HAWK · HawkEye 360, Inc.
$23.53
-0.77 (-3.17%)
At close · Aug 5
Market Cap
$2.32B
Shares
97.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HAWK
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MFS New Discovery Fund | — | 395,435 | $13,053,309 | 0.61% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 163,900 | $5,410,339 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 147,700 | $4,875,577 | 0.21% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Fund | — | 58,484 | $1,930,557 | 0.42% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | — | 45,551 | $1,503,639 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 43,400 | $1,432,634 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 38,400 | $1,267,584 | 0.01% | Long | 2026-05-31 | |
| BlackRock Event Driven Equity Fund | — | 24,394 | $805,246 | 0.02% | Long | 2026-05-29 | |
| Fidelity Advisor Equity Growth Fund | — | 22,900 | $755,929 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 21,834 | $720,740 | 0.01% | Long | 2026-05-29 | |
| Fidelity New Millennium Fund | — | 10,000 | $330,100 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 7,926 | $261,637 | 0.00% | Long | 2026-05-31 | |
| Fidelity Growth Strategies Fund | — | 7,400 | $244,274 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 6,678 | $220,441 | 0.00% | Long | 2026-05-31 | |
| Select Defense and Aerospace Portfolio | — | 6,500 | $214,565 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Series Equity Growth Fund | — | 2,700 | $89,127 | 0.01% | Long | 2026-05-31 | |
| Fidelity Growth Strategies K6 Fund | — | 1,900 | $62,719 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 774 | $25,550 | 0.00% | Long | 2026-05-31 | |
| Fidelity Equity Growth K6 Fund | — | 600 | $19,806 | 0.01% | Long | 2026-05-31 | |
| Select Telecommunications Portfolio | — | 400 | $13,204 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes Capital Income Fund | — | 379 | $12,511 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 289 | $9,540 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 134 | $4,423 | 0.00% | Long | 2026-05-31 |
Showing 1–23 of 23 positions
Key facts
CIK
1750704
CUSIP
420201105
13F (30d)
15 filings
15 filers
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