ONDS Ondas Inc.
Executive Summary
A cluster of three mega-passive institutional investors (Vanguard, BlackRock, State Street) added a combined $145.1M to their ONDS positions in Q4 2025, while two other passive funds (Fidelity, Morgan Stanley) trimmed or nearly exited. The buying is dominated by index rebalancing, not active conviction, and the selling by Morgan Stanley ($13.3M trim) partially offsets the inflows. The net signal is mixed — the buying is large in absolute dollars but lacks active-manager conviction.
Key Financial Metrics
Institutional Positions
Net institutional flow: $131.8M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Vanguard | ADD | +39.9% | $183.2M | $79.6M |
| BlackRock | ADD | +45.2% | $71.3M | $32.5M |
| State Street | ADD | +53.5% | $50.4M | $33.1M |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Morgan Stanley | TRIM | -47.6% | $39.4M | -$13.3M |
| Fidelity | NEAR_EXIT | -81.3% | $8.0K | -$5.9K |
Actionable Insight
The cluster is dominated by passive index rebalancing, not active conviction. Monitor for active-manager 13F filings (e.g., hedge funds, family offices) in subsequent quarters to confirm a genuine investment thesis. The Morgan Stanley trim of $13.3M (-47.6%) is notable for a passive fund and may indicate a deliberate underweight decision — watch for follow-through selling.
Key Facts
- 3 mega-passive buyers added $145.1M in aggregate: Vanguard (+$79.6M), BlackRock (+$32.5M), State Street (+$33.1M)
- 2 mega-passive sellers reduced by $13.3M: Morgan Stanley trimmed -47.6% ($13.3M), Fidelity near-exited (-81.3%, trivial $6K)
- All 5 institutions are mega-passive/index funds — zero active managers in the cluster
- Net institutional inflow of ~$131.8M, but driven entirely by passive rebalancing, not active thesis
Financial Impact
3 mega-passive buyers added $145.1M in new positions; 2 sellers reduced by $13.3M. Net institutional inflow of ~$131.8M.
Risk Factors
- 13F data has a 45-day reporting lag — positions may have been unwound since quarter-end
- Passive buying may reverse in the next rebalance if ONDS weight changes
- No active-manager participation limits the signal's predictive power for alpha
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ONDS-2025-Q4 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
2d ago
|
Institutional Cluster
| $9.71 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 11, 2026
2d ago
|
Institutional Cluster
| $9.71 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 9, 2026
4d ago
|
8-K
| $10.55 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 3, 2026
10d ago
|
8-K
| $11.61 $11.97 | ▲ +3.10% | ▲ +2.70% | — |
|
May 29, 2026
14d ago
|
8-K
| $13.46 $13.58 | ▲ +0.89% | ▲ +0.74% | — |
|
May 28, 2026
16d ago
|
8-K
| $13.25 $13.22 | ▼ −0.23% | ▼ −0.47% | — |
|
May 22, 2026
21d ago
|
DEFA14A
| $9.77 $10.80 | ▲ +10.54% | ▲ +10.53% | — |
|
May 22, 2026
22d ago
|
8-K
| $9.06 $9.77 | ▲ +7.84% | ▲ +7.25% | — |
|
May 21, 2026
22d ago
|
8-K
| $9.18 $9.06 | ▼ −1.31% | ▼ −1.75% | — |
|
May 21, 2026
23d ago
|
144
| $9.18 $9.06 | ▼ −1.31% | ▼ −1.75% | — |
US Market Status
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