DUKR · DUKE Robotics Corp. · Holdings

$5.39 +0.02 (+0.37%) At close · Sep 11

Market Cap

$18.47M

3.43M

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 →

Quarter:

Holders: 15

Total Value: $2,247,148

Total Shares: 767,215

Holder Concentration

Across 15 13F filers

Top Holder

42.7%

of institutional value

Top 5

87.0%

of institutional value

Top 10

98.3%

of institutional value

HHI

2,408

Moderately concentrated

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$679,109

30.22%

117,901

T3 Companies, LLC

$281,664

12.53%

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	$281,664	100.0%	Sole

CITADEL ADVISORS LLC DUKRW

$279,604

12.44%

216,748

Weiss Asset Management LP

$244,892

10.90%

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

9.34%

36,425

Davidson Kempner Capital Management LP DUKRW

$125,519

5.59%

97,302

HRT FINANCIAL LP

$92,494

4.12%

16,058

GEODE CAPITAL MANAGEMENT, LLC

$73,307

3.26%

12,727

Warberg Asset Management LLC DUKRW

$61,436

2.73%

47,625

Empery Asset Management, LP DUKRW

$45,150

2.01%

35,000

Weiss Asset Management LP DUKRW

$41,772

1.86%

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

1.83%

31,850

HEIGHTS CAPITAL MANAGEMENT, INC DUKRW

$32,250

1.44%

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

0.89%

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

0.49%

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

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) 6 filings 6 filers Visit website Investor relations