KNDI · Kandi Technologies Group, Inc. · Holdings

$3.30 -0.12 (-3.51%) At close · Nov 12 Q2 2025 earnings call transcript

Market Cap

$33.31M

10.09M

Volume · Nov 12 7939 Avg daily vol (20 sessions) 18.93K

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 → See every holder of KNDI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 28

Total Value: $547,094

Total Shares: 738,666

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 30 13F filers with any position, options included

Top Holder

13.9%

of institutional value

Top 5

61.2%

of institutional value

Top 10

87.7%

of institutional value

HHI

942

Broadly held

Who Holds KNDI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 30 filers, like-for-like change -2.8%; actively managed books -2.2%; index-like books -8.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.9%	14	-12.3%	1	3
Adviser	0.1%	1	0.0%	0	0
Bank	10.0%	5	+308.0%	0	0
Broker-dealer	0.3%	1	-57.1%	0	0
Non-US	0.1%	1	0.0%	0	0
Holding company	1.8%	2	-4.9%	0	0
Exempt adviser	0.0%	0	—	0	0
Unknown	22.9%	6	-3.9%	4	0

Style	Share	Filers	Change	New	Exited
Index-like	9.3%	3	-8.6%	0	0
Systematic-like	22.6%	4	+5.3%	1	0
Concentrated	4.2%	3	+0.3%	1	0
Diversified active	64.0%	20	-4.8%	3	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	13.6%	15	-4.8%	3	1
Medium turnover	42.1%	6	+11.4%	0	2
High turnover	44.2%	9	-12.9%	2	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.6%	1	new	1	0
Medium horizon	18.1%	3	-5.0%	0	1
Long horizon	70.5%	23	-13.2%	3	2
Unknown	3.7%	3	+42.0%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	2	-28.3%	0	1
$1B to $10B	30.6%	10	+19.4%	2	1
$10B to $100B	26.2%	8	-7.2%	2	1
$100B or more	40.8%	10	-10.7%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.8%	8	-23.4%	1	3
Pooled investment vehicles	18.9%	3	-21.7%	0	0
Registered funds and BDCs	35.3%	3	-1.7%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	35.1%	16	+21.4%	4	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.9%	3	-21.7%	0	0
Private equity funds	1.4%	1	0.0%	0	0
Real estate funds	0.0%	1	new	1	0
Other private funds	14.3%	1	0.0%	0	0
No private funds	30.2%	8	-11.4%	0	3
Unknown	35.1%	16	+21.4%	4	0

Location	Share	Filers	Change	New	Exited
United States	83.7%	23	-17.8%	3	3
Outside the US	16.3%	7	+1388.7%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

30 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

87.3%

of 13F shares, Herfindahl 0.093

Active holders

-2.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.9 quarters

Under 1 year 11.6% 1 to 3 years 88.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.60

estimated per share

Mar 31, 2026: $1.73

Quarter-end price

$0.71

implied by 13F values

Estimated gain or loss

-55.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 99.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not KNDI, quarter ended Jun 30, 2026

KNDI has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,808 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$417,860,548,749 20 held	6.24%	AMZN, TSLA, HD
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.42%	AMZN, TSLA, HD
3	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.33%	AMZN, TSLA, LOW
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.63%	AMZN, TSLA, HD
5	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	5.88%	AMZN, TSLA, MCD
6	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
7	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL
8	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.36%	AMZN, TSLA, HD
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,598,219,286 20 held	6.78%	AMZN, TSLA, CVNA
10	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.84%	TSLA, AMZN, SBUX

Holder type: Registered adviser 12 Bank 4 Broker-dealer 1 Holding company 2 Unknown 9

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$120,809

22.08%

152,924

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,000	$790	0.7%	Defined
UBS AG	111,526	$88,105	72.9%	Defined
UBS Switzerland AG	40,398	$31,914	26.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$70,511

12.89%

99,312

Empowered Funds, LLC

$70,511

12.89%

99,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	99,312	$70,511	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,864

12.22%

94,176

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,045	$17,071	25.5%	Other
G1 EXECUTION SERVICES, LLC	70,131	$49,793	74.5%	Other

CITADEL ADVISORS LLC

$46,559

8.51%

65,577

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	65,577	$46,559	100.0%	Defined

XTX Topco Ltd

$37,505

6.86%

52,825

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	52,825	$37,505	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$27,887

5.10%

35,300

Impact Partnership Wealth, LLC

$20,330

3.72%

25,735

CITADEL ADVISORS LLC

$16,046

2.93%

22,600

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	22,600	$16,046	100.0%	Defined

Squarepoint Ops LLC

$11,467

2.10%

14,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,516	$11,467	100.0%	Defined

Beacon Harbor Wealth Advisors, Inc.

$10,862

1.99%

13,750

StoneX Group Inc.

$9,876

1.81%

12,502

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	12,502	$9,876	100.0%	Defined

SteelPeak Wealth, LLC

$7,900

1.44%

10,000

HRT FINANCIAL LP

$7,108

1.30%

10,012

MORGAN STANLEY

$5,414

0.99%

7,629

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	23	$16	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,153	$1,528	28.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,453	$3,870	71.5%	Defined

IFP Advisors, Inc

$3,950

0.72%

5,000

GROUP ONE TRADING LLC

$3,664

0.67%

4,638

OSAIC HOLDINGS, INC.

$3,634

0.66%

4,600

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,600	$3,634	100.0%	Defined

Tradewinds Capital Management, LLC

$2,370

0.43%

3,000

Federation des caisses Desjardins du Quebec

$1,082

0.20%

1,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,525	$1,082	100.0%	Defined

Steward Partners Investment Advisory, LLC

$710

0.13%

1,000

NATIONAL BANK OF CANADA /FI/

$497

0.09%

700

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	700	$497	100.0%	Defined

ROYAL BANK OF CANADA

$471

0.09%

664

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	664	$471	100.0%	Defined

SIMPLEX TRADING, LLC

$461

0.08%

584

BESSEMER GROUP INC

$395

0.07%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	500	$395	100.0%	Defined

TD Waterhouse Canada Inc.

$79

0.01%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	100	$79	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$71

0.01%

100

WELLS FARGO & COMPANY/MN

$39

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55	$39	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$0	0.0%	Defined

Farther Finance Advisors, LLC

$22

0.00%

Key facts CIK 1720250 CUSIP G5214E103 13F (30d) 15 filings 15 filers Visit website