your badges 52W Range $10–$10 100% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

KTWO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.10
52W Range $10–$10

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Institutional owners (13F) 38 filers · $117.8M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 38
Value held $117.8M
New positions 5
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 1 7 7 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
HIGHBRIDGE CAPITAL MANAGEMENT LLC $12,579,510 1,263,003 10.68% Shares
ARISTEIA CAPITAL, L.L.C. $9,950,000 1,000,000 8.45% Shares
Linden Advisors LP $7,462,500 750,000 6.34% Shares
AQR Arbitrage LLC $6,869,948 690,447 5.83% Shares
Magnetar Financial LLC $6,467,500 650,000 5.49% Shares
Shaolin Capital Management LLC $6,128,633 615,943 5.20% Shares
BERKLEY W R CORP $5,938,956 596,880 5.04% Shares
MANGROVE PARTNERS IM, LLC $5,870,500 590,000 4.98% Shares
WOLVERINE ASSET MANAGEMENT LLC $5,401,288 542,843 4.59% Shares
Karpus Management, Inc. $4,882,465 490,700 4.14% Shares
D. E. Shaw & Co., Inc. $3,980,627 400,063 3.38% Shares
SONA ASSET MANAGEMENT (US) LLC $3,753,399 377,226 3.19% Shares
First Trust Capital Management L.P. $3,512,350 353,000 2.98% Shares
BNP PARIBAS FINANCIAL MARKETS $3,255,740 327,210 2.76% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,015,000 300,000 2.56% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,779,373 279,334 2.36% Shares
Crossingbridge Advisors, LLC $2,736,250 275,000 2.32% Shares
Westchester Capital Management, LLC $2,487,500 250,000 2.11% Shares
Polar Asset Management Partners Inc. $2,487,500 250,000 2.11% Shares
Periscope Capital Inc. $2,456,675 246,902 2.09% Shares
Hudson Bay Capital Management LP $2,353,772 236,560 2.00% Shares
TWO SIGMA INVESTMENTS, LP $2,164,115 217,499 1.84% Shares
WHITEBOX ADVISORS LLC $1,990,000 200,000 1.69% Shares
Schonfeld Strategic Advisors LLC $1,672,575 168,098 1.42% Shares
Radcliffe Capital Management, L.P. $1,524,022 153,168 1.29% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $1,492,500 150,000 1.27% Shares
MIZUHO SECURITIES USA LLC $1,199,728 121,430 1.02% Shares
DLD Asset Management, LP $995,000 100,000 0.84% Shares
Verition Fund Management LLC $746,250 75,000 0.63% Shares
TrueMark Investments, LLC $487,321 48,977 0.41% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $394,985 39,697 0.34% Shares
Meteora Capital, LLC $358,200 36,000 0.30% Shares
TORONTO DOMINION BANK $298,500 30,000 0.25% Shares
Clear Street Group Inc. $93,938 9,441 0.08% Shares
GLAZER CAPITAL, LLC $4,975 500,000 0.00% Shares
Kepos Capital LP $995 100,000 0.00% Shares
MORGAN STANLEY $259 26 0.00% Shares
UBS Group AG $10 1 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
K2 Capital Sponsor LLC, Karan Thakur Feb. 13, 2026 30.17% Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 2 insiders · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Karan Thakur Chief Executive Officer Jan. 30, 2026 P 326,875 0 0 $0
K2 Capital Sponsor LLC 10% owner Jan. 30, 2026 P 326,875 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PVEX · Elevation Series Trust 0.85% 47,423 NS July 31, 2026 N-PORT

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Source: SEC 10-Q filed May 14, 2026