As of the latest SEC filings, KRAKEN ROBOTICS INC (PNG) is held by 30 institutional funds. The largest fund shareholder is Global X Defense Tech ETF (SHLD), holding an estimated $21,231,010.01 in market value, representing 0.28% of its portfolio.
Funds holding KRAKEN ROBOTICS INC (PNG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SHLD
Global X Defense Tech ETF
|
ETF | Independent / Boutique | 0.28% | $21,231,010.01 | 3,406,578 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 0.26% | $9,516,014.66 | 1,654,716 | Mar 31, 2026 | May 28, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 0.38% | $8,376,305.85 | 1,344,200 | Feb 28, 2026 | Apr 24, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 0.54% | $7,128,799.75 | 1,239,900 | Apr 30, 2026 | Jun 29, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 1.08% | $3,752,391.63 | 652,494 | Mar 31, 2026 | May 29, 2026 |
|
CIGIX
Calamos International Growth Fund
|
MF | Calamos | 1.02% | $3,345,417.97 | 581,850 | Apr 30, 2026 | Jun 26, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.38% | $2,290,649.69 | 398,400 | Apr 30, 2026 | Jun 26, 2026 |
|
FSLCX
Fidelity Small Cap Stock Fund
|
MF | Fidelity | 0.17% | $2,180,877.89 | 379,308 | Apr 30, 2026 | Jun 26, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.31% | $2,138,785.13 | 371,908 | Mar 31, 2026 | May 21, 2026 |
|
CVLOX
Calamos Global Opportunities Fund
|
MF | Calamos | 0.47% | $1,644,392.09 | 286,000 | Apr 30, 2026 | Jun 26, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 0.13% | $1,325,434.18 | 212,701 | Feb 28, 2026 | Apr 27, 2026 |
|
CCGEX
Calamos Global Equity Fund
|
MF | Calamos | 0.69% | $1,270,666.62 | 221,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.11% | $1,108,527.26 | 192,800 | Apr 30, 2026 | Jun 25, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.33% | $1,067,408.53 | 185,609 | Mar 31, 2026 | May 21, 2026 |
|
RYVPX
Royce Smaller-Companies Growth Fund
|
MF | Independent / Boutique | 0.58% | $1,035,152.04 | 180,000 | Mar 31, 2026 | May 21, 2026 |
|
GNXAX
AlphaCentric Robotics and Automation Fund
|
MF | Independent / Boutique | 3.96% | $862,453.10 | 150,000 | Mar 31, 2026 | May 29, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.39% | $839,743.90 | 146,052 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.06% | $772,702.18 | 134,700 | Mar 31, 2026 | Jun 1, 2026 |
|
CGO
CALAMOS GLOBAL TOTAL RETURN FUND
|
CEF | Calamos | 0.39% | $557,713.40 | 97,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ZVGNX
Zevenbergen Genea Fund
|
MF | Independent / Boutique | 0.92% | $525,587.25 | 90,775 | Mar 31, 2026 | May 29, 2026 |
|
JEDI
Defiance Drone and Modern Warfare ETF
|
ETF | Independent / Boutique | 0.51% | $432,649.49 | 75,473 | Mar 31, 2026 | May 29, 2026 |
|
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND
|
MF | Independent / Boutique | 0.47% | $393,265.51 | 68,400 | Apr 30, 2026 | Jun 29, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.12% | $258,487.00 | 41,475 | Feb 28, 2026 | Apr 28, 2026 |
|
CISOX
Calamos International Small Cap Growth Fund
|
MF | Calamos | 1.57% | $213,885.96 | 37,200 | Apr 30, 2026 | Jun 26, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.20% | $209,463.01 | 36,423 | Mar 31, 2026 | May 21, 2026 |
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