New Positions
5 managers initiated
Top five by reported value
DAICW DAICW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new7 added14 reduced1 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
Blue Owl Capital Holdings LP
$250.8K
Largest QoQ Increase
Blue Owl Capital Holdings LP
+557,361 sh
Largest QoQ Decrease
Atlas Merchant Capital LLC
-107,952 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 557,361 | +557,361 | $250.8K | +$250.8K | — |
| ARRIEN INVESTMENTS, INC. | 39,705 | +39,705 | $17.8K | +$17.8K | — |
| Legacy Wealth Managment, LLC/ID | 20,591 | +20,591 | $9.2K | +$9.2K | — |
| CacheTech Inc. | 19,750 | +19,750 | $8.9K | +$8.9K | — |
| Allworth Financial LP | 906 | +906 | $407 | +$407 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 269,974 | +350 | $121.2K | -$579.9K | 0.1% |
| VANGUARD GROUP INC | 119,819 | +5,216 | $53.8K | -$237.3K | 4.5% |
| BANK OF MONTREAL /CAN/ | 197,008 | +97,000 | $88.4K | -$165.6K | 97.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 87,209 | +11,932 | $39.1K | -$152.1K | 15.8% |
| NORTHERN TRUST CORP | 29,143 | +392 | $13.1K | -$59.9K | 1.4% |
| SCRATCH CAPITAL LLC | 22,822 | +12,062 | $10.2K | -$17.1K | 112.1% |
| Tower Research Capital LLC (TRC) | 1,399 | +1,361 | $628 | +$531 | 3581.6% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 32,048 | -107,952 | $14.4K | -$341.2K | -77.1% |
| MOORE CAPITAL MANAGEMENT, LP | 156,667 | 0 | $70.3K | -$327.6K | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | 0 | $44.9K | -$209.1K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 13,115 | -70,097 | $5.9K | -$205.5K | -84.2% |
| Periscope Capital Inc. | 50,000 | -50,000 | $21.6K | -$176.4K | -50.0% |
| XTX Topco Ltd | 16,760 | -16,031 | $7.5K | -$75.8K | -48.9% |
| DecisionPoint Financial, LLC | 30,887 | 0 | $13.9K | -$66.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 96 | -11,479 | $43 | -$29.4K | -99.2% |
| LPL Financial LLC | 10,424 | -1,941 | $4.7K | -$26.7K | -15.7% |
| UBS Group AG | 4,519 | -2,653 | $2.0K | -$16.2K | -37.0% |
| Crewe Advisors LLC | 400 | 0 | $180 | -$836 | 0.0% |
| SBI Securities Co., Ltd. | 163 | -3 | $73 | -$349 | -1.8% |
| US BANCORP \DE\ | 90 | 0 | $40 | -$189 | 0.0% |
| SIGNATUREFD, LLC | 45 | 0 | $20 | -$94 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | -11,465 | $0 | -$29 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 557,361 | $250.8K | +557,361 | — |
| Mutual Advisors, LLC | 269,974 | $121.2K | +350 | 0.1% |
| BANK OF MONTREAL /CAN/ | 197,008 | $88.4K | +97,000 | 97.0% |
| MOORE CAPITAL MANAGEMENT, LP | 156,667 | $70.3K | 0 | 0.0% |
| VANGUARD GROUP INC | 119,819 | $53.8K | +5,216 | 4.5% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $44.9K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 87,209 | $39.1K | +11,932 | 15.8% |
| Periscope Capital Inc. | 50,000 | $21.6K | -50,000 | -50.0% |
| ARRIEN INVESTMENTS, INC. | 39,705 | $17.8K | +39,705 | — |
| Atlas Merchant Capital LLC | 32,048 | $14.4K | -107,952 | -77.1% |
| DecisionPoint Financial, LLC | 30,887 | $13.9K | 0 | 0.0% |
| NORTHERN TRUST CORP | 29,143 | $13.1K | +392 | 1.4% |
| SCRATCH CAPITAL LLC | 22,822 | $10.2K | +12,062 | 112.1% |
| Legacy Wealth Managment, LLC/ID | 20,591 | $9.2K | +20,591 | — |
| CacheTech Inc. | 19,750 | $8.9K | +19,750 | — |
| XTX Topco Ltd | 16,760 | $7.5K | -16,031 | -48.9% |
| MILLENNIUM MANAGEMENT LLC | 13,115 | $5.9K | -70,097 | -84.2% |
| LPL Financial LLC | 10,424 | $4.7K | -1,941 | -15.7% |
| UBS Group AG | 4,519 | $2.0K | -2,653 | -37.0% |
| Tower Research Capital LLC (TRC) | 1,399 | $628 | +1,361 | 3581.6% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DAICW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.