SEC 13F Intelligence

KERNEL GROUP HOLDINGS INC

CUSIP G5259L111

Kernel Group Holdings Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 9.1K shares worth $104,504 as of Q2 2024. The largest reported holders are Virtu Financial LLC, Clear Street LLC, and Concourse Financial Group Securities, Inc..

Institutional Holders
2
Q2 2024
Reported Value
$104,504
Ticker
unmapped
private placement or foreign
Quarters Tracked
14

Ownership Trend

Institutional holders
Q1 ’21: 72Q1 ’21Q2 ’21: 38Q3 ’21: 31Q3 ’21Q4 ’21: 27Q1 ’22: 22Q1 ’22Q2 ’22: 23Q3 ’22: 19Q3 ’22Q4 ’22: 20Q1 ’23: 5Q1 ’23Q2 ’23: 4Q3 ’23: 3Q3 ’23Q4 ’23: 3Q1 ’24: 2Q1 ’24Q2 ’24: 2filingsflow.com
Total reported value
Q1 ’21: $212MQ1 ’21Q2 ’21: $110MQ3 ’21: $64MQ3 ’21Q4 ’21: $57MQ1 ’22: $26MQ1 ’22Q2 ’22: $23MQ3 ’22: $18MQ3 ’22Q4 ’22: $17MQ1 ’23: $1MQ1 ’23Q2 ’23: $603,367Q3 ’23: $393,017Q3 ’23Q4 ’23: $418,793Q1 ’24: $99,561Q1 ’24Q2 ’24: $104,504filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Virtu Financial LLC$2.4B AUM0.03%$356,00032.6KQ4 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$104,5049.1KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.