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KNOT Offshore Partners LP

KNOP
Exchange
NYSE
Industry
Water Transportation
SEC CIK
0001564180

No open-market purchases or sales by KNOT Offshore Partners LP insiders were filed in the last 90 days; 44 institutions reported holding it in 13F filings for Q2 2026, worth $86.4M in total; no superinvestor holds it.

13F holders, Q1 2023

Institutional positions in KNOT Offshore Partners LP as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
48
−3 vs. Q4 2022
Shares held
5.56M
+342.6K (+6.6%) vs. Q4 2022
Total value
$29.8M
−$20.5M (−40.7%) vs. Q4 2022
New holders
11
18 more added
Sold out
14
10 more reduced

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KNOP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 48 institutions
Q1 2021: 49 institutionsQ2 2021: 47 institutionsQ3 2021: 40 institutionsQ4 2021: 54 institutionsQ1 2022: 48 institutionsQ2 2022: 45 institutionsQ3 2022: 47 institutionsQ4 2022: 51 institutionsQ1 2023: 48 institutionsQ2 2023: 37 institutionsQ3 2023: 37 institutionsQ4 2023: 46 institutionsQ1 2024: 39 institutionsQ2 2024: 41 institutionsQ3 2024: 42 institutionsQ4 2024: 40 institutionsQ1 2025: 39 institutionsQ2 2025: 42 institutionsQ3 2025: 41 institutionsQ4 2025: 48 institutionsQ1 2026: 51 institutionsQ2 2026: 44 institutions
Value heldQ1 2023: $29.8M
Q1 2021: $135.4MQ2 2021: $138.9MQ3 2021: $123.7MQ4 2021: $86.7MQ1 2022: $96.9MQ2 2022: $95.4MQ3 2022: $75.7MQ4 2022: $50.3MQ1 2023: $29.8MQ2 2023: $24.8MQ3 2023: $41.2MQ4 2023: $37.9MQ1 2024: $34.1MQ2 2024: $64.2MQ3 2024: $49.4MQ4 2024: $40.8MQ1 2025: $51.9MQ2 2025: $47.1MQ3 2025: $64.3MQ4 2025: $84.8MQ1 2026: $86.0MQ2 2026: $86.4M
Institutions holding KNOP and their total value by quarter
QuarterHoldersValue
Q2 202644$86.4M
Q1 202651$86.0M
Q4 202548$84.8M
Q3 202541$64.3M
Q2 202542$47.1M
Q1 202539$51.9M
Q4 202440$40.8M
Q3 202442$49.4M
Q2 202441$64.2M
Q1 202439$34.1M
Q4 202346$37.9M
Q3 202337$41.2M
Q2 202337$24.8M
Q1 202348$29.8M
Q4 202251$50.3M
Q3 202247$75.7M
Q2 202245$95.4M
Q1 202248$96.9M
Q4 202154$86.7M
Q3 202140$123.7M
Q2 202147$138.9M
Q1 202149$135.4M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding KNOT Offshore Partners LP; share changes are against Q4 2022.

Institutions holding KNOP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.1,776,804$9.52M0.00%00.0%Unchanged
Renaissance Technologies LLC1,248,817$6.69M0.01%+120,500+10.7%Added
683 Capital Management, LLC775,000$4.15M0.37%+775,000New
Morgan Stanley320,787$1.72M0.00%+201,725+169.4%Added
Susquehanna International Group, LLP214,112$1.15M0.00%+119,236+125.7%Added
Citadel Advisors LLC181,152$971.0K0.00%+113,509+167.8%Added
Sparta 24 Ltd.135,887$728.4K0.62%+97,732+256.1%Added
SG Americas Securities, LLC109,880$589.0K0.01%+271+0.2%Added
Naples Global Advisors, LLC95,125$509.9K0.06%+11,015+13.1%Added
HighTower Advisors, LLC86,631$464.0K0.00%+110.0%Added
FNY Investment Advisers, LLC77,805$417.0K0.48%+77,805New
Bank of America Corp70,527$378.0K0.00%+21,711+44.5%Added
Walleye Capital LLC54,310$291.1K0.01%+54,310New
Cubist Systematic Strategies, LLC46,855$251.1K0.00%+693+1.5%Added
Marshall Wace, LLP45,452$243.6K0.00%+45,452New
Occudo Quantitative Strategies LP43,112$231.1K0.02%+26,903+166.0%Added
Jump Financial, LLC37,800$202.6K0.01%+20,781+122.1%Added
AE Wealth Management LLC21,876$117.3K0.00%+21,876New
Arrow Investment Advisors, LLC21,101$113.1K0.08%+9,179+77.0%Added
Engineers Gate Manager LP17,247$92.4K0.00%+17,247New
Legal & General Group Plc16,418$87.8K0.00%−484−2.9%Reduced
Bayesian Capital Management, LP15,826$84.8K0.01%+15,826New
CWM, LLC15,700$84.0K0.00%+5,000+46.7%Added
Wells Fargo & Company15,358$82.3K0.00%−2,966−16.2%Reduced
Millennium Management LLC14,791$79.0K0.00%−207,705−93.4%Reduced
Simplex Trading, LLC14,043$75.0K0.00%+10,248+270.0%Added
Davidson Trust Co13,800$74.0K0.06%00.0%Unchanged
Quantbot Technologies LP12,705$68.1K0.00%−34−0.3%Reduced
LPL Financial LLC11,429$61.3K0.00%−18,589−61.9%Reduced
Sowell Financial Services LLC11,379$61.0K0.00%+11,379New
Wolverine Trading, LLC10,449$55.0K0.00%+10,449New
Advisor Group Holdings, Inc.7,389$38.5K0.00%−5,418−42.3%Reduced
UBS Group AG4,886$26.2K0.00%−1,338−21.5%Reduced
Royal Bank of Canada4,322$23.0K0.00%00.0%Unchanged
Belpointe Asset Management LLC3,565$19.1K0.00%−4,281−54.6%Reduced
Steward Partners Investment Advisory, LLC2,414$12.9K0.00%−8,120−77.1%Reduced
National Bank of Canada2,000$10.7K0.00%+2,000New
Central Trust Co1,900$10.2K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,786$9.57K0.00%+1,786New
Huntington National Bank896$4.76K0.00%00.0%Unchanged
PSI Advisors, LLC800$4.29K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC757$4.06K0.00%+630+496.1%Added
Benjamin F. Edwards & Company, Inc.705$4.00K0.00%+3+0.4%Added
Tower Research Capital LLC (TRC)532$3.00K0.00%+307+136.4%Added
Sound Income Strategies, LLC288$1.54K0.00%00.0%Unchanged
Umb Bank N A100$5360.00%00.0%Unchanged
Larson Financial Group LLC63$3350.00%00.0%Unchanged
Ronald Blue Trust, Inc.32$00.00%−100−75.8%Reduced
Mirae Asset Global Investments Co., Ltd.0$00.00%−1,008,991−100.0%Sold out
HRT Financial LP0$00.00%−88,339−100.0%Sold out
Virtu Financial LLC0$00.00%−29,553−100.0%Sold out
Aristides Capital LLC0$00.00%−18,992−100.0%Sold out
Raymond James & Associates0$00.00%−18,399−100.0%Sold out
F&V Capital Management, LLC0$00.00%−14,000−100.0%Sold out
Keybank National Association0$00.00%−12,500−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−4,550−100.0%Sold out
Cutler Group LP0$00.00%−2,597−100.0%Sold out
MinichMacGregor Wealth Management, LLC0$00.00%−1,962−100.0%Sold out
JPMorgan Chase & Co0$00.00%−600−100.0%Sold out
Corrado Advisors, LLC0$00.00%−405−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−53−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−33−100.0%Sold out