Position in KEEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,385,807
+$29,494,826 QoQ
Shares Held
6,513,207
+61.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#16
of 281 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $266,578,133 across 34 Information Technology Services names. KEEL ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
2,821,057 | $69,115,894 | |
| 2 | KEEL |
Keel Infrastructure Corp.
This page
|
6,513,207 | $37,385,807 | |
| 3 | IBM |
International Business Machines Corp
|
91,034 | $25,599,669 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
240,554 | $24,769,844 | |
| 5 | CACI |
Caci International Inc /De/
|
42,649 | $19,757,575 | |
| 6 | APLD |
Applied Digital Corp.
|
484,806 | $18,083,260 | |
| 7 | PSN |
Parsons Corp
|
212,349 | $11,124,961 | |
| 8 | SAIC |
Science Applications International Corp
|
82,100 | $9,064,660 |
All Filings in KEEL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,385,807 | 6,513,207 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,890,981 | 4,046,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,072,393 | 4,711,657 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,806,540 | 6,668,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,545,847 | 11,364,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,269,104 | 6,686,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,026,535 | 6,058,078 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,813,980 | 3,229,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,956,886 | 2,706,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,813,542 | 2,606,970 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,010,300 | 1,721,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,515,196 | 1,416,072 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||