DAKT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow +5.2% ·
net new positions +15.4%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 61.91K | $1.11M | n/a | n/a |
| Q2 2026 | 77 | -7 | 19.89M | $389.22M | +2 | −9 |
| Q1 2026 | 87 | +2 | 18.80M | $367.47M | +7 | −5 |
| Q4 2025 | 84 | 0 | 22.18M | $438.63M | n/a | n/a |
| Q3 2025 | 20 | +2 | 13.18M | $275.72M | +2 | n/a |
| Q2 2025 | 15 | -1 | 14.39M | $217.59M | n/a | −1 |
| Q1 2025 | 13 | +2 | 6.51M | $79.33M | +2 | n/a |
| Q4 2024 | 11 | -1 | 6.19M | $104.38M | n/a | −1 |
| Q3 2024 | 11 | -1 | 5.49M | $70.93M | n/a | −1 |
| Q2 2024 | 12 | n/a | 5.78M | $80.62M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Duquesne Family Office ✦ | 3.07M | +16.9% | $37.36M | 1.3% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.05M | +11.3% | $12.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 861.03K | -1.5% | $10.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 567.01K | -0.5% | $6.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 352.48K | -29.1% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | GAMCO Investors ✦ | 192.81K | -0.5% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 162.08K | New | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 117.11K | -2.7% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 60.86K | -82.1% | $741,226 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 34.40K | +1236.9% | $418,980 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 22.02K | +73.3% | $268,155 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 17.70K | +13.5% | $216,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 11.39K | New | $138,706 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.97M | 0.0% |
| Gotham Asset Management | $138,706 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 202 holders, 35.87M shares, $667.30M 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.
4.4% of class · View original SEC filing ↗
6.0% of class · View original SEC filing ↗