Titelia

Funds holding HAWKEYE 360 INC

ISIN US4202011056 · United States

Fund holders
95
Of which ETFs
4 91 other funds
Value held
251.6M $
Share of capital
11.8 % of 98M shares on Jun 18, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,451,06929.3M $0.03 %1.48 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 822,57017.4M $0.20 %0.84 %as of Jul 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 724,54815.4M $0.19 %0.74 %as of Jul 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 632,10712.8M $0.35 %0.65 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 571,69312.1M $0.16 %0.58 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 566,49111.5M $0.37 %0.58 %as of Jun 30, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 497,43810.1M $0.55 %0.51 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 444,7149M $0.00 %0.45 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 426,7209M $0.20 %0.44 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 400,0008.5M $0.30 %0.41 %as of Jul 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 395,43513.1M $0.61 %0.40 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 392,7498.3M $0.18 %0.40 %as of Jul 31, 2026 ↗
Procure Space ETF Procure ETF Trust II 355,0457.5M $1.28 %0.36 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 319,8736.5M $0.00 %0.33 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 303,9146.1M $0.04 %0.31 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 286,2135.8M $0.06 %0.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 183,6303.7M $0.01 %0.19 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 181,7593.7M $0.00 %0.19 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 179,6483.6M $0.44 %0.18 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 171,0003.6M $0.00 %0.17 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 163,9005.4M $0.01 %0.17 %as of May 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 148,0283.1M $0.07 %0.15 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 147,7004.9M $0.21 %0.15 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 140,6113M $0.01 %0.14 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 125,4992.7M $0.18 %0.13 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 113,6152.3M $0.11 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 102,3002.2M $0.14 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 101,6002.2M $0.16 %0.10 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 100,9482M $0.08 %0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 82,6391.7M $0.06 %0.08 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 79,8641.7M $0.07 %0.08 %as of Jul 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 69,3271.4M $0.24 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 58,4841.9M $0.42 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 55,2641.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 45,5511.5M $0.01 %0.05 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 43,4001.4M $0.00 %0.04 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 39,847805.7K $0.03 %0.04 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 39,220793K $0.08 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 38,4001.3M $0.01 %0.04 %as of May 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 36,100729.9K $0.37 %0.04 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 34,718736K $0.00 %0.04 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 33,733682.1K $0.06 %0.03 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 30,383614.3K $0.19 %0.03 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 29,694600.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 29,400623.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 26,920544.3K $0.49 %0.03 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 25,162508.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 24,394805.2K $0.02 %0.02 %as of May 29, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 22,900755.9K $0.01 %0.02 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 21,898442.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 21,834720.7K $0.01 %0.02 %as of May 29, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 21,126427.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 20,200408.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 17,450352.8K $0.36 %0.02 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 15,259308.5K $0.13 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 13,000275.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,000254.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 11,600234.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 10,964221.7K $0.39 %0.01 %as of Jun 30, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 10,000330.1K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 8,900180K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 8,816178.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,926261.6K $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,719156.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 7,400244.3K $0.01 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,093143.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,817137.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,678220.4K $0.00 %0.01 %as of May 31, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 6,500214.6K $0.01 %0.01 %as of May 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 6,213125.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 4,10783K $0.09 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,95179.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,92579.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3,41869.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 2,70089.1K $0.01 %0.00 %as of May 31, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 2,35247.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 1,90062.7K $0.01 %0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,82838.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1,53332.5K $0.16 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,42530.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 89618.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Industrials Portfolio Variable Insurance Products Fund IV 80016.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 77425.5K $0.00 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 75815.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 69914.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 61212.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 60019.8K $0.01 %0.00 %as of May 31, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 4859.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
Select Telecommunications Portfolio Fidelity Select Portfolios 40013.2K $0.01 %0.00 %as of May 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 37912.5K $0.00 %0.00 %as of May 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 3737.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 3036.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2899.5K $0.00 %0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1344.4K $0.00 %0.00 %as of May 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 601.2K $0.00 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Procure Space ETF Procure ETF Trust II 1.28 %as of Jul 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 0.61 %as of May 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0.55 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 0.49 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 0.44 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 0.42 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 0.39 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 0.37 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 0.37 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 0.36 %as of Jun 30, 2026 ↗

Declared shareholders of HAWKEYE 360 INC

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Insight Holdings Group, LLC and 8 others14.50 %14,163,523as of Jun 30, 2026 · SCHEDULE 13G
NightDragon Growth I, L.P. and 4 others9.30 %9,149,414as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding HAWKEYE 360 INC". https://titelia.com/en/stocks/hawkeye-360-inc-US4202011056