KULR TECHNOLOGY GROUP INC KULR
COM · Common Stock · CUSIP 50125G109
- SectorTechnology
- IndustryElectronic Components & Accessories
- HeadquartersWebster, TX
- FilingsSEC EDGAR
* 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 ≈ $3.54. Options: 12 managers hold calls ($23.6m notional), 10 hold puts ($12.9m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 51 |
| Q1 2023 | 39 |
| Q2 2023 | 39 |
| Q3 2023 | 39 |
| Q4 2023 | 39 |
| Q1 2024 | 43 |
| Q2 2024 | 45 |
| Q3 2024 | 44 |
| Q4 2024 | 73 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 15 | 24 |
| Q2 2023 | 14 | 11 |
| Q3 2023 | 11 | 12 |
| Q4 2023 | 12 | 15 |
| Q1 2024 | 18 | 12 |
| Q2 2024 | 24 | 15 |
| Q3 2024 | 14 | 16 |
| Q4 2024 | 48 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $62.1k | $24.6k | 0.40 |
| Q2 2024 | $478.7k | $71.7k | 0.15 |
| Q3 2024 | $98.0k | $61.5k | 0.63 |
| Q4 2024 | $23.6m | $12.9m | 0.55 |
Biggest buyers
| VANGUARD GROUP INC | Added | +3.4m |
| BlackRock, Inc. | Added | +3.1m |
| UBS Group AG | Added | +1.7m |
| JANE STREET GROUP, LLC | New | +547.4k |
| GOLDMAN SACHS GROUP INC | New | +538.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +538.5k |
| STATE STREET CORP | Added | +408.0k |
| OMERS ADMINISTRATION Corp | New | +346.8k |
| BANK OF AMERICA CORP /DE/ | Added | +296.5k |
| GROUP ONE TRADING LLC | Added | +241.0k |
Biggest sellers
| ENZI WEALTH | Sold out | -500.0k |
| Virtu Financial LLC | Sold out | -100.9k |
| Accel Wealth Management | Reduced | -52.9k |
| Csenge Advisory Group | Sold out | -25.5k |
| Mariner, LLC | Sold out | -20.0k |
| Bank of New York Mellon Corp | Reduced | -14.0k |
| Tower Research Capital LLC (TRC) | Reduced | -12.8k |
| Savvy Advisors, Inc. | Sold out | -11.9k |
| DIVERSIFY WEALTH MANAGEMENT, LLC | Sold out | -10.8k |
| BAYSHORE ASSET MANAGEMENT, LLC | Sold out | -10.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.7m3.0m shares |
| CITADEL ADVISORS LLC | Added | $4.0m1.1m shares |
| GROUP ONE TRADING LLC | Added | $3.1m884.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.2m607.6k shares |
| JANE STREET GROUP, LLC | Added | $1.4m398.6k shares |
| WOLVERINE TRADING, LLC | New | $1.1m268.5k shares |
| IMC-Chicago, LLC | New | $680.9k191.8k shares |
| Jefferies Financial Group Inc. | New | $173.6k48.9k shares |
| HAP Trading, LLC | New | $101.0k54.7k shares |
| Belvedere Trading LLC | New | $68.9k19.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $4.7m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.5m992.4k shares |
| GROUP ONE TRADING LLC | Added | $2.3m653.8k shares |
| SIMPLEX TRADING, LLC | Added | $816.0k230.0k shares |
| WOLVERINE TRADING, LLC | Added | $624.3k150.8k shares |
| IMC-Chicago, LLC | New | $607.4k171.1k shares |
| JANE STREET GROUP, LLC | New | $297.8k83.9k shares |
| Jefferies Financial Group Inc. | New | $62.1k17.5k shares |
| Belvedere Trading LLC | New | $24.9k7.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Mo Michael
13D · may seek influence
-2.3 pts · filed 2026-05-08
Stated purposeFollowing the recommendation of the Compensation Committee of the Board, on May 23, 2024, the Board approved and granted Mr. Mo 35,779 RSUs to vest over a one-year period, contingent on continued employment with the Company. Following the recommendation of the Compensation Committee of the Board, on January 16, 2025, the Board approved, certain adjustments to the cash compensation and, grant of restricted stock units to the executive officers of the Company. The Committee and the Board recognized that the Reporting Person has demonstrated exceptional dedication and leadership, guiding the Company through significant market volatility and extended periods without compensatory adjustments, and granted Mr. Mo 250,000 RSUs to vest over a four-year period in equal annual installments, with the… Full filing |
6.7% |
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $65.2k | 1 | $62.8k | — |
| Q3 2023 | 1 | $150.0k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $115.0k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 8.2m $29.3m | Added +3.4m |
| BlackRock, Inc. 0.00% of their portfolio | 3.9m $13.7m | Added +3.1m |
| UBS Group AG 0.00% of their portfolio | 1.8m $6.4m | Added +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $6.2m | Added +183.1k |
| STATE STREET CORP 0.00% of their portfolio | 704.8k $2.5m | Added +408.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 617.6k $2.2m | Added +538.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 547.4k $1.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 538.8k $1.9m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 373.8k $1.3m | Added +172.3k |
| OMERS ADMINISTRATION Corp 0.01% of their portfolio | 346.8k $1.2m | New |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 322.0k $1.1m | Added +241.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 297.8k $1.1m | Added +296.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 249.2k $884.8k | Added +114.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 180.3k $641.0k | Unchanged |
| OneAscent Financial Services LLC 0.04% of their portfolio | 146.8k $521.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 127.1k $451.3k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 113.5k $402.8k | New |
| CHAPIN DAVIS, INC. 0.01% of their portfolio | 90.0k $25.6k | Unchanged |
| FORTEM FINANCIAL GROUP, LLC 0.12% of their portfolio | 84.1k $298.5k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 80.4k $285.0k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 72.6k $300.7k | Added +60.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 55.6k $197.4k | New |
| Maiden Cove Capital, LLC 0.12% of their portfolio | 40.0k $142.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 39.0k $138.6k | Added +38.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 33.8k $120.2k | First filing |
| LPL Financial LLC 0.00% of their portfolio | 31.1k $110.3k | Unchanged |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 30.4k $66.5k | New |
| INSPIRION WEALTH ADVISORS, LLC 0.01% of their portfolio | 28.5k $92.9k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 27.2k $96.5k | First filing |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 25.2k $89.5k | New |
| Banco Santander, S.A. 0.00% of their portfolio | 25.0k $88.9k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 24.6k $87.2k | New |
| Joseph P. Lucia & Associates, LLC 0.04% of their portfolio | 22.4k $79.4k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 20.2k $71.7k | Added +8.2k |
| SCHNIEDERS CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 20.0k $71.0k | Unchanged |
| Guardian Partners Inc. 0.01% of their portfolio | 20.0k $55.6k | First filing |
| PFS Partners, LLC 0.04% of their portfolio | 20.0k $71.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 19.3k $68.7k | New |
| Belvedere Trading LLC 0.00% of their portfolio | 17.8k $63.2k | New |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 17.7k $62.8k | Reduced -4.6k |
| Accel Wealth Management 0.02% of their portfolio | 17.6k $62.5k | Reduced -52.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 16.0k $56.9k | Reduced -14.0k |
| Alteri Wealth LLC 0.02% of their portfolio | 16.0k $56.8k | First filing |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 15.7k $47.7k | New |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 12.6k $44.8k | Reduced -2.0k |
| Creative Planning 0.00% of their portfolio | 12.2k $43.2k | Added +2.2k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 12.1k $42.0k | New |
| Kellett Wealth Advisors, LLC 0.03% of their portfolio | 12.0k $42.6k | New |
| Kolinsky Wealth Management, LLC 0.15% of their portfolio | 11.8k $251.1k | Reduced -3.2k |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 11.6k $41.2k | New |
| Gotham Asset Management, LLC 0.00% of their portfolio | 11.1k $39.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.9k $38.7k | Added +7.9k |
| CWM, LLC 0.00% of their portfolio | 10.3k $36.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 10.3k $36.4k | Reduced -5.0k |
| LRI Investments, LLC 0.00% of their portfolio | 10.0k $35.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.0k $17.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 4.7k $16.5k | Reduced -350 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.0k $14.2k | Reduced -1.5k |
| NFSG Corp 0.00% of their portfolio | 2.0k $7.1k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.9k $6.9k | Reduced -698 |
| Larson Financial Group LLC 0.00% of their portfolio | 1.9k $6.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8k $7.0k | New |
| Spire Wealth Management 0.00% of their portfolio | 1.3k $4.6k | New |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 1.0k $3.5k | New |
| MAI Capital Management 0.00% of their portfolio | 500 $1.8k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 400 $1.4k | New |
| Pineridge Advisors LLC 0.00% of their portfolio | 203 $722 | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 200 $710 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 100 $355 | New |
| Vermillion Wealth Management, Inc. 0.00% of their portfolio | 58 $206 | First filing |
| CoreCap Advisors, LLC 0.00% of their portfolio | 42 $149 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 25 $89 | Reduced -12.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |