OWLT · Owlet, Inc. · Holdings

$4.28 +0.08 (+1.90%)

Market Cap

$122.73M

29.22M

Volume · Oct 21 78.37K Avg daily vol (3M) 187.88K

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 OWLT: 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: 59

Total Value: $97,764,412

Total Shares: 17,035,868

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 60 13F filers

Top Holder

45.0%

of institutional value

Top 5

73.4%

of institutional value

Top 10

84.1%

of institutional value

HHI

2,274

Moderately concentrated

Who Holds OWLT

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: 59 filers, like-for-like change -3.4%; actively managed books -7.1%; index-like books -1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.2%	25	+2.0%	4	12
Exempt adviser	45.6%	2	-1.6%	0	2
Adviser	3.0%	1	-58.5%	0	0
Bank	1.4%	8	-20.2%	0	0
Broker-dealer	0.0%	1	-99.4%	0	1
Non-US	0.2%	1	+46.7%	0	0
Holding company	2.2%	4	-20.2%	0	1
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	5.4%	17	+45.6%	6	2

Style	Share	Filers	Change	New	Exited
Index-like	10.2%	9	-1.2%	1	0
Systematic-like	4.7%	10	-19.6%	3	7
Concentrated	1.6%	6	+31.9%	1	2
Diversified active	38.3%	33	-6.4%	5	10
Unknown	45.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	10.4%	23	-32.4%	3	6
Medium turnover	32.9%	15	+5.9%	1	4
High turnover	5.1%	13	-16.7%	5	9
Unknown	51.7%	8	+1.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	52.9%	11	+2.2%	3	0
Medium horizon	7.1%	7	+12.0%	1	4
Long horizon	22.6%	36	-24.6%	6	7
Unknown	17.5%	5	+12.7%	0	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.4%	13	+33.5%	3	4
$1B to $10B	65.6%	15	-4.9%	3	7
$10B to $100B	5.5%	7	+3.2%	0	6
$100B or more	16.5%	24	-17.1%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	6	+2.2%	1	3
Pooled investment vehicles	11.3%	9	-35.8%	2	7
Registered funds and BDCs	8.7%	5	+8.3%	1	2
Pension and profit sharing plans	1.9%	1	+138.0%	0	0
Other	7.2%	1	+23.6%	0	0
Diversified	12.3%	3	+46.7%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	57.8%	34	-7.0%	6	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.8%	12	-15.8%	2	9
Private equity funds	0.0%	2	+1442.0%	1	0
Venture capital funds	45.2%	1	0.0%	0	0
Other private funds	2.5%	3	+29.1%	1	0
Private funds, type not stated	1.9%	1	+138.0%	0	0
No private funds	16.2%	7	+17.6%	0	5
Real estate funds	0.2%	1	+100.0%	0	0
Unknown	12.1%	32	-22.9%	6	5

Location	Share	Filers	Change	New	Exited
United States	96.8%	49	-3.5%	8	16
Outside the US	3.2%	10	-0.3%	2	3

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 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

59 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

3.39% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

43.3%

of shares outstanding, 94th percentile

Mar 31, 2026: 45.3%

Private-fund advisers

42.1%

of shares outstanding

Institutional ownership

58.7%

74.0% of the estimated free float

Top 10 holders

84.5%

of 13F shares, Herfindahl 0.230

Active holders

-7.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.0 quarters

Under 1 year 80.2% 1 to 3 years 17.0% 3 years or more 2.83% 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

$9.63

estimated per share

Mar 31, 2026: $10.95

Quarter-end price

$5.74

implied by 13F values

Estimated gain or loss

-40.4%

price against the estimated cost

Estimated at a loss

90.3%

of costed 13F value

Estimated cost covers 48.3% 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.

Shared Holders

Companies OWLT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FEAM 5E Advanced Materials, Inc.	3	0.433
2	ARLO Arlo Technologies, Inc.	3	0.200
3	CYRX Cryoport, Inc.	3	0.197
4	MGNI Magnite, Inc.	3	0.155

Shareholder Targets

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

Found through its holder-overlap peers: FEAM, ARLO, CYRX, MGNI. 441 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$243,008,461 3 held	0.010%	MGNI, ARLO, CYRX
2	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$144,959,227 1 held	1.01%	ARLO
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$123,122,857 2 held	0.020%	MGNI, CYRX
4	Nuveen, LLC Unknown, Index-like	$104,970,342 3 held	0.030%	MGNI, ARLO, CYRX
5	Boston Partners Registered adviser, Diversified active	$95,162,587 1 held	0.090%	MGNI
6	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$90,306,655 3 held	0.040%	MGNI, CYRX, ARLO
7	WASATCH ADVISORS LP Registered adviser, Diversified active	$79,746,803 1 held	0.520%	ARLO
8	Capital Research Global Investors Adviser, Diversified active	$73,436,637 1 held	0.010%	MGNI
9	Edenbrook Capital, LLC Registered adviser, Concentrated	$67,485,572 1 held	23.6%	MGNI
10	325 CAPITAL LLC Registered adviser, Concentrated	$64,772,932 1 held	15.4%	MGNI

Fund Ownership of OWLT by Fund Type

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

Index funds and index ETFs hold 3.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.71%	+0.02 pp	206,512	9
Index ETFs	2.97%	+0.22 pp	867,245	4
Active ETFs	0.06%	+0.01 pp	18,853	2
Active funds	3.84%	+1.75 pp	1,122,310	8
Unclassified	0.01%	-0.02 pp	2,507	1
All registered funds	7.59%	+1.98 pp	2,217,427	24

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 25 Exempt adviser 2 Adviser 1 Bank 8 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 17

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ECLIPSE OPERATIONS, LLC

$44,202,792

45.21%

7,700,835

Granahan Investment Management, LLC

$9,157,705

9.37%

1,595,419

CANNELL CAPITAL LLC

$7,083,464

7.25%

1,234,053

AWM Investment Company, Inc.

$7,033,526

7.19%

1,225,353

VANGUARD CAPITAL MANAGEMENT LLC

$4,601,861

4.71%

801,718

AMERIPRISE FINANCIAL INC

$2,942,639

3.01%

512,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	512,655	$2,942,639	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,898,929

1.94%

330,824

HARBOR CAPITAL ADVISORS, INC.

$1,893,832

1.94%

329,936

BlackRock, Inc.

$1,893,527

1.94%

329,883

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	23,741	$136,273	7.2%	Sole
BlackRock Investment Management, LLC	3,769	$21,634	1.1%	Sole
BlackRock Fund Advisors	55,892	$320,820	16.9%	Sole
BlackRock Institutional Trust Company, N.A.	246,440	$1,414,565	74.7%	Sole
BlackRock Investment Management (UK) Ltd.	41	$235	0.0%	Sole

Meros Investment Management, LP

$1,877,622

1.92%

327,112

CITADEL ADVISORS LLC

$1,441,525

1.47%

251,137

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	152,478	$875,223	60.7%	Defined
Held directly	98,659	$566,302	39.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,411,586

1.44%

245,921

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	51,491	$295,558	20.9%	Defined
Held directly	194,430	$1,116,028	79.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,192,433

1.22%

207,741

XTX Topco Ltd

$1,026,438

1.05%

178,822

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	178,822	$1,026,438	100.0%	Defined

Bleichroeder LP

$987,280

1.01%

172,000

Man Group plc

$826,537

0.85%

143,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	143,996	$826,537	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$797,664

0.82%

138,966

PERKINS CAPITAL MANAGEMENT INC

$611,281

0.63%

106,495

STATE STREET CORP

$605,633

0.62%

105,511

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	105,511	$605,633	100.0%	Defined

Squarepoint Ops LLC

$563,616

0.58%

98,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	98,191	$563,616	100.0%	Defined

Potomac Capital Management, Inc.

$444,390

0.45%

77,420

MARSHALL WACE, LLP

$411,833

0.42%

71,748

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	71,748	$411,833	100.0%	Other

Colter Lewis Investment Partners LLC

$385,113

0.39%

67,093

JANE STREET GROUP, LLC

$381,749

0.39%

66,507

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	63,883	$366,688	96.1%	Defined
Jane Street Global Trading, LLC	2,624	$15,061	3.9%	Defined

MILLENNIUM MANAGEMENT LLC

$377,990

0.39%

65,852

DIMENSIONAL FUND ADVISORS LP

$329,095

0.34%

57,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	161	$924	0.3%	Defined
DFA Australia Ltd.	1,944	$11,158	3.4%	Defined
Dimensional Ireland Ltd	7,986	$45,839	13.9%	Defined
Held directly	47,243	$271,174	82.4%	Sole

UBS Group AG

$323,179

0.33%

56,303

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	56,303	$323,179	100.0%	Defined

NORTHERN TRUST CORP

$309,374

0.32%

53,898

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	53,898	$309,374	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$277,890

0.28%

48,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	48,413	$277,890	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$260,596

0.27%

45,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,400	$260,596	100.0%	Other

Dynamic Advisor Solutions LLC

$234,832

0.24%

44,645

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$228,239

0.23%

39,763

BNP PARIBAS ARBITRAGE, SA

$213,602

0.22%

37,213

Arax Advisory Partners

$164,772

0.17%

28,706

Mitsubishi UFJ Asset Management Co., Ltd.

$156,346

0.16%

27,238

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	27,238	$156,346	100.0%	Defined

GOLDMAN SACHS GROUP INC

$153,946

0.16%

26,820

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,820	$153,946	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$151,467

0.15%

26,388

JANE STREET GROUP, LLC

$121,688

0.12%

21,200

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	21,200	$121,688	100.0%	Defined

SkyView Investment Advisors, LLC

$114,800

0.12%

20,000

Tower Research Capital LLC (TRC)

$106,752

0.11%

18,598

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)	18,598	$106,752	100.0%	Defined

BANK OF AMERICA CORP /DE/

$100,960

0.10%

17,589

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	17,589	$100,960	100.0%	Defined

CITADEL ADVISORS LLC

$98,728

0.10%

17,200

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	17,200	$98,728	100.0%	Defined

Jain Global LLC

$97,528

0.10%

16,991

GSA CAPITAL PARTNERS LLP

$90,485

0.09%

15,764

MORGAN STANLEY

$71,422

0.07%

12,443

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,142	$23,775	33.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,301	$47,647	66.7%	Defined

Vanguard Global Advisers, LLC

$50,988

0.05%

8,883

Avion Wealth

$14,350

0.01%

2,500

SIMPLEX TRADING, LLC

$13,471

0.01%

2,347

Clearstead Advisors, LLC

$8,277

0.01%

1,442

MCGUIRE CAPITAL ADVISORS INC

$6,830

0.01%

1,190

JPMORGAN CHASE & CO

$5,481

0.01%

955

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	955	$5,481	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,845

0.00%

670

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	670	$3,845	100.0%	Defined

BARCLAYS PLC

$2,267

0.00%

395

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	395	$2,267	100.0%	Defined

GROUP ONE TRADING LLC

$596

0.00%

104

JONES FINANCIAL COMPANIES LLLP

$574

0.00%

100

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.	100	$574	100.0%	Sole

SIGNATUREFD, LLC

$574

0.00%

100

ROYAL BANK OF CANADA

$143

0.00%

FMR LLC

$120

0.00%

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	21	$120	100.0%	Defined

Physician Wealth Advisors, Inc.

$99

0.00%

Global Retirement Partners, LLC

$80

0.00%

Caitong International Asset Management Co., Ltd

$51

0.00%

Key facts CIK 1816708 CUSIP 69120X206 13F (30d) 3 filings 3 filers Visit website Investor relations