PowerFleet, Inc.
Hedge Funds Holdings

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PowerFleet, Inc.‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 18.44% of the total amount of its stocks outstanding. This makes up a total of 6.51M shares of PowerFleet, Inc.. Compared to the previous quarter, the number fell by -73.20% or -17.79M shares fewer. As for the holding position changes, 32% (8) of current hedge fund investors increased the number of shares held, 20% (5) of current holders sold a part of the shares held, and 20% (5) closed the holdings completely. 4 hedge funds are new holders of PowerFleet, Inc. stock in Q1 2023, it is 16% of total holders.

Hedge funds holding PowerFleet (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 4
Q4 2019 63
Q1 2020 59
Q2 2020 71
Q3 2020 68
Q4 2020 76
Q1 2021 89
Q2 2021 80
Q3 2021 75
Q4 2021 73
Q1 2022 55
Q2 2022 50
Q3 2022 51
Q4 2022 52
Q1 2023 25

Hedge funds changes in PowerFleet positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 40000
Q4 2019 590103
Q1 2020 8261910-4
Q2 2020 21241592
Q3 2020 82721111
Q4 2020 133018510
Q1 2021 16461539
Q2 2021 13243221-10
Q3 2021 72526125
Q4 2021 82922104
Q1 2022 4151821-3
Q2 2022 21813710
Q3 2022 51213417
Q4 2022 8191375
Q1 2023 48553

Hedge funds changes in PowerFleet stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 407,000 90,000
Q4 2020 819,000 31,000
Q1 2021 220,000 137,000
Q2 2021 992,000 566,000
Q3 2021 2,010,000 1,978,000
Q4 2021 1,186,000 1,281,000
Q1 2022 973,000 741,000
Q2 2022 769,000 541,000
Q3 2022 1,090,000 768,000
Q4 2022 1,614 6,725
Q1 2023 0 0

Top 50 hedge fund holders of PowerFleet, Inc. (NASDAQ:PWFL)

Hedge fund Value Shares owned Portfolio share
LYNROCK LAKE LP 11.02M 3.58M 0.511%
PRIVATE CAPITAL MANAGEMENT, LLC 8.13M 2.64M 1.176%
NORTH RUN CAPITAL, LP 7.28M 2.36M 14.806%
AMERIPRISE FINANCIAL INC 5.14M 1.67M 0.002%
AWM INVESTMENT COMPANY, INC. 4.86M 1.57M 0.740%
VANGUARD GROUP INC 4.80M 1.55M 0.000%
ARROWMARK COLORADO HOLDINGS LLC 4.06M 1.32M 0.050%
ARDSLEY ADVISORY PARTNERS LP 3.90M 1.26M 0.875%
ROYCE & ASSOCIATES LP 3.64M 1.18M 0.041%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3.54M 1.14M 0.033%
CANNELL CAPITAL LLC 3.48M 1.13M 0.798%
PHOENIX HOLDINGS LTD. 2.61M 843.48K 0.058%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 2.14M 695.87K 2.328%
BLACKROCK INC. Larry Fink 1.43M 466.61K 0.000%
BARD ASSOCIATES INC 1.12M 364.39K 0.506%
GEODE CAPITAL MANAGEMENT, LLC 988K 321.01K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 918K 298.14K 0.001%
ARDSLEY ADVISORY PARTNERS LP 770K 250K 0.172%
CAPTION MANAGEMENT, LLC 768K 249.5K 0.011%
DIMENSIONAL FUND ADVISORS LP 761K 246.84K 0.000%
CAPTION MANAGEMENT, LLC 650K 211.30K 0.009%
POTOMAC CAPITAL MANAGEMENT, INC. 524K 170K 0.600%
EQUITABLE TRUST CO 401K 130.31K 0.033%
STATE STREET CORP 375K 121.62K 0.000%
OAK FAMILY ADVISORS, LLC 355K 115.21K 0.190%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 335K 108.9K 0.009%
PERRITT CAPITAL MANAGEMENT INC 304K 98.65K 0.194%
JANE STREET GROUP, LLC 269K 87.30K 0.000%
PRIVATE CAPITAL MANAGEMENT, LLC 246K 80K 0.036%
BOOTHBAY FUND MANAGEMENT, LLC 214K 69.37K 0.005%
NORTHERN TRUST CORP 204K 66.15K 0.000%
OPTIONS SOLUTIONS, LLC 192K 62.26K 0.297%
ADVISOR GROUP HOLDINGS, INC. 174K 56.6K 0.000%
REDMONT WEALTH ADVISORS LLC 167K 54.26K 0.217%
ALPHA PARADIGM PARTNERS, LLC 127K 41.14K 0.055%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 127K 41.10K 0.000%
CONNORS INVESTOR SERVICES INC 126K 41K 0.017%
BANK OF NEW YORK MELLON CORP 125K 40.41K 0.000%
CITADEL ADVISORS LLC Ken Griffin 94K 30.42K 0.000%
GROUP ONE TRADING, L.P. 75K 24.40K 0.000%
CITADEL ADVISORS LLC Ken Griffin 74K 24.1K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70K 22.54K 0.000%
HIGHTOWER ADVISORS, LLC 51K 16.6K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 49K 15.9K 0.000%
CAPTRUST FINANCIAL ADVISORS 49K 16.01K 0.000%
STATE OF WYOMING 40K 13.03K 0.020%
WORTH VENTURE PARTNERS, LLC 40K 13K 0.025%
MORGAN STANLEY 30K 9.69K 0.000%
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 11K 3.6K 0.001%
SIMPLEX TRADING, LLC 8K 2.92K 0.000%