HawkEye 360, Inc. 13F holders
101 funds reported a position in HawkEye 360, Inc. in their 13F for the quarter ended 30 June 2026, together 36.7 million shares worth $741.7 million. Against the quarter before, 99 opened a position, 0 added, 0 trimmed and 0 sold out; together they bought a net 35.6 million shares. The largest holders: Insight Holdings Group, LLC, FMR LLC and Adage Capital Partners GP, L.l.c.
Funds holding101
Shares they held36.7Mworth $741.7 million
Net bought on the quarter35.6M sharesabout $720.2 million at the funds' values
Funds buying to selling99 to 0opened or added, to cut or sold
Opened 99Held 1
What each fund did in HAWK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 13 reported a position in HawkEye 360, Inc.: 8 opened one, 0 added, 2 trimmed and 1 sold out, a net 20,104 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Tema Etfs LLC | -22,712 | 238,062 | trimmed | 13F |
| Strs Ohio | +4,900 | 4,900 | new | 13F |
| SBI Securities Co., Ltd. | -4,486 | 900 | trimmed | 13F |
| State of Alaska, Department of Revenue | +4,155 | 4,155 | new | 13F |
| Sterling Capital Management LLC | +492 | 492 | new | 13F |
| Farther Finance Advisors, LLC | +98 | 98 | new | 13F |
| Gamma Investing LLC | +94 | 94 | new | 13F |
| Caitong International Asset Management Co., Ltd | +58 | 58 | new | 13F |
| Fortitude Family Office, LLC | +36 | 36 | new | 13F |
| Parkside Financial Bank & Trust | +31 | 31 | new | 13F |
| Assetmark, Inc. | -2,770 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 10 reported a position in HawkEye 360, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.6 million shares worth $53.1 million, 0.0% of its reported book. New this quarter: FMR LLC, Point72 Asset Management, Capital Research Global Investors, Citadel Advisors. In the quarter, 9 funds added or opened a position and 0 trimmed or sold out; together they bought a net 7.2 million shares, about $144.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,625,250 | $53.1 million | 0.0% | +2,625,250 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 2,288,661 | $46.3 million | 0.1% | +2,288,661 | new | 30 June 2026 | 13F |
| Capital Research Global Investors | 700,000 | $14.2 million | 0.0% | +700,000 | new | 30 June 2026 | 13F |
| Citadel Advisors | 641,395 | $13.0 million | 0.0% | +641,395 | new | 30 June 2026 | 13F |
| Millennium Management | 338,648 | $6.8 million | 0.0% | +338,648 | new | 30 June 2026 | 13F |
| Norges Bank | 300,000 | $6.1 million | 0.0% | held | 30 June 2026 | 13F | |
| Alyeska | 265,000 | $5.4 million | 0.0% | +265,000 | new | 30 June 2026 | 13F |
| Geode Capital Management | 174,215 | $3.5 million | 0.0% | +174,215 | new | 30 June 2026 | 13F |
| Soros Fund Management | 116,280 | $2.4 million | 0.0% | +116,280 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 15,112 | $305,565 | 0.0% | +15,112 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 9,068,074 | 24.72% | $183.4 million | 13.94% | new | 13F |
| FMR LLC | 2,625,250 | 7.16% | $53.1 million | 0.00% | new | 13F |
| Adage Capital Partners GP, L.l.c. | 2,622,991 | 7.15% | $53.0 million | 0.07% | new | 13F |
| Point72 Asset Management, L.P. | 2,288,661 | 6.24% | $46.3 million | 0.07% | new | 13F |
| Longaeva Partners L.P. | 1,601,346 | 4.37% | $32.4 million | 0.94% | new | 13F |
| AllianceBernstein L.P. | 1,242,112 | 3.39% | $25.1 million | 0.01% | new | 13F |
| Price T Rowe Associates Inc. | 1,191,282 | 3.25% | $24.1 million | 0.00% | new | 13F |
| Capital International Investors | 790,916 | 2.16% | $16.0 million | 0.00% | new | 13F |
| Jupiter Topco LLC | 764,623 | 2.08% | $15.5 million | 0.01% | first 13F | 13F |
| Principal Financial Group Inc. | 734,163 | 2.00% | $14.8 million | 0.01% | new | 13F |
| Invesco Ltd. | 720,876 | 1.97% | $14.6 million | 0.00% | new | 13F |
| LBP Am SA | 707,179 | 1.93% | $14.3 million | 0.15% | new | 13F |
| Capital Research Global Investors | 700,000 | 1.91% | $14.2 million | 0.00% | new | 13F |
| Bamco Inc. | 694,909 | 1.89% | $14.1 million | 0.02% | new | 13F |
| Massachusetts Financial Services Co. | 668,311 | 1.82% | $13.5 million | 0.00% | new | 13F |
| Citadel Advisors LLC | 641,395 | 1.75% | $13.0 million | 0.01% | new | 13F |
| Vanguard Capital Management LLC | 641,009 | 1.75% | $13.0 million | 0.00% | new | 13F |
| BlackRock, Inc. | 611,116 | 1.67% | $12.4 million | 0.00% | new | 13F |
| UBS Group AG | 577,303 | 1.57% | $11.7 million | 0.00% | new | 13F |
| TimesSquare Capital Management, LLC | 514,010 | 1.40% | $10.4 million | 0.15% | new | 13F |
| Vanguard Portfolio Management LLC | 512,054 | 1.40% | $10.4 million | 0.00% | new | 13F |
| Penserra Capital Management LLC | 441,547 | 1.20% | $8.9 million | 0.07% | new | 13F |
| Federated Hermes, Inc. | 438,195 | 1.19% | $8.9 million | 0.01% | new | 13F |
| Millennium Management LLC | 338,648 | 0.92% | $6.8 million | 0.01% | new | 13F |
| Emerald Advisers, LLC | 324,464 | 0.88% | $6.6 million | 0.15% | new | 13F |
| Norges Bank | 300,000 | 0.82% | $6.1 million | 0.00% | 13F | |
| Ghisallo Capital Management LLC | 275,000 | 0.75% | $5.6 million | 0.13% | new | 13F |
| Alyeska Investment Group, L.P. | 265,000 | 0.72% | $5.4 million | 0.01% | new | 13F |
| Pinegrove Venture Partners, LLC | 262,912 | 0.72% | $5.3 million | 71.79% | new | 13F |
| Tema Etfs LLC | 260,774 | 0.71% | $5.3 million | 0.17% | new | 13F |
| Tidal Investments LLC | 260,137 | 0.71% | $5.3 million | 0.01% | new | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | 0.68% | $5.1 million | 0.01% | new | 13F |
| Seven Grand Managers, LLC | 250,000 | 0.68% | $5.1 million | 0.20% | new | 13F |
| Shay Capital LLC | 231,312 | 0.63% | $4.7 million | 0.52% | new | 13F |
| Goldman Sachs Group Inc. | 230,929 | 0.63% | $4.7 million | 0.00% | new | 13F |
| Emerald Mutual Fund Advisers Trust | 205,363 | 0.56% | $4.2 million | 0.15% | new | 13F |
| Geode Capital Management, LLC | 174,215 | 0.47% | $3.5 million | 0.00% | new | 13F |
| Morgan Stanley | 154,357 | 0.42% | $3.1 million | 0.00% | new | 13F |
| Burkehill Global Management, LP | 150,000 | 0.41% | $3.0 million | 0.11% | new | 13F |
| Balyasny Asset Management L.P. | 126,925 | 0.35% | $2.6 million | 0.01% | new | 13F |
| Soros Fund Management LLC | 116,280 | 0.32% | $2.4 million | 0.04% | new | 13F |
| Royal Bank of Canada | 115,511 | 0.31% | $2.3 million | 0.00% | new | 13F |
| Blackstone Inc. | 115,000 | 0.31% | $2.3 million | 0.01% | new | 13F |
| Jain Global LLC | 107,873 | 0.29% | $2.2 million | 0.03% | new | 13F |
| D. E. Shaw & Co., Inc. | 100,000 | 0.27% | $2.0 million | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 98,285 | 0.27% | $2.0 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 97,796 | 0.27% | $2.0 million | 0.00% | new | 13F |
| LuminArx Capital Management LP | 82,500 | 0.22% | $1.7 million | 1.00% | new | 13F |
| State Street Corp. | 82,000 | 0.22% | $1.7 million | 0.00% | new | 13F |
| LMR Partners LLP | 81,000 | 0.22% | $1.6 million | 0.01% | new | 13F |
The 50 largest of the 101 funds that reported a position in HAWK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HAWK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 51,000 | $1.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 22,300 | $450,906 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G | BlackRock Portfolio Management LLC and 1 other | 5.3 million | 5.4% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G | NightDragon Growth I, L.P. and 9 others | 9.1 million | 9.3% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 14 August 2026 | 13G | Insight Holdings Group, LLC and 17 others | 14.2 million | 14.5% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 12 May 2026 | 13G | GIC Private Limited and 1 other | 6.7 million | 7.1% | 8 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 2,647 | $19.38 | SEC |
| 28 August 2026 | 88 | $20.47 | SEC |
| 25 August 2026 | 1,000 | $20.34 | SEC |
| 24 August 2026 | 1,000 | $21.45 | SEC |
| 19 August 2026 | 1,386 | $21.89 | SEC |
| 18 August 2026 | 4,223 | $23.16 | SEC |
| 17 August 2026 | 12,600 | $22.78 | SEC |
| 12 August 2026 | 16,411 | $25.09 | SEC |
| 6 August 2026 | 8 | $23.53 | SEC |
| 5 August 2026 | 3 | $24.30 | SEC |
| 4 August 2026 | 5,204 | $22.36 | SEC |
| 3 August 2026 | 29,298 | $21.20 | SEC |
| 30 July 2026 | 37,844 | $19.00 | SEC |
| 29 July 2026 | 2,034 | $20.23 | SEC |
| 28 July 2026 | 1,879 | $19.78 | SEC |
| 27 July 2026 | 831 | $19.38 | SEC |
| 24 July 2026 | 9,443 | $20.50 | SEC |
| 23 July 2026 | 1,574 | $19.14 | SEC |
| 17 July 2026 | 90 | $18.13 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.