ONDS

Ondas Inc · NASDAQ NMS - GLOBAL MARKET · Communications

$9.61+$0.80 (+9.08%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for ONDS is being prepared.

Key Stats

Open

$8.53

Day High

$9.63

Day Low

$8.46

Prev Close

$8.81

Volume

Avg Volume

76.7M

Day Change

+$0.80

Change %

+9.08%

Fundamentals

P/B

14.10

EPS (TTM)

$-0.36

Market Cap

$4.4B

52-Wk Range

$0.66 — $15.28

Who Owns ONDS

Other22.5%205 holders

Passive / Index8.0%7 holders

Systematic / Quant5.0%7 holders

Tactical / Macro4.8%4 holders

Dealer / Bank1.7%17 holders

Based on Q4 2025 13F filings + AC behavioral model

256 institutional holders

Top Holders

1.Hood River Capital Management LLCOR

$169.4B

2.Vanguard GroupAM

$157.2B

3.SUSQUEHANNA INTERNATIONAL GROUP, LLPOR

$89.2B

4.Citadel AdvisorsLF

$84.5B

5.Citadel AdvisorsLF

$61.9B

6.BlackRock, Inc.OR

$57.4B

7.State StreetAM

$50.4B

8.JANE STREET GROUP, LLCOR

$49.0B

9.TWO SIGMA INVESTMENTS, LPOR

$48.4B

10.JANE STREET GROUP, LLCOR

$48.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(22.5%)

●

—

Passive / Index(8.0%)

●

Holds

Systematic / Quant(5.0%)

●

De-risking (mechanical)

Tactical / Macro(4.8%)

◄◄

Reducing rapidly

Dealer / Bank(1.7%)

●

Facilitating

Activist(0.4%)

●

May accumulate

Quality / Compounder(0.3%)

●

Holds through

Income / Defensive(0.1%)

●

Inflows (flight to yield)

8% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.037

NEUTRAL

AM: pressure 0.50 x 7.6% ownership = 97.2899% of signal

LF: pressure 0.00 x 6.9% ownership = 0% of signal

DL: pressure -0.08 x 1.4% ownership = 2.7101% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus13 buy, 1 hold, 0 sellFinnhub

↑↑Inst. Flows301 increased/new, 59 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.