DUKR · DUKE Robotics Corp. · Holdings

$4.09 +0.04 (+0.99%)

Market Cap

$13.88M

3.43M

Volume · Oct 27 4221 Avg daily vol (3M) 12.77K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DUKR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 16

Total Value: $2,222,499

Total Shares: 767,741

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 16 13F filers

Top Holder

42.6%

of institutional value

Top 5

86.9%

of institutional value

Top 10

98.1%

of institutional value

HHI

2,402

Moderately concentrated

Who Holds DUKR

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 16 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	77.3%	7	new	7
Bank	0.6%	3	new	3
Unknown	22.1%	6	new	6

Style	Share	Filers	Change	New
Index-like	1.9%	2	new	2
Systematic-like	43.6%	1	new	1
Concentrated	15.0%	4	new	4
Diversified active	39.5%	9	new	9

Turnover	Share	Filers	Change	New
Low turnover	1.8%	2	new	2
Medium turnover	6.8%	4	new	4
High turnover	76.1%	6	new	6
Unknown	15.3%	4	new	4

Holding horizon	Share	Filers	Change	New
Short horizon	34.5%	7	new	7
Medium horizon	0.1%	1	new	1
Long horizon	45.9%	6	new	6
Unknown	19.5%	2	new	2

13F book size	Share	Filers	Change	New
Under $1B	20.5%	5	new	5
$1B to $10B	27.3%	4	new	4
$10B to $100B	6.2%	2	new	2
$100B or more	46.0%	5	new	5

Client base	Share	Filers	Change	New
Individuals and high net worth	0.1%	1	new	1
Pooled investment vehicles	75.3%	4	new	4
Registered funds and BDCs	1.9%	2	new	2
Unknown	22.7%	9	new	9

Private funds	Share	Filers	Change	New
Hedge funds	75.3%	4	new	4
No private funds	2.0%	3	new	3
Unknown	22.7%	9	new	9

Location	Share	Filers	Change	New	Exited
United States	99.5%	14	new	14	0
Outside the US	0.5%	2	new	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

12 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Holders above 5%

median weight 0.000%

Crowding

6.25%

of shares outstanding, 20th percentile

Private-fund advisers

5.78%

of shares outstanding

Institutional ownership

8.27%

of shares outstanding

Top 10 holders

99.8%

of 13F shares, Herfindahl 0.250

Active holders

—

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.23

estimated per share

Quarter-end price

$5.76

implied by 13F values

Estimated gain or loss

-30.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DUKR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SVAQ Silicon Valley Acquisition Corp.	3	0.567
2	EMPD Empery Digital Inc.	3	0.474
3	AMC Amc Entertainment Holdings, Inc.	3	0.320

Shareholder Targets

13F filers that own its peers but not DUKR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SVAQ, EMPD, AMC. 338 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$109,874,190 2 held	0.000%	AMC, EMPD
2	DISCOVERY CAPITAL MANAGEMENT, LLC / CT Registered adviser, Diversified active	$98,418,768 1 held	4.10%	AMC
3	PECONIC PARTNERS LLC Registered adviser, Concentrated	$60,800,000 1 held	0.810%	AMC
4	MARSHALL WACE, LLP Exempt adviser, Diversified active	$57,730,680 1 held	0.050%	AMC
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$37,233,500 1 held	0.000%	AMC
6	STATE STREET CORP Bank, Index-like	$30,207,011 2 held	0.000%	AMC, EMPD
7	JANE STREET GROUP, LLC Unknown, Diversified active	$29,195,415 1 held	0.020%	AMC
8	BARCLAYS PLC Bank, Diversified active	$25,527,838 1 held	0.010%	AMC
9	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$18,339,987 2 held	0.860%	AMC, SVAQ
10	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$18,088,000 1 held	0.030%	AMC

Holder type: Registered adviser 7 Bank 3 Unknown 6

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$679,109

30.56%

117,901

CITADEL ADVISORS LLC DUKRW

$279,604

12.58%

216,748

T3 Companies, LLC

$254,280

11.44%

48,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	48,900	$254,280	100.0%	Sole

Weiss Asset Management LP

$244,892

11.02%

42,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	42,516	$244,892	100.0%	Defined

Davidson Kempner Capital Management LP

$209,808

9.44%

36,425

Davidson Kempner Capital Management LP DUKRW

$125,519

5.65%

97,302

HRT FINANCIAL LP

$92,494

4.16%

16,058

GEODE CAPITAL MANAGEMENT, LLC

$73,307

3.30%

12,727

Warberg Asset Management LLC DUKRW

$61,436

2.76%

47,625

Empery Asset Management, LP DUKRW

$45,150

2.03%

35,000

Weiss Asset Management LP DUKRW

$41,772

1.88%

32,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	32,382	$41,772	100.0%	Defined

Clear Street Group Inc. DUKRW

$41,086

1.85%

31,850

HEIGHTS CAPITAL MANAGEMENT, INC DUKRW

$32,250

1.45%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	25,000	$32,250	100.0%	Other

UBS Group AG

$19,894

0.90%

3,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	892	$5,137	25.8%	Defined
UBS Securities LLC	2,562	$14,757	74.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,111

0.50%

1,929

SouthState Bank Corp

$4,608

0.21%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	800	$4,608	100.0%	Defined

Aspect Partners, LLC

$2,735

0.12%

526

NATIONAL BANK OF CANADA /FI/

$2,304

0.10%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	400	$2,304	100.0%	Defined

Tower Research Capital LLC (TRC)

$1,140

0.05%

198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	198	$1,140	100.0%	Defined

Key facts CIK 1638911 CUSIP 903448207 13F (30d) 2 filings 2 filers Visit website Investor relations