New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Damon Inc. PNK:DMNIF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2025-03-31.
0 new1 added1 reduced20 exited
Total Institutional Holders
1
as of 2025-06-30
Top Holder
XTX Topco Ltd
$3.0K
Largest QoQ Increase
XTX Topco Ltd
+3,041,456 sh
Largest QoQ Decrease
METEORA CAPITAL, LLC
-8,795,277 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 3,312,794 | +3,041,456 | $3.0K | -$762 | 1120.9% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | -8,795,277 | $0 | -$121.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -4,397,637 | $0 | -$60.7K | — |
| GTS SECURITIES LLC | 0 | -1,098,956 | $0 | -$15.4K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -313,400 | $0 | -$4.3K | — |
| JANE STREET GROUP, LLC | 0 | -295,176 | $0 | -$4.1K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -273,050 | $0 | -$3.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -268,553 | $0 | -$3.7K | — |
| UBS Group AG | 0 | -116,752 | $0 | -$1.6K | — |
| Jump Financial, LLC | 0 | -50,300 | $0 | -$694 | — |
| Schechter Investment Advisors, LLC | 0 | -46,043 | $0 | -$635 | — |
| TWO SIGMA SECURITIES, LLC | 0 | -26,382 | $0 | -$364 | — |
| SBI Securities Co., Ltd. | 0 | -26,274 | $0 | -$363 | — |
| Laidlaw Wealth Management LLC | 0 | -19,748 | $0 | -$273 | — |
| Newport Capital Group, LLC | 0 | -14,909 | $0 | -$206 | — |
| BANK OF AMERICA CORP /DE/ | 0 | -3,382 | $0 | -$44 | — |
| CoreCap Advisors, LLC | 0 | -1,400 | $0 | -$19 | — |
| HRT FINANCIAL LP | 0 | -347,819 | $0 | -$4 | — |
| MORGAN STANLEY | 0 | -2 | $0 | -$2 | — |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | -30 | $0 | $0 | — |
| WELLS FARGO & COMPANY/MN | 0 | -4 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| XTX Topco Ltd | 3,312,794 | $3.0K | +3,041,456 | 1120.9% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
- METEORA CAPITAL, LLC$121.4K
- BOOTHBAY FUND MANAGEMENT, LLC$60.7K
- GTS SECURITIES LLC$15.4K
- TWO SIGMA INVESTMENTS, LP$4.3K
- JANE STREET GROUP, LLC$4.1K
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 DMNIF 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.