HAWK · HawkEye 360, Inc. · Holdings

$16.27 -1.01 (-5.84%) At close · Sep 18

Market Cap

$1.69B

97.97M

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: 102

Total Value: $748,153,601

Total Shares: 37,000,675

Showing 1–100 of 106 holdings by value · page 1 of 2

Superinvestors Holding HAWK

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George Soros $2,351,181

Holder Concentration

Across 102 13F filers

Top Holder

24.5%

of institutional value

Top 5

49.2%

of institutional value

Top 10

62.0%

of institutional value

HHI

838

Broadly held

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Insight Holdings Group, LLC

$183,356,456

24.51%

9,068,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	9,068,074	$183,356,456	100.0%	Defined

FMR LLC

$53,082,553

7.10%

2,625,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,073,131	$41,918,708	79.0%	Defined
FIDELITY MANAGEMENT TRUST CO	59,231	$1,197,650	2.3%	Defined
Fidelity Institutional Asset Management Trust Co	423,010	$8,553,262	16.1%	Defined
FIAM LLC	69,878	$1,412,933	2.7%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$53,036,878

7.09%

2,622,991

Point72 Asset Management, L.P.

$46,276,725

6.19%

2,288,661

Longaeva Partners L.P.

$32,379,216

4.33%

1,601,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,601,346	$32,379,216	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$25,115,504

3.36%

1,242,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,242,112	$25,115,504	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$24,087,721

3.22%

1,191,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	8,518	$172,233	0.7%	Defined
Held directly	1,182,764	$23,915,488	99.3%	Sole

Capital International Investors

$15,992,321

2.14%

790,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	790,916	$15,992,321	100.0%	Defined

Jupiter Topco LLC

$15,460,677

2.07%

764,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	747,173	$15,107,838	97.7%	Defined
Held directly	17,450	$352,839	2.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$14,844,775

1.98%

734,163

Invesco Ltd.

$14,576,112

1.95%

720,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	720,876	$14,576,112	100.0%	Defined

LBP AM SA

$14,299,159

1.91%

707,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	707,179	$14,299,159	100.0%	Defined

Capital Research Global Investors

$14,154,000

1.89%

700,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	700,000	$14,154,000	100.0%	Defined

BAMCO INC /NY/

$14,051,059

1.88%

694,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	694,909	$14,051,059	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$13,513,248

1.81%

668,311

CITADEL ADVISORS LLC

$12,969,006

1.73%

641,395

VANGUARD CAPITAL MANAGEMENT LLC

$12,961,201

1.73%

641,009

BlackRock, Inc.

$12,356,761

1.65%

611,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	67,512	$1,365,092	11.0%	Sole
BlackRock Investment Management, LLC	7,989	$161,537	1.3%	Sole
BLACKROCK ADVISORS LLC	97,635	$1,974,179	16.0%	Sole
BlackRock Fund Advisors	10,268	$207,618	1.7%	Sole
BlackRock Institutional Trust Company, N.A.	389,523	$7,876,155	63.7%	Sole
BlackRock Investment Management (UK) Ltd.	17,430	$352,434	2.9%	Sole
BlackRock Advisors (UK) Ltd	158	$3,194	0.0%	Sole
BlackRock (Luxembourg) S.A.	20,601	$416,552	3.4%	Sole

UBS Group AG

$11,673,065

1.56%

577,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	575,717	$11,640,997	99.7%	Defined
UBS Switzerland AG	1,586	$32,068	0.3%	Defined

TimesSquare Capital Management, LLC

$10,393,282

1.39%

514,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	514,010	$10,393,282	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,353,731

1.38%

512,054

Penserra Capital Management LLC

$8,928,080

1.19%

441,547

FEDERATED HERMES, INC.

$8,860,302

1.18%

438,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,982	$141,176	1.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	431,213	$8,719,126	98.4%	Defined

MILLENNIUM MANAGEMENT LLC

$6,847,462

0.92%

338,648

EMERALD ADVISERS, LLC

$6,560,662

0.88%

324,464

NORGES BANK

$6,066,000

0.81%

300,000

Ghisallo Capital Management LLC

$5,560,500

0.74%

275,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,408,850

0.72%

267,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	267,500	$5,408,850	100.0%	Other

Alyeska Investment Group, L.P.

$5,358,300

0.72%

265,000

Pinegrove Venture Partners, LLC

$5,316,080

0.71%

262,912

Tema ETFs LLC

$5,272,850

0.70%

260,774

Tidal Investments LLC

$5,259,970

0.70%

260,137

SEVEN GRAND MANAGERS, LLC

$5,055,000

0.68%

250,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,055,000

0.68%

250,000

Shay Capital LLC

$4,677,128

0.63%

231,312

GOLDMAN SACHS GROUP INC

$4,669,383

0.62%

230,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	82,208	$1,662,245	35.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	148,721	$3,007,138	64.4%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$4,152,439

0.56%

205,363

GEODE CAPITAL MANAGEMENT, LLC

$3,522,626

0.47%

174,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	35,770	$723,269	20.5%	Defined
Held directly	138,445	$2,799,357	79.5%	Defined

MORGAN STANLEY

$3,121,098

0.42%

154,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	87	$1,759	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,596	$1,002,831	32.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	96,214	$1,945,447	62.3%	Defined
Morgan Stanley Bank, N.A.	8,460	$171,061	5.5%	Defined

Burkehill Global Management, LP

$3,033,000

0.41%

150,000

Balyasny Asset Management L.P.

$2,566,423

0.34%

126,925

SOROS FUND MANAGEMENT LLC

$2,351,181

0.31%

116,280

ROYAL BANK OF CANADA

$2,335,632

0.31%

115,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	115,311	$2,331,588	99.8%	Defined
RBC Dominion Securities Inc.	200	$4,044	0.2%	Defined

Blackstone Inc.

$2,325,300

0.31%

115,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	115,000	$2,325,300	100.0%	Other

Jain Global LLC

$2,181,192

0.29%

107,873

D. E. Shaw & Co., Inc.

$2,022,000

0.27%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,000	$2,022,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,987,322

0.27%

98,285

VANGUARD FIDUCIARY TRUST CO

$1,977,435

0.26%

97,796

LuminArx Capital Management LP

$1,668,150

0.22%

82,500

LMR Partners LLP

$1,637,820

0.22%

81,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	81,000	$1,637,820	100.0%	Sole

GILDER GAGNON HOWE & CO LLC

$1,502,932

0.20%

74,329

Hudson Bay Capital Management LP

$1,399,426

0.19%

69,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	10,410	$210,490	15.0%	Defined
Held directly	58,800	$1,188,936	85.0%	Sole

MARSHALL WACE, LLP

$1,284,394

0.17%

63,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	63,521	$1,284,394	100.0%	Other

CITADEL ADVISORS LLC

$1,031,220

0.14%

51,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	51,000	$1,031,220	100.0%	Defined

HBK INVESTMENTS L P

$1,011,000

0.14%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$970,519

0.13%

47,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,998	$970,519	100.0%	Other

NORTHERN TRUST CORP

$731,741

0.10%

36,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	36,189	$731,741	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$669,282

0.09%

33,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,100	$669,282	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$668,674

0.09%

33,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,636	$113,959	17.0%	Defined
Raymond James Financial Services Advisors, Inc.	27,434	$554,715	83.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$662,548

0.09%

32,767

Woodline Partners LP

$606,600

0.08%

30,000

Davidson Kempner Capital Management LP

$606,600

0.08%

30,000

JANE STREET GROUP, LLC

$515,610

0.07%

25,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,500	$515,610	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$505,500

0.07%

25,000

Weiss Asset Management LP

$505,500

0.07%

25,000

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	25,000	$505,500	100.0%	Defined

Freestone Grove Partners LP

$505,500

0.07%

25,000

Caption Management, LLC

$499,434

0.07%

24,700

READYSTATE ASSET MANAGEMENT LP

$454,950

0.06%

22,500

CITADEL ADVISORS LLC

$450,906

0.06%

22,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,300	$450,906	100.0%	Defined

AMERIPRISE FINANCIAL INC

$438,288

0.06%

21,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	21,676	$438,288	100.0%	Defined

Squarepoint Ops LLC

$433,537

0.06%

21,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,441	$433,537	100.0%	Defined

Walleye Capital LLC

$403,955

0.05%

19,978

LORD, ABBETT & CO. LLC

$402,923

0.05%

19,927

LPL Financial LLC

$387,071

0.05%

19,143

CenterBook Partners LP

$309,709

0.04%

15,317

PRAXIS INVESTMENT MANAGEMENT INC

$308,536

0.04%

15,259

TWO SIGMA INVESTMENTS, LP

$305,564

0.04%

15,112

Zimmer Partners, LP

$303,300

0.04%

15,000

Legal & General Group Plc

$209,155

0.03%

10,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,344	$209,155	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$203,392

0.03%

10,059

Diametric Capital, LP

$202,200

0.03%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	10,000	$202,200	100.0%	Defined

TEXAS PERMANENT SCHOOL FUND CORP

$202,200

0.03%

10,000

SIMPLEX TRADING, LLC

$183,092

0.02%

9,055

Vanguard Global Advisers, LLC

$142,106

0.02%

7,028

SBI Securities Co., Ltd.

$108,904

0.01%

5,386

BARCLAYS PLC

$94,508

0.01%

4,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	4,674	$94,508	100.0%	Defined

ASSETMARK, INC

$56,009

0.01%

2,770

Elequin Capital, LP

$27,256

0.00%

1,348

Neo Ivy Capital Management

$26,447

0.00%

1,308

Steward Partners Investment Advisory, LLC

$26,286

0.00%

1,300

OSAIC HOLDINGS, INC.

$25,376

0.00%

1,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,255	$25,376	100.0%	Defined

CITIGROUP INC

$18,561

0.00%

918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	918	$18,561	100.0%	Defined

WELLS FARGO & COMPANY/MN

$9,462

0.00%

468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	468	$9,462	100.0%	Defined

Larson Financial Group LLC

$8,836

0.00%

437

Costello Asset Management, INC

$7,077

0.00%

350

TOTH FINANCIAL ADVISORY CORP

$4,044

0.00%

200

Itau Unibanco Holding S.A.

$3,376

0.00%

167

NBC SECURITIES, INC.

$3,033

0.00%

150

NewEdge Advisors, LLC

$2,123

0.00%

105

STANCE CAPITAL LLC

$1,516

0.00%

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