HolderBook

KESTREL GROUP LTD (KG)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

40
Reporting holders
$9.3M
Reported value
13.2%
Of shares outstanding
0.0%
Held as options
-5
Holder change

Institutions report 1,036,084 shares against 7,824,030 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$2.4M265,6250.00%2q+1.5%+$34.4K
BlackRock, Inc.$1.6M182,9110.00%5q-35.0%-$886.9K
Whitefort Capital Management, LP$1.4M160,9160.36%5qHELD
GEODE CAPITAL MANAGEMENT, LLC$745.1K82,7440.00%5q-29.4%-$309.9K
DIMENSIONAL FUND ADVISORS LP$663.2K73,6930.00%5q-8.7%-$63.5K
Russell Investments Group, Ltd.$602.4K66,9350.00%5q+5.4%+$31.1K
VANGUARD FIDUCIARY TRUST CO$354.0K39,3340.00%2q-4.3%-$15.8K
MILLENNIUM MANAGEMENT LLC$280.4K31,1510.00%newNEW
STATE STREET CORP$240.6K26,7290.00%5q-59.4%-$351.4K
GOLDMAN SACHS GROUP INC$224.8K24,9730.00%newNEW
Sowell Financial Services LLC$185.9K20,6600.01%5qHELD
NORTHERN TRUST CORP$139.2K15,4630.00%5q-44.3%-$110.6K
RBF Capital, LLC$106.8K11,8670.00%newNEW
MORGAN STANLEY$105.0K11,6640.00%5q-35.3%-$57.3K
Creative Planning$91.1K10,1250.00%2q-3.5%-$3.3K
UBS Group AG$34.7K3,8520.00%5q-57.7%-$47.3K
DEUTSCHE BANK AG\$14.3K1,5850.00%2qHELD
Vanguard Global Advisers, LLC$11.5K1,2790.00%2qHELD
ROYAL BANK OF CANADA$11.0K1,2420.00%5q+62.1%+$4.2K
FMR LLC$10.2K1,1340.00%5q-55.1%-$12.5K
JPMORGAN CHASE & CO$5.9K6760.00%5q-61.9%-$9.7K
Tower Research Capital LLC (TRC)$3.7K4160.00%5q-70.5%-$8.9K
CITIGROUP INC$3.7K4080.00%5q+195.7%+$2.4K
MERCER GLOBAL ADVISORS INC /ADV$1.5K1630.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$1.2K1290.00%5q-80.4%-$4.8K
GAMMA Investing LLC$1.0K1140.00%5q-30.9%
BARCLAYS PLC$1.0K1120.00%5q-78.3%-$3.6K
Arax Advisory Partners$810900.00%newNEW
EverSource Wealth Advisors, LLC$189210.00%2q+200.0%
Allworth Financial LP$144160.00%2q+1500.0%
Transamerica Financial Advisors, LLC$126140.00%2qHELD
PNC Financial Services Group, Inc.$108120.00%2q-50.0%
Integrated Wealth Concepts LLC$108120.00%newNEW
NATIONAL BANK OF CANADA /FI/$5460.00%5qHELD
Essential Partners LLC$3640.00%4q-93.9%
ROTHSCHILD INVESTMENT LLC$1820.00%2q+100.0%
Caitong International Asset Management Co., Ltd$1820.00%newNEW
Farther Finance Advisors, LLC$1820.00%2q-90.0%
Wealth Enhancement Trust Services, Inc.$1820.00%newNEW
SJS Investment Consulting Inc.$910.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202640$9.3M1,036,08497180.0%
Q1 202645$13.0M1,199,811101480.0%
Q4 202538$12.3M1,199,58241590.0%
Q3 202543$30.5M1,116,125716120.0%
Q2 202542$23.1M872,16942000.0%