New Positions
31 managers initiated
Top five by reported value
- FIRST MANHATTAN CO$1.4M
- Brevan Howard Capital Management LP$894.0K
- VARCOV Co.$494.0K
- Quent Capital, LLC$407.6K
- BOOTHBAY FUND MANAGEMENT, LLC$395.4K
Dream Finders Homes Inc NEW YORK STOCK EXCHANGE, INC.:DFH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
31 new59 added100 reduced39 exited
Total Institutional Holders
190
as of 2025-12-31
Top Holder
BlackRock, Inc.
$77.0M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+254,839 sh
Largest QoQ Decrease
Arcus Capital Partners, LLC
-947,121 sh
New Positions(31)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,093,381 | +4,814 | $52.9M | -$27.2M | 0.1% |
| COOKE & BIELER LP | 2,487,064 | +16,946 | $42.5M | -$21.5M | 0.7% |
| STATE STREET CORP | 1,545,418 | +6,032 | $26.4M | -$13.5M | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,214,409 | +76,919 | $20.8M | -$8.7M | 6.8% |
| Elgethun Capital Management | 495,037 | +37,450 | $8.5M | -$3.3M | 8.2% |
| MILLENNIUM MANAGEMENT LLC | 382,170 | +254,839 | $6.5M | +$3.2M | 200.1% |
| UBS Group AG | 187,760 | +118,632 | $3.2M | +$1.4M | 171.6% |
| MORGAN STANLEY | 258,526 | +41,989 | $4.4M | -$1.2M | 19.4% |
| GOLDMAN SACHS GROUP INC | 460,844 | +195,742 | $7.9M | +$1.0M | 73.8% |
| De Lisle Partners LLP | 171,453 | +20,951 | $2.9M | -$968.6K | 13.9% |
| Davidson Kahn Capital Management, LLC | 111,804 | +5,938 | $1.9M | -$832.2K | 5.6% |
| Balyasny Asset Management LLC | 120,770 | +72,448 | $2.1M | +$812.7K | 149.9% |
| Epoch Investment Partners, Inc. | 83,275 | +941 | $1.4M | -$710.1K | 1.1% |
| Rockefeller Capital Management L.P. | 128,872 | +66,294 | $2.2M | +$581.7K | 105.9% |
| Nuveen, LLC | 77,027 | +7,689 | $1.3M | -$480.1K | 11.1% |
| Quantinno Capital Management LP | 53,651 | +36,220 | $917.4K | +$465.6K | 207.8% |
| Squarepoint Ops LLC | 78,248 | +43,414 | $1.3M | +$435.1K | 124.6% |
| AMERICAN CENTURY COMPANIES INC | 50,806 | +1,007 | $868.8K | -$422.0K | 2.0% |
| BARCLAYS PLC | 79,836 | +18,229 | $2.0M | +$409.4K | 29.6% |
| D. E. Shaw & Co., Inc. | 48,992 | +2,392 | $837.8K | -$370.1K | 5.1% |
| Rafferty Asset Management, LLC | 47,013 | +3,504 | $803.9K | -$323.8K | 8.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 36,810 | +201 | $629.5K | -$319.5K | 0.5% |
| XTX Topco Ltd | 35,527 | +24,288 | $607.5K | +$316.2K | 216.1% |
| JPMORGAN CHASE & CO | 40,063 | +25,823 | $685.1K | +$316.0K | 181.3% |
| DEUTSCHE BANK AG\ | 53,688 | +28,624 | $918.1K | +$268.4K | 114.2% |
| Verition Fund Management LLC | 52,832 | +9,500 | $903.4K | -$219.7K | 21.9% |
| AlphaQuest LLC | 70,606 | +32,200 | $1.2M | +$211.9K | 83.8% |
| AQR CAPITAL MANAGEMENT LLC | 32,295 | +3,397 | $552.2K | -$196.8K | 11.8% |
| RAYMOND JAMES FINANCIAL INC | 39,996 | +6,318 | $683.9K | -$189.0K | 18.8% |
| Integrated Wealth Concepts LLC | 21,430 | +192 | $366.5K | -$184.0K | 0.9% |
| VICTORY CAPITAL MANAGEMENT INC | 20,966 | +2,800 | $358.5K | -$112.3K | 15.4% |
| NATIONAL BANK OF CANADA /FI/ | 26,624 | +4,751 | $454.7K | -$111.8K | 21.7% |
| SummitTX Capital, L.P. | 21,751 | +3,121 | $371.9K | -$110.9K | 16.8% |
| Index Fund Advisors, Inc. | 11,609 | +1 | $198.5K | -$102.4K | 0.0% |
| Illinois Municipal Retirement Fund | 16,234 | +1,769 | $277.6K | -$97.3K | 12.2% |
| Invesco Ltd. | 447,880 | +149,231 | $7.7M | -$82.2K | 50.0% |
| Campbell & CO Investment Adviser LLC | 33,780 | +8,467 | $577.6K | -$78.5K | 33.4% |
| West Tower Group, LLC | 25,789 | +5,838 | $441.0K | -$76.1K | 29.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,596 | +96 | $112.8K | -$55.7K | 1.5% |
| ADVISOR GROUP HOLDINGS, INC. | 6,673 | +585 | $114.1K | -$45.7K | 9.6% |
| Tower Research Capital LLC (TRC) | 3,932 | +3,071 | $67.2K | +$44.9K | 356.7% |
| SIMPLEX TRADING, LLC | 1,578 | +124 | $27.0K | +$26.9K | 8.5% |
| Versant Capital Management, Inc | 1,268 | +1,173 | $21.7K | +$19.2K | 1234.7% |
| Aster Capital Management (DIFC) Ltd | 1,096 | +1,089 | $18.7K | +$18.6K | 15557.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,128 | +561 | $19.3K | +$4.5K | 98.9% |
| SBI Securities Co., Ltd. | 520 | +43 | $8.9K | -$3.5K | 9.0% |
| SG Americas Securities, LLC | 155,946 | +145,842 | $2.7K | +$2.4K | 1443.4% |
| Salomon & Ludwin, LLC | 275 | +181 | $4.7K | +$2.2K | 192.6% |
| Engineers Gate Manager LP | 20,304 | +6,993 | $347.2K | +$2.2K | 52.5% |
| UMB Bank, n.a. | 189 | +13 | $3.2K | -$1.3K | 7.4% |
| QUADRANT CAPITAL GROUP LLC | 122 | +27 | $2.1K | -$376 | 28.4% |
| Cedar Mountain Advisors, LLC | 102 | +42 | $1.7K | +$189 | 70.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,885 | +1,407 | $306 | -$122 | 8.5% |
| Penserra Capital Management LLC | 13,408 | +1,871 | $229 | -$70 | 16.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,686 | +2,117 | $200 | -$48 | 22.1% |
| Rialto Wealth Management, LLC | 7 | +3 | $120 | +$16 | 75.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,674 | +1,015 | $29 | +$12 | 154.0% |
| HARBOR CAPITAL ADVISORS, INC. | 961 | +138 | $16 | -$5 | 16.8% |
| CWM, LLC | 837 | +273 | $14 | -$1 | 48.4% |
Reduced(100)
Sold Out(39)
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 4,500,840 | $77.0M | -45,480 | -1.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,424,576 | $75.7M | -885,798 | -16.7% |
| VANGUARD GROUP INC | 3,093,381 | $52.9M | +4,814 | 0.1% |
| COOKE & BIELER LP | 2,487,064 | $42.5M | +16,946 | 0.7% |
| JANUS HENDERSON GROUP PLC | 1,784,104 | $30.5M | -72,517 | -3.9% |
| STATE STREET CORP | 1,545,418 | $26.4M | +6,032 | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,214,409 | $20.8M | +76,919 | 6.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 693,868 | $11.9M | -10,118 | -1.4% |
| FENIMORE ASSET MANAGEMENT INC | 686,041 | $11.7M | -3,091 | -0.4% |
| Elgethun Capital Management | 495,037 | $8.5M | +37,450 | 8.2% |
| GOLDMAN SACHS GROUP INC | 460,844 | $7.9M | +195,742 | 73.8% |
| Invesco Ltd. | 447,880 | $7.7M | +149,231 | 50.0% |
| MILLENNIUM MANAGEMENT LLC | 382,170 | $6.5M | +254,839 | 200.1% |
| WELLS FARGO & COMPANY/MN | 375,405 | $6.4M | -121,648 | -24.5% |
| NORTHERN TRUST CORP | 267,989 | $4.6M | -32,373 | -10.8% |
| DENALI ADVISORS LLC | 260,019 | $4.4M | -16,439 | -5.9% |
| MORGAN STANLEY | 258,526 | $4.4M | +41,989 | 19.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,927 | $4.3M | -42,933 | -14.7% |
| MARSHALL WACE, LLP | 189,932 | $3.2M | -183,286 | -49.1% |
| SEI INVESTMENTS CO | 189,696 | $3.2M | -23,826 | -11.2% |
New & Closed Positions this quarter
Closed Positions
39 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 DFH 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.