ +2,873 | 0.15% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 20,300 | $1,012 | ▲ +500 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,869 | $692 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |