undamentalytics Newsletter

Powerfleet, Inc.: which funds bought and sold

Institutions that bought and sold Powerfleet shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 103 institutions that filed 13F reports for both quarters added to or opened positions in Powerfleet, and 85 cut or closed them. Together they sold a net 2.9M shares, −2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.5M shares (−5.3%); index fund managers were net buyers of 802K shares (+2.9%). 21 opened a new position and 31 sold out entirely.

Bought, Q2 2026 103 institutions, 21 of them new holders Sold, Q2 2026 85 institutions, 31 of them sold out
Net change, all compared −2.9M shares (−2.5%)
Net change, active managers −1.5M shares (−5.3%), 19 bought, 12 sold

Buyers versus sellers

institutions compared, 210
Active managers and hedge funds 19 bought · 12 sold · −1.5M
Index fund managers 8 bought · 2 sold · +802K
Other institutions 76 bought · 71 sold · −2.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
325 Capital LLC +1.4M +37.7% 5.3M $20.2M
Grizzlyrock Capital, LLC +1.4M +347.0% 1.8M $6.9M
Samjo Management, LLC +1.3M +31.6% 5.3M $20.1M
Pinnacle Associates Ltd +854K +27.3% 4.0M $15.3M
Centerbook Partners LP Hedge fund +666K +19.4% 4.1M $15.7M
Royce & Associates LP Active manager +562K +11.3% 5.5M $21.2M
UBS Group AG +485K +71.5% 1.2M $4.5M
Wasatch Advisors LP Active manager +367K +16.4% 2.6M $10M
Occam Crest Management LP +350K New position 350K $1.4M
Blackrock, Inc. Index funds +344K +3.4% 10.3M $39.5M
Kennedy Capital Management LLC Active manager +339K +16.8% 2.4M $9M
Squarepoint Ops LLC Hedge fund +250K +1003.8% 274K $1.1M
Vanguard Portfolio Management LLC Index funds +238K +6.5% 3.9M $15M
Jane Street Group, LLC +232K +46.5% 732K $2.8M
Bank Of America Corp +228K +76.5% 526K $2M
Private Management Group Inc +219K +4.0% 5.7M $22M
Geode Capital Management, LLC Index funds +193K +6.3% 3.3M $12.5M
AQR Capital Management LLC Hedge fund +142K +38.5% 512K $2M
Winton Group Ltd Hedge fund +137K New position 137K $524,595
Tudor Investment Corp Et Al Hedge fund +130K +25.4% 642K $2.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Nuveen, LLC −2.9M −89.3% 345K $1.3M
Silvercrest Asset Management Group LLC −1.3M Sold out 0 —
Marshall Wace, LLP Hedge fund −1.2M Sold out 0 —
Disciplined Growth Investors Inc Active manager −1.1M −14.5% 6.3M $24M
Awm Investment Company, Inc. −861K −18.3% 3.8M $14.7M
Morgan Stanley −825K −49.6% 839K $3.2M
Bastion Asset Management Inc. −807K −41.5% 1.1M $4M
Sei Investments Co −606K −54.1% 514K $2M
Millennium Management LLC Hedge fund −533K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −484K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −465K Sold out 0 —
Renaissance Technologies LLC Hedge fund −262K −17.1% 1.3M $4.9M
Swiss National Bank −237K Sold out 0 —
K2 Principal Fund, L.P. −200K −46.4% 232K $887,495
State Of Wisconsin Investment Board −197K −56.1% 154K $591,635
Dynamic Technology Lab Private Ltd −174K −75.8% 56K $213,000
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −166K −99.9% 230 $881
Citadel Advisors LLC Hedge fund −160K −23.9% 509K $1.9M
Diametric Capital, LP −139K Sold out 0 —
Ionic Capital Management LLC −129K −23.3% 424K $1.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Occam Crest Management LP 350K $1.4M
Winton Group LtdHedge fund 137K $524,595
Quadrature Capital LtdHedge fund 60K $228,586
Tripletail Wealth Management, LLC 21K $92,076
Worth Venture Partners, LLC 19K $72,387
Wealth Enhancement Advisory Services, LLC 15K $62,324
Sequoia Financial Advisors, LLC 16K $61,813
Aigen Investment Management, LP 14K $54,306
Bienville Capital Management, LLC 14K $53,984
Magnetar Financial LLCHedge fund 12K $47,159

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Silvercrest Asset Management Group LLC 1.3M $3.9M
Marshall Wace, LLPHedge fund 1.2M $3.7M
Millennium Management LLCHedge fund 533K $1.6M
Qube Research & Technologies LtdHedge fund 484K $1.5M
Exoduspoint Capital Management, LPHedge fund 465K $1.4M
Swiss National Bank 237K $729,344
Diametric Capital, LP 139K $427,020
Tidal Investments LLC 113K $347,464
Balyasny Asset Management L.P.Hedge fund 113K $347,202
Point72 Asset Management, L.P.Hedge fund 78K $240,616

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
179
Ten largest holders
51.7%
of 13F-reported shares
Index fund managers
25.3%
of 13F-reported shares
Active managers and hedge funds
23.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 12 3 7 −1.5M −5.3%
Index fund managers 8 2 0 0 +802K +2.9%
Other institutions 76 71 18 24 −2.2M −3.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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