KNIGHTSCOPE INC CL A NEW (KSCP): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

KNIGHTSCOPE INC CL A NEW (KSCP)

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

Smart Money Signals — KSCP

Based on 44 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

44 hedge funds hold KSCP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +120% more funds vs a year ago

fund count last 6Q

+24 new funds entered over the past year (+120% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟡

Slight buying edge — 57% buying

23 buying17 selling

Last quarter: 23 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 8 → 10 → 17 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 30% long-term, 39% new

■ 30% conviction (2yr+) ■ 32% medium ■ 39% new

Of the 44 current holders: 13 (30%) held >2 years, 14 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +126% but shares only +38% — price-driven

Value

+125%

+38%

Last quarter: the total dollar value of institutional holdings rose +126%, but actual share count only changed +38%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~10 new funds/quarter

5 → 8 → 10 → 17 → 10 new funds/Q

New funds entering each quarter: 8 → 10 → 17 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 11% 1-2yr ■ 45% new

Of 44 current holders: 19 (43%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 90% AUM from top-100 funds

90% from top-100 AUM funds

15 of 44 holders are among the 100 largest funds by AUM, controlling 90% of total institutional value in KSCP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.3

out of 10

Moderate Exit Risk

Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	44	44	-
13F Shares	1M	868K	38.0%
Total Value	$11M	$5M	125.81%
New Positions	10	17	-7
Increased Positions	13	9	+4
Closed Positions	10	6	+4
Reduced Positions	7	3	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

13F Shares

868K

38.0%

Total Value

$11M

$5M

125.81%

New Positions

-7

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

44 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 17 institutional holders of KSCP — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	BRAVE ASSET MANAGEMENT INC	0.01%	10,000	$42K
2	Welch Group, LLC	0.00%	20,000	$83K
3	Integrated Advisors Network LLC	0.00%	10,366	$43K
4	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.00%	7,000	$27K
5	KESTRA PRIVATE WEALTH SERVICES, LLC	0.00%	31,280	$130K
6	Concurrent Investment Advisors, LLC	0.00%	18,500	$77K
7	IFS Advisors, LLC	0.00%	100	—
8	SBI Securities Co., Ltd.	0.00%	1,237	$5K
9	Fortitude Family Office, LLC	0.00%	131	—
10	MassMutual Private Wealth & Trust, FSB	0.00%	500	$2K
11	Bogart Wealth, LLC	0.00%	264	$1K
12	Farther Finance Advisors, LLC	0.00%	447	$2K
13	TOTH FINANCIAL ADVISORY CORP	0.00%	5	—
14	CREATIVE FINANCIAL DESIGNS INC /ADV	0.00%	4	—
15	Sound Income Strategies, LLC	0.00%	3	—
16	IFP Advisors, Inc	0.00%	4	—
17	SIGNATUREFD, LLC	0.00%	1	—

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 — KNIGHTSCOPE INC CL A NEW (KSCP)

What does the Smart Money Trend signal show for KSCP?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for KSCP?

Slight buying edge — 57% buying: Last quarter: 23 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KSCP holders?

Elite ownership — 90% AUM from top-100 funds: 15 of 44 holders are among the 100 largest funds by AUM, controlling 90% of total institutional value in KSCP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KSCP?

Mixed — 30% long-term, 39% new: Of the 44 current holders: 13 (30%) held >2 years, 14 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

KNIGHTSCOPE INC CL A NEW (KSCP)

Smart Money Signals — KSCP

No change last quarter

At the ownership peak (100% of max)

Fast accumulation — +120% more funds vs a year ago

Slight buying edge — 57% buying

Fewer new buyers each quarter (-7 vs last Q)

Mixed — 30% long-term, 39% new

Value +126% but shares only +38% — price-driven

Steady discovery — ~10 new funds/quarter

Deep conviction — 43% of holders stayed 2+ years

Elite ownership — 90% AUM from top-100 funds

Hedge Fund Ownership: KSCP

Market Analysis: KSCP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KSCP

Hedge Fund Positioning: KSCP

Statistics: KSCP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — KNIGHTSCOPE INC CL A NEW (KSCP)

Welcome to 13Foresight!