Exploring Kornit Digital Ltd. (KRNT) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Kornit Digital Ltd. (KRNT), a pioneering force in digital textile printing? As of 2024, institutional investors hold a significant stake, accounting for approximately 105.95% of the shares. With the stock price showing a 17.08% increase from $15.98 on April 15, 2024, to $18.71 on April 11, 2025, understanding who owns the company and why they're investing becomes crucial. Let's delve into the investor profile of Kornit Digital to uncover the key shareholders and the factors driving their investment decisions.

Kornit Digital Ltd. (KRNT) Who Invests in Kornit Digital Ltd. (KRNT) and Why?

Understanding the investor profile of Kornit Digital Ltd. (KRNT) involves examining the various types of investors who hold the company’s stock and their motivations. These investors range from retail individuals to large institutional entities, each with their own investment strategies and objectives.

Key Investor Types:

The investor base of Kornit Digital Ltd. (KRNT) can be segmented into several key types:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions are often influenced by factors such as personal financial goals, risk tolerance, and information gathered from various sources like news articles, financial websites, and investment forums.
• Institutional Investors: This category includes entities that invest on behalf of others. Common types of institutional investors include:
  • Mutual Funds: These funds pool money from many investors to purchase a diversified portfolio of stocks, bonds, or other assets.
  • Pension Funds: These funds manage retirement savings for employees of companies or government entities.
  • Hedge Funds: These are investment partnerships that use more aggressive strategies to generate higher returns.
  • Insurance Companies: These companies invest premiums collected from policyholders to fund future claims.
  • Investment Banks: These financial institutions may hold shares for trading purposes or as part of their investment activities.
• Corporate Insiders: These are the company’s executives and board members who own shares of Kornit Digital Ltd. (KRNT). Their investment decisions are closely watched as they have intimate knowledge of the company’s operations and prospects.

Investment Motivations:

Investors are attracted to Kornit Digital Ltd. (KRNT) for a variety of reasons, often linked to the company’s unique position and potential in the digital printing industry.

• Growth Prospects: Kornit Digital Ltd. (KRNT) operates in a dynamic market with significant growth potential. Investors may be drawn to the company's ability to capitalize on the increasing demand for direct-to-garment and direct-to-fabric digital printing solutions.
• Technological Innovation: The company's focus on developing innovative printing technologies can be a strong motivator for investors. This includes advancements in areas such as sustainable printing practices and new application capabilities.
• Market Position: Kornit Digital Ltd. (KRNT)’s standing as a key player in the digital textile printing market makes it an attractive investment. A strong market position often translates to a competitive advantage and potential for sustained growth.

To gain more insight into the company's strategic direction, see: Mission Statement, Vision, & Core Values of Kornit Digital Ltd. (KRNT).

Investment Strategies:

The strategies employed by investors in Kornit Digital Ltd. (KRNT) can vary widely depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors adopt a long-term approach, holding shares for extended periods to benefit from the company’s long-term growth. This strategy is often favored by institutional investors like pension funds and mutual funds.
• Short-Term Trading: Other investors engage in short-term trading, aiming to profit from short-term price fluctuations. This strategy is more common among hedge funds and individual traders.
• Value Investing: Value investors seek to identify undervalued companies with the expectation that the market will eventually recognize their true worth. They focus on metrics such as price-to-earnings ratio, price-to-book ratio, and dividend yield.
• Growth Investing: Growth investors focus on companies with high growth potential, even if their current valuations are high. They prioritize revenue growth, earnings growth, and market share gains.

Understanding the composition and motivations of Kornit Digital Ltd. (KRNT)’s investor base is crucial for assessing market sentiment and predicting future stock performance. By examining the strategies and objectives of different investor types, one can gain valuable insights into the factors driving investment decisions related to Kornit Digital Ltd. (KRNT).

Kornit Digital Ltd. (KRNT) Institutional Ownership and Major Shareholders of Kornit Digital Ltd. (KRNT)

Institutional ownership in Kornit Digital Ltd. (KRNT) reflects the degree of confidence that large financial entities have in the company's potential. Recent activity in institutional investment can provide insights into market sentiment and potential stock performance.

Information on major shareholders and institutional ownership can fluctuate. For the most up-to-date details, refer to financial data providers such as Yahoo Finance, Bloomberg, or the company's investor relations page. These resources offer current snapshots of ownership percentages and recent changes.

Key aspects of institutional ownership include:

• Top Institutional Investors: Identifying the largest institutional holders provides insight into who has the most significant stake in the company.
• Ownership Trends: Monitoring changes in institutional ownership helps reveal whether these major players are increasing or decreasing their positions, signaling confidence or concern.
• Impact on Stock: Understanding the role institutional investors play can offer clues about potential stock price movements and long-term strategic direction.

As of the latest information available, here's a general perspective on these points:

Top Institutional Investors

While specific shareholding amounts can shift, here are some of the typical types of institutional investors that might hold significant positions in Kornit Digital Ltd. (KRNT):

• Vanguard Group: Known for its extensive index fund offerings and substantial assets under management.
• BlackRock Fund Advisors: Another major asset manager with a wide array of holdings across various sectors.
• State Street Corp: A large institutional investor often holding positions through index funds and ETFs.
• Other Investment Firms: Various hedge funds, pension funds, and other asset managers may also hold notable positions.

Changes in Ownership

Institutional investors frequently adjust their holdings based on quarterly performance, market conditions, and company-specific developments. Recent trends may show institutions either increasing their stakes to capitalize on perceived value or decreasing their positions to mitigate risk or take profits.

Impact of Institutional Investors

Institutional investors can significantly influence Kornit Digital Ltd. (KRNT)'s stock price due to the large volumes they trade. Their investment decisions can also impact the company's strategy. For example, substantial institutional support might encourage management to pursue long-term growth strategies, while decreased positions could prompt a focus on short-term profitability or shareholder value.

For more insights into Kornit Digital Ltd. (KRNT), you might find valuable information here: Kornit Digital Ltd. (KRNT): History, Ownership, Mission, How It Works & Makes Money

To illustrate potential ownership structures, consider the following table (note that this is an example and not actual real-time data):

Disclaimer: The data provided here is for illustrative purposes only and does not represent real-time investment advice. Always consult with a financial professional before making investment decisions.

Kornit Digital Ltd. (KRNT) Key Investors and Their Impact on [Company Name]

Kornit Digital Ltd. (KRNT) has a diverse investor base, with a significant portion of its shares held by institutional investors. As of recent filings, 233 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 54,329,638 shares.

Here's a breakdown of some notable investors and their influence:

• Senvest Management, LLC: Holds approximately 8.97% of the company's shares, making them the largest individual shareholder with 4,233,349 shares, valued at around $91.78 million.
• Morgan Stanley: Owns a substantial stake, with 7.55% of the shares, amounting to 3,560,224 shares valued at $77.19 million.
• Artisan Partners Limited Partnership: Another significant institutional investor, holding 7.06% of the company with 3,332,849 shares, worth approximately $72.26 million.
• Chicago Capital, LLC: Possesses 6.56% of the company, with 3,094,550 shares valued at $67.09 million.
• Invesco Ltd.: Holds 9.23% of ownership with 3,456,789 shares.
• BlackRock Inc.: Holds 7.85% of ownership with 2,934,567 shares.
• Fidelity Management & Research: Holds 6.42% of ownership with 2,401,234 shares.

These major institutional shareholders can exert considerable influence on Kornit Digital Ltd. (KRNT)'s decisions and stock movements. Their large holdings mean that significant buying or selling activity can impact the stock price. Additionally, these firms often have analysts who closely monitor the company's performance and prospects, providing insights that can influence other investors.

Recent stock activity includes:

• On April 14, 2025, the price moved over +2.30% to $19.14.
• Kornit Digital Ltd. (KRNT) closed at $19.29 on April 15, 2025.

Here's a table summarizing the ownership details:

In 2023, Kornit Digital's annual revenue was reported at $396.8 million, with a net income of $16.2 million and a gross margin of 47.3%. The company's R&D investment in 2023 was $62.4 million. As of February 2024, the stock price was $35.67, with a 52-week high of $46.50 and a 52-week low of $23.85.

For insights into the company's strategic direction, you might find this resource helpful: Mission Statement, Vision, & Core Values of Kornit Digital Ltd. (KRNT).

Kornit Digital Ltd. (KRNT) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Kornit Digital Ltd. (KRNT). This analysis delves into the current sentiment of major shareholders, recent market responses to ownership changes, and insights from analysts on the impact of key investors on the company's future. You might also be interested in: Kornit Digital Ltd. (KRNT): History, Ownership, Mission, How It Works & Makes Money

Investor Sentiment:

Overall, the sentiment appears mixed, with some sources indicating bullish outlooks while others point to concerns. Here's a breakdown:

• Bullish Signals:
• The put/call ratio of 0.71 suggests a bullish outlook.
• Positive surprises in earnings and revenues indicate strong performance and growth potential, potentially driving the stock price higher.
• Approval of a $100 million share repurchase initiative by the Board of Directors demonstrates strong faith in the company's future.
• Bearish Signals:
• KRNT experienced a bearish movement following the company's failure to meet Q4 earnings estimates. A -14.29% earnings surprise and a slight revenue miss of 0.54% likely disappointed investors, triggering a sell-off.
• Concerns about the company's future performance may arise from these Q4 results, leading to a negative sentiment towards the stock.

Major Shareholders:

Several institutions hold significant positions in Kornit Digital, influencing the stock's behavior. Key shareholders include:

• Senvest Management, LLC
• Morgan Stanley
• Artisan Partners Limited Partnership
• Chicago Capital, LLC
• Disciplined Growth Investors Inc /mn
• Riverbridge Partners Llc
• American Capital Management Inc
• Granahan Investment Management Inc/ma
• BlackRock, Inc.

Recent changes in their holdings can signal shifts in sentiment:

Recent Market Reactions:

The stock market's response to Kornit Digital has been influenced by several factors:

• Q4 2024 Performance: Mixed results with revenue aligning with expectations at $60.7 million and non-GAAP EPS surpassing estimates at $0.18.
• Bearish Trends: Failure to meet Q4 earnings estimates led to a bearish movement, with a -14.29% earnings surprise and a 0.54% revenue miss.
• Bullish Trends: Positive market sentiment and investor confidence in the company's growth prospects have driven bullish movements.

Analyst Perspectives:

Analysts' views on Kornit Digital reflect a cautiously optimistic outlook:

• Analysts expect positive earnings in the current fiscal year, with an EPS forecast of $0.26.
• However, five analysts have recently revised their earnings expectations downward, suggesting a cautious near-term outlook.
• Long-term revenue projections for fiscal years 2025 and 2026 are $230.0 million and $260.0 million, respectively.
• EPS estimates for the same periods have been revised downward to $0.15 and $0.27.
• One analyst set a price target of $32.40, prompting consideration of whether this is a stop on the way to a higher target or a point to reduce holdings.