DAIO
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 1.23M | $4.86M | +5 | −2 |
| Q1 2026 | 14 | +2 | 1.05M | $2.65M | +4 | −2 |
| Q4 2025 | 12 | 0 | 1.17M | $3.71M | — | — |
| Q3 2025 | 6 | 0 | 1.01M | $3.38M | — | — |
| Q2 2025 | 6 | 0 | 1.01M | $3.11M | — | — |
| Q1 2025 | 4 | 0 | 634.74K | $1.56M | — | — |
| Q4 2024 | 4 | 0 | 654.43K | $1.81M | — | — |
| Q3 2024 | 3 | 0 | 637.02K | $1.64M | — | — |
| Q2 2024 | 3 | — | 606.80K | $1.67M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 437.64K | -8.2% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 350.37K | -2.3% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 350.37K | -2.3% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 350.37K | -2.3% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 180.25K | — | $571,389 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 180.25K | — | $571,389 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 104.58K | +2.9% | $331,593 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 104.58K | +2.9% | $331,593 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 32.88K | -20.9% | $104,236 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 17.02K | 0.0% | $53,938 | 0.0% | Held | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 16.17K | 0.0% | $51,259 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 15.70K | — | $49,759 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 13.48K | — | $42,719 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 1.93K | — | $6,124 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 87 | — | $275 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 87 | — | $275 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 110 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 2.87M shares, $6.87M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.