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HAWK · HawkEye 360, Inc. · Held by Funds

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$13.37 -1.22 (-8.36%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.43B
Shares
97.97M
Volume · Nov 4 2.9M Avg daily vol (3M) 1.35M

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.

Fund Ownership of HAWK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.20% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.04% 36,888
Index ETFs 1.16% 1,139,584
Active ETFs 0.09% 84,991
Active funds 5.78% 5,665,217
Unclassified 0.00% 0
All registered funds 7.07% 6,926,680
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.

Funds holding HAWK

90 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,451,069 $29,340,615 0.03%
Fidelity Small Cap Growth Fund 822,570 $17,438,484 0.20%
Invesco Aerospace & Defense ETF 724,548 $15,360,418 0.19%
Janus Henderson Venture Fund 632,107 $12,781,204 0.35%
MFS New Discovery Fund 644,885 $12,227,020 0.57%
Fidelity Stock Selector Small Cap Fund 571,693 $12,119,892 0.16%
AB Small Cap Growth Portfolio 566,491 $11,454,448 0.37%
BARON DISCOVERY FUND 497,438 $10,058,196 0.55%
Fidelity Advisor Small Cap Fund 517,900 $9,819,384 0.41%
Fidelity Small Cap Growth K6 Fund 426,720 $9,046,464 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 444,714 $8,992,117 0.00%
Federated Hermes Kaufmann Small Cap Fund 400,000 $8,480,000 0.30%
Fidelity Series Small Cap Opportunities Fund 392,749 $8,326,279 0.18%
Procure Space ETF 355,045 $7,526,954 1.28%
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%
Tema Space Innovators ETF 229,712 $4,355,340 0.41%
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%
Fidelity Blue Chip Growth Fund 171,000 $3,625,200 0.00%
iShares Defense Industrials Active ETF 148,028 $3,138,194 0.07%
VANGUARD EXPLORER FUND 140,611 $2,980,953 0.01%
Emerald Growth Fund 125,499 $2,379,461 0.17%
AST Small-Cap Equity Portfolio 113,615 $2,297,295 0.11%
Fidelity Series Small Cap Core Fund 102,300 $2,168,760 0.14%
Fidelity Small Cap Stock Fund 101,600 $2,153,920 0.16%
JNL Multi-Manager Small Cap Growth Fund 100,948 $2,041,169 0.08%
Goldman Sachs Small Cap Growth Fund 94,775 $1,796,934 0.38%
SmallCap Growth Fund I 79,864 $1,693,117 0.07%
T. Rowe Price Small-Mid Cap ETF 82,639 $1,670,961 0.06%
Fidelity Extended Market Index Fund 79,596 $1,509,140 0.00%
Small-Cap Growth Portfolio 69,327 $1,401,792 0.24%
Schwab U.S. Small-Cap ETF 73,725 $1,397,826 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%
SMALL CAP EQUITY FUND 39,220 $793,028 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 39,200 $743,232 0.00%
Fidelity Blue Chip Growth K6 Fund 34,718 $736,022 0.00%
SmallCap Account 36,100 $729,942 0.37%
T.Rowe Price Small Cap Growth Portfolio 33,733 $682,081 0.06%
Fidelity Series Blue Chip Growth Fund 29,400 $623,280 0.00%
AVIP AB Small Cap Portfolio 30,383 $614,344 0.19%
Blackstone Alternative Multi-Strategy Fund 29,694 $600,413 0.02%
Fidelity Total Market Index Fund 30,838 $584,688 0.00%
AMG TimesSquare Small Cap Growth Fund 26,920 $544,322 0.49%
SMALL COMPANY GROWTH PORTFOLIO 25,162 $508,776 0.03%
Fidelity Series Total Market Index Fund 24,995 $473,905 0.00%
Variable Portfolio - Partners Small Cap Growth Fund 21,898 $442,778 0.12%
Showing 1–50 of 90 positions
Key facts CIK 1750704 CUSIP 420201105 13F (30d) 23 filings 23 filers Visit website Investor relations