Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ONDS

Ondas Inc.TechnologyMkt Cap $4.7B

Distillfolio Signals

2026-08-25

Score −0.0264

2026-05-26 → 2026-08-24

Analyst

Insider

BullishBearish

1 month

+2.7%

2 months

+7.4%

3 months

-15.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

MILLENNIUM MANAGEMENT LLC
$50.8M → exited
-$50.8M
MARSHALL WACE, LLP
$44.1M → $3.8M
-$40.2M
Qube Research & Technologies Ltd
$40.9M → $4.6M
-$36.3M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$0.0M → $35.1M
+$35.1M
CITADEL ADVISORS LLC
$4.2M → $30.6M
+$26.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 44 managers

BlackRock, Inc.
$84.2M → $325.5M
+$241.3M
GEODE CAPITAL MANAGEMENT, LLC
$47.9M → $104.8M
+$56.9M
Nuveen, LLC
$0.0M → $9.6M
+$9.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24.5M → $34.0M
+$9.5M
CAPTRUST FINANCIAL ADVISORS
$477K → $7.9M
+$7.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 38 institutions

STATE STREET CORP
Bank
$58.1M → $128.4M
+$70.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$61.9M → $22.5M
-$39.3M
MORGAN STANLEY
Bank
$57.9M → $94.3M
+$36.4M
NORTHERN TRUST CORP
Bank
$10.2M → $36.2M
+$26.0M
UBS Group AG
Bank
$32.9M → $56.6M
+$23.7M

Analyst Ratings

2026-08-17 · 60d ·4 Bullish0 Bearish0 Neutral

Bullish
Ladenburg Thalmann
2026-08-17
Buy
Bullish
Oppenheimer
2026-08-14
Outperform
Bullish
Needham
2026-08-14
Buy
Bullish
Roth Capital
2026-08-11
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+2.7%
3 months
from 2026-05-26
-15.7%
6 months
from 2026-02-24
-20.8%
9 months
from 2025-11-20
+31.4%
12 months
from 2025-08-22
+83.5%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
234.97M shares short
1.94d
-0.72d
2026-07-15
229.56M shares short
2.66d
-0.39d
2026-06-30
197.58M shares short
3.05d
+0.43d
2026-06-15
167.52M shares short
2.62d
+0.91d
2026-05-29
161.12M shares short
1.71d

Insider Transactions

2026-08-18 · 2 most recent transactions

SellDir
Cohen Richard M
2026-08-18
$67K
SellCEO
Brock Eric A
2026-06-02
$31.9M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF