KSCP · Knightscope, Inc. · Holdings

$0.53 -0.03 (-4.89%) At close · Oct 21

Market Cap

$12.49M

23.62M

Volume · Oct 21 793.11K Avg daily vol (3M) 1.3M

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 KSCP: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 61

Total Value: $3,124,498

Total Shares: 1,527,518

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 60 13F filers

Top Holder

36.3%

of institutional value

Top 5

69.8%

of institutional value

Top 10

85.8%

of institutional value

HHI

1,694

Moderately concentrated

Who Holds KSCP

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: 60 filers, like-for-like change +6.0%; actively managed books -5.9%; index-like books +14.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.6%	34	+2.8%	2	7
Bank	17.5%	7	+37.9%	1	2
Broker-dealer	0.8%	1	-69.1%	0	0
Non-US	0.1%	2	-18.8%	1	0
Holding company	5.7%	2	+18.6%	0	1
Unknown	11.4%	14	0.0%	7	7

Style	Share	Filers	Change	New	Exited
Index-like	63.8%	6	+14.2%	0	2
Systematic-like	0.9%	2	-45.6%	2	1
Concentrated	0.2%	10	-92.7%	1	4
Diversified active	35.1%	42	+4.4%	8	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.6%	41	-5.8%	6	11
Medium turnover	14.2%	7	+26.0%	2	2
High turnover	4.0%	4	+4.8%	3	3
Unknown	48.2%	8	+10.6%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	48.2%	9	+1.7%	0	4
Medium horizon	9.2%	8	+32.7%	2	1
Long horizon	38.6%	40	-3.0%	7	12
Unknown	4.0%	3	+2860.7%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.1%	15	-13.1%	4	4
$1B to $10B	7.2%	17	-46.4%	2	8
$10B to $100B	6.7%	10	+80.2%	3	1
$100B or more	80.0%	18	+14.1%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.1%	28	-14.5%	2	6
Pooled investment vehicles	0.5%	1	0.0%	0	0
Registered funds and BDCs	52.9%	4	+7.4%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Diversified	0.1%	1	—	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	35.4%	26	+12.5%	9	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	1	0.0%	0	0
Private equity funds	0.0%	1	0.0%	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.1%	3	-27.4%	1	2
Other private funds	2.0%	3	+0.1%	0	1
Mixed private funds	0.0%	0	—	0	0
No private funds	62.4%	25	+3.0%	0	4
Unknown	35.4%	26	+12.5%	9	10

Location	Share	Filers	Change	New	Exited
United States	88.3%	53	+3.8%	8	16
Outside the US	11.7%	7	+26.0%	3	1

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.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

60 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

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

85.8%

of 13F shares, Herfindahl 0.169

Active holders

-5.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.9 quarters

Under 1 year 61.1% 1 to 3 years 28.1% 3 years or more 10.8% 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

$5.46

estimated per share

Mar 31, 2026: $5.89

Quarter-end price

$2.11

implied by 13F values

Estimated gain or loss

-61.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 35.6% 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 KSCP, quarter ended Jun 30, 2026

KSCP has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,126 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.42%	SPCX, GEV, GE
2	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
3	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.75%	CAT, GE, VRT
5	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.51%	CAT, GEV, ETN
6	MORGAN STANLEY Holding company, Index-like	$64,936,309,317 20 held	3.76%	CAT, GEV, RTX
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.92%	CAT, ETN, RTX
8	Capital World Investors Adviser, Diversified active	$49,191,955,588 15 held	5.83%	UNP, DE, BA
9	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
10	Capital Research Global Investors Adviser, Diversified active	$42,021,126,393 13 held	5.83%	GE, RTX, UNP

Fund Ownership of KSCP by Fund Type

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

Index funds and index ETFs hold 2.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.62%	+0.06 pp	146,150	6
Index ETFs	2.29%	+0.09 pp	540,983	3
Active ETFs	0.03%	+0.03 pp	6,353	1
Active funds	0.34%	+0.01 pp	80,072	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.28%	+0.18 pp	773,558	13

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.

Holder type: Registered adviser 35 Bank 7 Broker-dealer 1 Non-US 2 Holding company 2 Unknown 14

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,145,040

36.65%

542,673

UBS Group AG

$362,364

11.60%

171,737

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	200	$422	0.1%	Defined
UBS AG	51,941	$109,595	30.2%	Defined
UBS Switzerland AG	119,596	$252,347	69.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$328,320

10.51%

155,602

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	24,200	$51,062	15.6%	Defined
Held directly	131,402	$277,258	84.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$201,806

6.46%

95,643

BlackRock, Inc.

$167,496

5.36%

79,383

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3,377	$7,125	4.3%	Sole
BlackRock Fund Advisors	49,371	$104,172	62.2%	Sole
BlackRock Institutional Trust Company, N.A.	26,634	$56,197	33.6%	Sole
Aperio Group, LLC	1	$2	0.0%	Sole

AlphaCentric Advisors LLC

$158,250

5.06%

75,000

HRT FINANCIAL LP

$97,918

3.13%

46,407

STATE STREET CORP

$87,058

2.79%

41,260

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	41,260	$87,058	100.0%	Defined

NORTHERN TRUST CORP

$84,161

2.69%

39,887

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	39,887	$84,161	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$78,281

2.51%

37,100

Waterloo Capital, L.P.

$58,278

1.87%

27,620

Aptus Capital Advisors, LLC

$56,126

1.80%

26,600

ENVESTNET ASSET MANAGEMENT INC

$50,618

1.62%

23,990

PRICE T ROWE ASSOCIATES INC /MD/

$39,879

1.28%

18,900

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	18,900	$39,879	100.0%	Defined

Independent Advisor Alliance

$27,048

0.87%

12,819

LPL Financial LLC

$24,923

0.80%

11,812

TWO SIGMA SECURITIES, LLC

$22,802

0.73%

10,807

Integrated Advisors Network LLC

$15,787

0.51%

20,366

Procyon Advisors, LLC

$15,504

0.50%

20,000

Vanguard Global Advisers, LLC

$15,487

0.50%

7,340

Concurrent Investment Advisors, LLC

$14,341

0.46%

18,500

WELLS FARGO & COMPANY/MN

$14,031

0.45%

6,650

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	6,650	$14,031	100.0%	Defined

OSAIC HOLDINGS, INC.

$12,806

0.41%

6,070

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,918	$12,486	97.5%	Defined
Osaic Advisory Services, LLC	152	$320	2.5%	Defined

LAZARI CAPITAL MANAGEMENT, INC.

$8,837

0.28%

11,400

Tower Research Capital LLC (TRC)

$6,416

0.21%

3,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,041	$6,416	100.0%	Defined

MCF Advisors LLC

$4,220

0.14%

2,000

IFG Advisory, LLC

$4,220

0.14%

2,000

BARCLAYS PLC

$2,818

0.09%

1,336

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,336	$2,818	100.0%	Defined

Ameritas Advisory Services, LLC

$2,110

0.07%

1,000

Steward Partners Investment Advisory, LLC

$2,110

0.07%

1,000

ROYAL BANK OF CANADA

$2,074

0.07%

983

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	983	$2,074	100.0%	Defined

Hurley Capital, LLC

$1,778

0.06%

843

Core Capital Management & Research, inc.

$1,673

0.05%

793

Grove Bank & Trust

$1,550

0.05%

2,000

Rockefeller Capital Management L.P.

$1,502

0.05%

712

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	712	$1,502	100.0%	Defined

SBI Securities Co., Ltd.

$1,063

0.03%

504

DEUTSCHE BANK AG\

$1,055

0.03%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank S.p.A	500	$1,055	100.0%	Defined

Vision Retirement, LLC

$900

0.03%

427

Bogart Wealth, LLC

$557

0.02%

264

IFS Advisors, LLC

$465

0.01%

600

MassMutual Private Wealth & Trust, FSB

$387

0.01%

500

Farther Finance Advisors, LLC

$346

0.01%

447

JONES FINANCIAL COMPANIES LLLP

$320

0.01%

152

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	152	$320	100.0%	Sole

Caitong International Asset Management Co., Ltd

$318

0.01%

151

HighMark Wealth Management LLC

$293

0.01%

139

PNC FINANCIAL SERVICES GROUP, INC.

$284

0.01%

135

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	135	$284	100.0%	Defined

Crewe Advisors LLC

$211

0.01%

100

Leo H. Evart, Inc.

$170

0.01%

Allied Private Wealth LLC

$116

0.00%

Allworth Financial LP

$84

0.00%

Cassaday & Co Wealth Management LLC

$67

0.00%

Ritter Daniher Financial Advisory LLC / DE

$63

0.00%

Avion Wealth

$42

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$42

0.00%

Arax Advisory Partners

$37

0.00%

EverSource Wealth Advisors, LLC

$21

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

$16

0.00%

TOTH FINANCIAL ADVISORY CORP

0.00%

IFP Advisors, Inc

0.00%

SIGNATUREFD, LLC

0.00%

TD Waterhouse Canada Inc.

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$1	100.0%	Defined

Key facts CIK 1600983 CUSIP 49907V201 13F (30d) 13 filings 13 filers Visit website Investor relations