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Security record · archived quarter

DAIC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
9Tracked holders
0Δ holders
922.13KShares held
$158,252Reported value
+3New positions
−3Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 3 -6 9.22K $16,045 −6
Q1 2026 9 0 922.13K $158,252 +3 −3
Q4 2025 9 0 461.42K $207,108
Q3 2025 3 +3 273.09K $693,652 +3
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 444.74K +410.0% $76,406 0.0% ▲ Add 3 SEC ↗
2 Geode Capital Management (passive) 444.74K +410.0% $76,406 0.0% ▲ Add 3 SEC ↗
3 Bank Of Montreal /Can/ 197.01K 0.0% $33,846 0.0% Held 2 SEC ↗
4 Jane Street Group, Llc 84.13K New $14,453 0.0% New 1 SEC ↗
5 Jane Street Group, Llc 84.13K New $14,453 0.0% New 1 SEC ↗
6 Vanguard Capital Management Llc 71.79K $12,348 0.0% n/c 1 SEC ↗
7 Hrt Financial Lp 59.27K New $10,000 0.0% New 1 SEC ↗
8 Susquehanna International Group, Llp 35.95K New $6,175 0.0% New 1 SEC ↗
9 Northern Trust Corp 29.14K 0.0% $5,007 0.0% Held 2 SEC ↗
10 Us Bancorp \De\ 90 0.0% $15 0.0% Held 2 SEC ↗
11 UBS Group AG 13 -99.7% $2 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $14,453 0.0%
Jane Street Group, Llc $14,453 0.0%
Hrt Financial Lp $10,000 0.0%
Susquehanna International… $6,175 0.0%

Exited

Millennium Management $5,886 was 0.0%
LPL Financial LLC $4,678 was 0.0%
Bank Of America Corp /De/ $43 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 2.53M shares, $419,874 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API