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HAWK · HawkEye 360, Inc. · Held by Funds

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$16.27 -1.01 (-5.84%) At close · Sep 18
Rebalance outlook locked
Market Cap
$1.69B
Shares
97.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HAWK

76 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,451,069 $29,340,615 0.03%
MFS New Discovery Fund 395,435 $13,053,309 0.61%
Janus Henderson Venture Fund 632,107 $12,781,204 0.35%
AB Small Cap Growth Portfolio 566,491 $11,454,448 0.37%
BARON DISCOVERY FUND 497,438 $10,058,196 0.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND 444,714 $8,992,117 0.00%
VANGUARD SMALL-CAP INDEX FUND 319,873 $6,467,832 0.00%
T. Rowe Price New Horizons Fund, Inc. 303,914 $6,145,141 0.04%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 286,213 $5,787,227 0.06%
Fidelity Growth Company Fund 163,900 $5,410,339 0.01%
Fidelity Advisor Small Cap Fund 147,700 $4,875,577 0.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND 183,630 $3,712,999 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 181,759 $3,675,167 0.00%
MFS New Discovery Series 179,648 $3,632,483 0.44%
AST Small-Cap Equity Portfolio 113,615 $2,297,295 0.11%
JNL Multi-Manager Small Cap Growth Fund 100,948 $2,041,169 0.08%
Goldman Sachs Small Cap Growth Fund 58,484 $1,930,557 0.42%
T. Rowe Price Small-Mid Cap ETF 82,639 $1,670,961 0.06%
Fidelity Growth Company K6 Fund 45,551 $1,503,639 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 43,400 $1,432,634 0.00%
Small-Cap Growth Portfolio 69,327 $1,401,792 0.24%
Fidelity Series Growth Company Fund 38,400 $1,267,584 0.01%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 55,264 $1,117,438 0.06%
SMALLCAP World Fund 39,847 $805,706 0.03%
BlackRock Event Driven Equity Fund 24,394 $805,246 0.02%
SMALL CAP EQUITY FUND 39,220 $793,028 0.08%
Fidelity Advisor Equity Growth Fund 22,900 $755,929 0.01%
SmallCap Account 36,100 $729,942 0.37%
BlackRock Advantage Small Cap Core Fund 21,834 $720,740 0.01%
T.Rowe Price Small Cap Growth Portfolio 33,733 $682,081 0.06%
AVIP AB Small Cap Portfolio 30,383 $614,344 0.19%
Blackstone Alternative Multi-Strategy Fund 29,694 $600,413 0.02%
AMG TimesSquare Small Cap Growth Fund 26,920 $544,322 0.49%
SMALL COMPANY GROWTH PORTFOLIO 25,162 $508,776 0.03%
Variable Portfolio - Partners Small Cap Growth Fund 21,898 $442,778 0.12%
Transamerica T. Rowe Price Small Cap VP 21,126 $427,168 0.06%
Fidelity Advisor New Insights Fund 20,200 $408,444 0.00%
Penn Series Small Cap Growth Fund 17,450 $352,839 0.36%
Fidelity New Millennium Fund 10,000 $330,100 0.01%
PRAXIS SMALL CAP INDEX FUND 15,259 $308,537 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 7,926 $261,637 0.00%
Fidelity Growth Strategies Fund 7,400 $244,274 0.01%
Fidelity Series Opportunistic Insights Fund 11,600 $234,552 0.00%
AB Small Cap Growth Portfolio 10,964 $221,692 0.39%
Strategic Advisers U.S. Total Stock Fund 6,678 $220,441 0.00%
Select Defense and Aerospace Portfolio 6,500 $214,565 0.01%
VIP Contrafund Portfolio 8,900 $179,958 0.00%
T. Rowe Price Global Industrials Fund 8,816 $178,260 0.10%
VANGUARD BALANCED INDEX FUND 7,719 $156,078 0.00%
T. Rowe Price Extended Equity Market Index Fund 7,093 $143,420 0.01%
Showing 1–50 of 76 positions
Key facts CIK 1750704 CUSIP 420201105 13F (30d) 3 filings 3 filers Visit website Investor relations