ELWT · Elauwit Connection, Inc. · Holdings
The latest filing states the doubt was alleviated.
“These conditions raise initial substantial doubt about the Company's ability to continue as a going concern. ... Based on this assessment, management has concluded that the Company's current liquidity position, existing available financing and expected cash flows are sufficient to fund operations for at least the next twelve months, and that substantial doubt about the Company's ability to continue as a going concern does not exist as of the date these financial statements are issued.”View the 10-Q filed Aug 19, 2026
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.
Institutional Ownership Trend
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Who Holds ELWT
Last 3 quarters through Jun 30, 2026Each 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: 11 filers, like-for-like change +15.4%; actively managed books +16.5%; index-like books +43.2%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 93.6% | 5 | +14.6% |
| Bank | 0.4% | 1 | -69.8% |
| Holding company | 1.4% | 2 | +98.3% |
| Unknown | 4.6% | 3 | +54.2% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 9.3% | 5 | +43.2% |
| Systematic-like | 0.0% | 0 | -100.0% |
| Concentrated | 1.7% | 1 | new |
| Diversified active | 89.0% | 5 | +14.4% |
| Unknown | 0.0% | 0 | -100.0% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 16.3% | 6 | +22.6% |
| Medium turnover | 79.0% | 3 | +16.6% |
| High turnover | 0.0% | 0 | -100.0% |
| Unknown | 4.7% | 2 | +47.5% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 4.7% | 2 | -13.9% |
| Medium horizon | 3.0% | 2 | +328.7% |
| Long horizon | 92.3% | 7 | +14.7% |
| Unknown | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 87.2% | 3 | +17.9% |
| $1B to $10B | 1.5% | 1 | -6.0% |
| $10B to $100B | 1.5% | 1 | -52.8% |
| $100B or more | 9.7% | 6 | +24.9% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 87.0% | 3 | +18.9% |
| Pooled investment vehicles | 0.0% | 0 | -100.0% |
| Registered funds and BDCs | 6.6% | 2 | +47.9% |
| Governments and sovereign funds | 0.0% | 0 | — |
| Unknown | 6.4% | 6 | +28.6% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 77.1% | 1 | +14.6% |
| No private funds | 16.6% | 4 | +14.8% |
| Unknown | 6.4% | 6 | +28.6% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 99.6% | 10 | +16.7% |
| Outside the US | 0.4% | 1 | -69.8% |
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.
Fund Ownership of ELWT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.67% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.22% | 14,667 |
| Index ETFs | 0.45% | 29,937 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.01% | 379 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.68% | 44,983 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small BARD ASSOCIATES INC | +90,657 | 506,039 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +10,002 | 22,120 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +4,031 | 21,220 | |
| Mega BlackRock, Inc. | +3,660 | 8,196 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −5,756 | 2,502 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Johnson & White Wealth Management, LLC | 11,248 | $80,648 | |
| Mega MORGAN STANLEY | 800 | $5,736 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Paloma Partners Management Co | 15,000 | $88,950 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 11,200 | $66,416 | |
| Mid Tower Research Capital LLC (TRC) | 637 | $3,777 | |
| Mega ROYAL BANK OF CANADA | 28 | $166 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small BARD ASSOCIATES INC Registered adviser | $3,628,299 | 77.07% | 506,039 | Shares | 2026-08-12 | |
| Small PERKINS CAPITAL MANAGEMENT INC Registered adviser | $397,935 | 8.45% | 55,500 | Shares | 2026-07-24 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $158,600 | 3.37% | 22,120 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $152,146 | 3.23% | 21,220 | Shares | 2026-08-12 | |
| Small Johnson & White Wealth Management, LLC | $80,648 | 1.71% | 11,248 | Shares | 2026-07-16 | |
| Mid Pekin Hardy Strauss, Inc. Registered adviser | $71,700 | 1.52% | 10,000 | Shares | 2026-07-30 | |
| Large Cambridge Investment Research Advisors, Inc. | $71,700 | 1.52% | 10,000 | Shares | 2026-07-30 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $64,221 | 1.36% | 8,957 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. Holding company | $58,764 | 1.25% | 8,196 | Shares | 2026-08-07 | |
| Mega UBS Group AG Bank | $17,939 | 0.38% | 2,502 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY Holding company | $5,736 | 0.12% | 800 | Shares | 2026-08-13 |