13F QoQ Ownership Changes
DLHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 12 added · 24 reduced · 11 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 164,200 | +164,200 | $927.7K | +$927.7K | — |
| US BANCORP \DE\ | 114,526 | +114,526 | $647.1K | +$647.1K | — |
| Sandia Investment Management LP | 34,806 | +34,806 | $196.7K | +$196.7K | — |
| Proficio Capital Partners LLC | 34,806 | +34,806 | $196.7K | +$196.7K | — |
| JANE STREET GROUP, LLC | 10,351 | +10,351 | $58.5K | +$58.5K | — |
| Torren Management, LLC | 29 | +29 | $164 | +$164 | — |
| IFP Advisors, Inc | 2 | +2 | $12 | +$12 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 440,000 | +215,000 | $2.5M | +$1.2M | 95.5% |
| Mink Brook Asset Management LLC | 2,625,847 | +59,498 | $14.8M | +$336.2K | 2.3% |
| STATE STREET CORP | 59,609 | +13,300 | $336.8K | +$75.1K | 28.7% |
| VANGUARD GROUP INC | 506,902 | +12,284 | $2.9M | +$69.4K | 2.5% |
| NORTHERN TRUST CORP | 36,228 | +7,295 | $204.7K | +$41.2K | 25.2% |
| FMR LLC | 8,782 | +3,447 | $49.6K | +$19.5K | 64.6% |
| BANK OF AMERICA CORP /DE/ | 3,299 | +3,274 | $18.6K | +$18.5K | 13096.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 138,095 | +1,287 | $780.4K | +$7.3K | 0.9% |
| BARCLAYS PLC | 1,244 | +1,242 | $7.3K | +$7.3K | 62100.0% |
| BlackRock, Inc. | 71,307 | +751 | $402.9K | +$4.2K | 1.1% |
| Tower Research Capital LLC (TRC) | 380 | +18 | $2.1K | +$102 | 5.0% |
| Optiver Holding B.V. | 101 | +1 | $571 | +$6 | 1.0% |
Reduced(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,291 | -42,520 | $284.1K | -$240.2K | -45.8% |
| RENAISSANCE TECHNOLOGIES LLC | 210,064 | -42,000 | $1.2M | -$237.3K | -16.7% |
| Royal Bank of Canada | 408 | -42,260 | $2.0K | -$215.0K | -99.0% |
| CITADEL ADVISORS LLC | 47,924 | -12,539 | $270.8K | -$70.8K | -20.7% |
| Bank of New York Mellon Corp | 14,310 | -7,982 | $80.9K | -$45.1K | -35.8% |
| MILLENNIUM MANAGEMENT LLC | 12,986 | -6,139 | $73.4K | -$34.7K | -32.1% |
| Perritt Capital Management Inc | 164,200 | -6,000 | $927.7K | -$33.9K | -3.5% |
| DIMENSIONAL FUND ADVISORS LP | 248,328 | -5,124 | $1.4M | -$29.0K | -2.0% |
| Minerva Advisors LLC | 1,113,057 | -3,745 | $6.3M | -$21.2K | -0.3% |
| OSAIC HOLDINGS, INC. | 1,125 | -516 | $6.4K | -$2.9K | -31.4% |
| MORGAN STANLEY | 49,263 | -150 | $278.3K | -$847 | -0.3% |
| JPMORGAN CHASE & CO | 104 | -137 | $588 | -$774 | -56.8% |
| UBS Group AG | 370 | -51 | $2.1K | -$288 | -12.1% |
| SBI Securities Co., Ltd. | 5 | -1 | $28 | -$6 | -16.7% |
| NewEdge Advisors, LLC | 2,855 | 0 | $16.1K | $0 | 0.0% |
| Russell Investments Group, Ltd. | 1,082 | 0 | $6.1K | $0 | 0.0% |
| WYNNEFIELD CAPITAL INC | 3,681,421 | 0 | $20.8M | $0 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,845 | 0 | $10.4K | $0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 0 | $14.8K | $0 | 0.0% |
| FIFTH THIRD BANCORP | 50,151 | 0 | $283.4K | $0 | 0.0% |
| CWM, LLC | 202 | -44 | $1 | $0 | -17.9% |
| Farther Finance Advisors, LLC | 47 | 0 | $266 | $0 | 0.0% |
| Private Wealth Management Group, LLC | 183 | 0 | $1.0K | $0 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 224 | 0 | $1.3K | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -56,704 | $0 | -$320.4K | — |
| GOLDMAN SACHS GROUP INC | 0 | -25,112 | $0 | -$141.9K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -11,800 | $0 | -$116.4K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -23,811 | $0 | -$96.4K | — |
| Squarepoint Ops LLC | 0 | -14,531 | $0 | -$82.1K | — |
| Corton Capital Inc. | 0 | -11,877 | $0 | -$67.1K | — |
| CITIGROUP INC | 0 | -24 | $0 | -$136 | — |
| Advisory Services Network, LLC | 0 | -12 | $0 | -$68 | — |
| Arax Advisory Partners | 0 | -8 | $0 | -$45 | — |
| True Wealth Design, LLC | 0 | -7 | $0 | -$40 | — |
| EverSource Wealth Advisors, LLC | 0 | -2 | $0 | -$11 | — |