Ondas Inc.

SecurityONDS / Ondas Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership110,837 shares
Latest Disclosed Value $ 1,001,966
XTX Topco Ltd ownership in ONDS / Ondas Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 110,837 shares of Ondas Inc. (US:ONDS) valued at $1,001,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Ondas Inc.. The current value of the position is $1,286,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ONDAS COM NEW 68236H204 110,837 110,837 1,002 0.0174
2026-02-17 2025-12-31 13F ONDAS HLDGS COM NEW 68236H204 0 -200,248 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ONDAS HLDGS COM NEW 68236H204 200,248 -653,320 -76.54 1,546 -5.68 0.0802
2025-08-12 2025-06-30 13F ONDAS HLDGS COM NEW 68236H204 853,568 824,096 2,796.20 1,639 5,183.87 0.0679
2025-05-08 2025-03-31 13F ONDAS HLDGS COM NEW 68236H204 29,472 29,472 32 0.0016
2025-02-13 2024-12-31 13F ONDAS HLDGS COM NEW 68236H204 0 -44,663 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ONDAS HLDGS COM NEW 68236H204 44,663 7,135 19.01 34 61.90 0.0025
2024-08-12 2024-06-30 13F ONDAS HLDGS COM NEW 68236H204 37,528 6,140 19.56 22 -30.00 0.0019
2024-05-13 2024-03-31 13F ONDAS HLDGS COM NEW 68236H204 31,388 -9,911 -24.00 30 -52.38 0.0041
2024-02-13 2023-12-31 13F ONDAS HLDGS COM NEW 68236H204 41,299 19,211 86.97 63 384.62 0.0138
2023-11-13 2023-09-30 13F ONDAS HLDGS COM NEW 68236H204 22,088 22,088 13 0.0023
2023-05-12 2023-03-31 13F ONDAS HLDGS COM NEW 68236H204 0 -16,572 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ONDAS HLDGS COM NEW 68236H204 16,572 16,572 26 0.0056
2021-11-12 2021-09-30 13F ONDAS HLDGS COM NEW 68236H204 0 -13,821 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ONDAS HLDGS COM NEW 68236H204 13,821 13,821 110 0.0371
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.