Vault-13

KNOW LABS INC

COM NEW · CUSIP 499238103

32 institutional holders +3 vs Q1 2024
4,695,0764.7m shares reported held*
$1.9mreported value*
4 new 6 added 7 reduced 1 sold out net bought ≈ $671.9k (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 21Q4 22: 23Q1 23: 26Q2 23: 23Q3 23: 30Q4 23: 30Q1 24: 29Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202221
Q4 202223
Q1 202326
Q2 202323
Q3 202330
Q4 202330
Q1 202429
Q2 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 6 cut or sold outQ2 23: 6 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 4 cut or sold outQ4 23: 14 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 9 cut or sold outQ2 24: 10 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022118
Q1 2023116
Q2 202366
Q3 2023134
Q4 20231410
Q1 2024119
Q2 2024108

Biggest buyers

ROYAL BANK OF CANADA New +1,582,429+1.6m
TWO SIGMA SECURITIES, LLC New +40,347+40.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +40,285+40.3k
GEODE CAPITAL MANAGEMENT, LLC Added +35,260+35.3k
UBS Group AG Added +22,127+22.1k
VANGUARD GROUP INC Added +20,440+20.4k
CITADEL ADVISORS LLC Added +18,738+18.7k
Foguth Wealth Management, LLC. Added +16,371+16.4k
BANK OF AMERICA CORP /DE/ New +586+586
JPMORGAN CHASE & CO Added +22+22

Biggest sellers

PFG Investments, LLC Reduced -80,977-81.0k
MILLENNIUM MANAGEMENT LLC Reduced -18,167-18.2k
Patriot Financial Group Insurance Agency, LLC Reduced -13,500-13.5k
Signal Advisors Wealth, LLC Reduced -12,229-12.2k
MORGAN STANLEY Reduced -11,400-11.4k
WELLS FARGO & COMPANY/MN Sold out -528-528
OSAIC HOLDINGS, INC. Reduced -500-500
Tower Research Capital LLC (TRC) Reduced -243-243

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,582,4291.6m $649.0k $649.0k 0.00% New
2 Callan Capital, LLC 0.01% of their portfolio LA JOLLA, CA 740,000740.0k $303.3k $303.3k 0.01% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 518,569518.6k $212.6k $212.6k 0.00% Added +20.4k +20,440
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 513,643513.6k $210.6k $210.6k 0.00% Added +35.3k +35,260
5 Fulcrum Capital LLC 0.03% of their portfolio SEATTLE, WA 313,335313.3k $128.4k $128.4k 0.03% Unchanged
6 CORRADO ADVISORS, LLC 0.05% of their portfolio RAMSEY, NJ 207,132207.1k $84.9k $84.9k 0.05% Unchanged
7 Foguth Wealth Management, LLC. 0.02% of their portfolio BRIGHTON, MI 112,161112.2k $46.0k $46.0k 0.02% Added +16.4k +16,371
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,710100.7k $41.3k $41.3k 0.00% Unchanged
9 PFG Investments, LLC 0.00% of their portfolio WOODBURY, NY 99,00099.0k $40.6k $40.6k 0.00% Reduced -81.0k -80,977
10 Signal Advisors Wealth, LLC 0.07% of their portfolio DETROIT, MI 83,56183.6k $34.3k $34.3k 0.07% Reduced -12.2k -12,229
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 53,93453.9k $22.1k $22.1k 0.00% Reduced -18.2k -18,167
12 LGL PARTNERS, LLC 0.00% of their portfolio PHILADELPHIA, PA 42,22042.2k $17.3k $17.3k 0.00% Unchanged
13 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 40,34740.3k $16.5k $16.5k 0.00% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,28540.3k $16.5k $16.5k 0.00% New
15 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 39,00039.0k $16.0k $16.0k 0.00% Unchanged
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 35,04835.0k $14.4k $14.4k 0.00% Unchanged
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,67533.7k $13.8k $13.8k 0.00% Added +18.7k +18,738
18 Patriot Financial Group Insurance Agency, LLC 0.00% of their portfolio Westborough, MA 27,50027.5k $11.3k $11.3k 0.00% Reduced -13.5k -13,500
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,46527.5k $11.3k $11.3k 0.00% Added +22.1k +22,127
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,94018.9k $7.8k $7.8k 0.00% Reduced -500 -500
21 Advisory Alpha, LLC 0.00% of their portfolio HOLLAND, MI 14,00014.0k $5.7k $5.7k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,10011.1k $4.5k $4.5k 0.00% Reduced -11.4k -11,400
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,06411.1k $8.1k $8.1k 0.00% Unchanged
24 Regal Investment Advisors LLC 0.00% of their portfolio KENTWOOD, MI 11,00011.0k $4.5k $4.5k 0.00% Unchanged
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,7658.8k $3.6k $3.6k 0.00% Reduced -243 -243
26 BlackRock Inc. 0.00% of their portfolio New York, NY 4,9074.9k $2.0k $2.0k 0.00% Unchanged
27 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 4,3004.3k $1.8k $1.8k 0.00% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 586586 $240 $240 0.00% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 298298 $122 $122 0.00% Added +22 +22
30 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 100100 $41 $41 0.00% Unchanged
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22 $0 $0 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged