Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hawkeye 360 Inc (HAWK)

93 + Investors. Track Smart Money conviction in HAWK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%

93+

Inst. Holders

Hedge Fund Ownership: HAWK

How many hedge funds hold HAWK — quarterly history vs. share price
Quarterly hedge fund ownership of HAWK vs. share price

Market Analysis: HAWK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HAWK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Hawkeye 360 Inc (HAWK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HAWK has moved relative to its sector benchmark (XLI) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 43d ago
HAWK
-0.5%
XLI
+1.5%

HAWK outperformed XLI by -2.0% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -2d ago
HAWK
+0.0%
XLI
+0.0%

Since the filing became public, HAWK outperformed XLI by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: HAWK
2026 Q3 Stats Unlock in 7 days 93 + Investors

Track Smart Money conviction in HAWK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 93 0 100%
13F Shares 37M 0 100%
Total Value $699M $0 100%
New Positions 95 0 +95
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 4 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: HAWK

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Financial Highlights

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Institutional Holders (2026 Q2)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HAWK. Verified SEC 13F-HR filings.

Top 25 HAWK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pinegrove Venture Partners, LLC 71.79% 262,912 $5.3M
2 Insight Holdings Group, LLC 13.94% 9,068,074 $183.4M
3 LuminArx Capital Management LP 0.74% 82,500 $1.7M
4 Longaeva Partners L.P. 0.71% 1,601,346 $32.4M
5 Shay Capital LLC 0.30% 231,312 $4.7M
6 Seven Grand Managers, LLC 0.20% 250,000 $5.1M
7 Tema Etfs LLC 0.17% 260,774 $5.3M
8 Emerald Advisers, LLC 0.15% 324,464 $6.6M
9 Emerald Mutual Fund Advisers Trust 0.15% 205,363 $4.2M
10 Lbp AM SA 0.14% 707,179 $14.3M
11 Burkehill Global Management, LP 0.11% 150,000 $3.0M
12 Ghisallo Capital Management LLC 0.11% 275,000 $5.6M
13 Adage Capital Partners GP, L.L.C. 0.07% 2,622,991 $53.0M
14 Point72 Asset Management, L.P. 0.05% 2,288,661 $46.3M
15 Soros Fund Management LLC 0.03% 116,280 $2.4M
16 Diametric Capital, LP 0.02% 10,000 $202K
17 Bamco Inc /Ny/ 0.02% 694,909 $14.1M
18 Readystate Asset Management LP 0.02% 22,500 $455K
19 Gilder Gagnon Howe & Co LLC 0.02% 74,329 $1.5M
20 CenterBook Partners LP 0.02% 15,317 $310K
21 Alyeska Investment Group, L.P. 0.01% 265,000 $5.4M
22 Federated Hermes, INC. 0.01% 438,195 $8.9M
23 Tidal Investments LLC 0.01% 260,137 $5.3M
24 Texas Permanent School Fund Corp 0.01% 10,000 $202K
25 Jain Global LLC 0.01% 107,873 $2.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hawkeye 360 Inc (HAWK)

Is it too late to buy Hawkeye 360 Inc (HAWK) following the 2026 Q3 hedge fund 13F filings?

As of today, HAWK has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), HAWK has gained -0.5% vs +1.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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