KVH Industries, Inc.
Hedge Funds Holdings

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KVH Industries, Inc.‘s stocks are currently a part of 58 hedge funds’ portfolios, which represents 66.65% of the total amount of its stocks outstanding. This makes up a total of 12.46M shares of KVH Industries, Inc.. Compared to the previous quarter, the number grew by 1.19% or 146.77K shares more. As for the holding position changes, 20.69% (12) of current hedge fund investors increased the number of shares held, 34.48% (20) of current holders sold a part of the shares held, and 10.34% (6) closed the holdings completely. 14 hedge funds are new holders of KVH Industries, Inc. stock in Q4 2022, it is 24.14% of total holders.

Hedge funds holding KVH Industries (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 74
Q2 2018 71
Q3 2018 68
Q4 2018 66
Q1 2019 67
Q2 2019 67
Q3 2019 69
Q4 2019 65
Q1 2020 68
Q2 2020 60
Q3 2020 61
Q4 2020 65
Q1 2021 64
Q2 2021 75
Q3 2021 65
Q4 2021 66
Q1 2022 70
Q2 2022 57
Q3 2022 50
Q4 2022 58

Hedge funds changes in KVH Industries positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 71623424
Q2 2018 41925617
Q3 2018 32616518
Q4 2018 52116717
Q1 2019 142017124
Q2 2019 101920810
Q3 2019 92318613
Q4 2019 4232288
Q1 2020 81333311
Q2 2020 10211817-6
Q3 2020 10162366
Q4 2020 9212366
Q1 2021 7212484
Q2 2021 14183535
Q3 2021 3252612-1
Q4 2021 7162968
Q1 2022 10213162
Q2 2022 12122423-14
Q3 2022 2161796
Q4 2022 14122066

Hedge funds changes in KVH Industries stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 85,000
Q2 2018 0 0
Q3 2018 149,000 0
Q4 2018 129,000 118,000
Q1 2019 0 1,357,000
Q2 2019 2,000 1,249,000
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 9,000 4,000
Q4 2020 7,000 0
Q1 2021 184,000 6,000
Q2 2021 140,000 6,000
Q3 2021 1,000 6,000
Q4 2021 7,000 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 18,000 0
Q4 2022 17,374 1,022

Top 50 hedge fund holders of KVH Industries, Inc. (NASDAQ:KVHI)

Hedge fund Value Shares owned Portfolio share
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 30.41M 3.29M 18.551%
SYSTEMATIC FINANCIAL MANAGEMENT LP 17.26M 1.87M 0.630%
NEEDHAM INVESTMENT MANAGEMENT LLC 16.87M 1.83M 3.307%
DIMENSIONAL FUND ADVISORS LP 9.27M 1.00M 0.004%
VANGUARD GROUP INC 6.28M 682.02K 0.000%
POTOMAC CAPITAL MANAGEMENT, INC. 5.95M 645.92K 6.819%
KENNEDY CAPITAL MANAGEMENT LLC 4.46M 484.53K 0.132%
BLACKROCK INC. Larry Fink 3.48M 377.76K 0.000%
AMERIPRISE FINANCIAL INC 3.21M 348.86K 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.28M 247.8K 0.001%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1.40M 152.82K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 1.31M 143.10K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.31M 142.8K 0.002%
ROUMELL ASSET MANAGEMENT, LLC 1.13M 123.12K 2.457%
CITADEL ADVISORS LLC Ken Griffin 864K 93.63K 0.000%
BRINKER CAPITAL INVESTMENTS, LLC 835K 90.51K 0.017%
BOOTHBAY FUND MANAGEMENT, LLC 830K 90K 0.021%
JACOBS LEVY EQUITY MANAGEMENT, INC 667K 72.29K 0.005%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 619K 67.17K 0.017%
STATE STREET CORP 589K 63.88K 0.000%
NORTHERN TRUST CORP 431K 46.74K 0.000%
MOORS & CABOT, INC. 428K 46.46K 0.033%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 402K 43.59K 0.087%
INVESCO LTD. 352K 38.22K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 328K 35.61K 0.001%
ERGOTELES LLC 283K 30.71K 0.010%
BARCLAYS PLC 278K 30.11K 0.000%
FCA CORP /TX 277K 30K 0.118%
KOVACK ADVISORS, INC. 225K 24.4K 0.033%
D. E. SHAW & CO., INC. David E. Shaw 205K 22.21K 0.000%
MORGAN STANLEY 203K 21.96K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 176K 19K 0.000%
WHITE PINE CAPITAL LLC 162K 17.56K 0.067%
PRICE T ROWE ASSOCIATES INC /MD/ 142K 15.4K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 115K 12.42K 0.001%
CANANDAIGUA NATIONAL CORP 105K 11.36K 0.019%
ALGERT GLOBAL LLC 103K 11.16K 0.006%
VAN ECK ASSOCIATES CORP 74K 8.01K 0.000%
BANK OF AMERICA CORP /DE/ 70K 7.64K 0.000%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39K 4.18K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 32K 3.5K 0.001%
UBS GROUP AG 23K 2.48K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 20K 2.13K 0.000%
GROUP ONE TRADING, L.P. 18K 200 0.000%
ADVISOR GROUP HOLDINGS, INC. 9K 964 0.000%
BNP PARIBAS ARBITRAGE, SNC 3.52K 382 0.000%
FMR LLC 1K 92 0.000%
WELLS FARGO & COMPANY/MN 1K 95 0.000%
JPMORGAN CHASE & CO 1K 128 0.000%
ASPIRE PRIVATE CAPITAL, LLC 1K 101 0.000%