DBD
Diebold Nixdorf, Incorporated · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -1.0% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -2 | 26.41M | $2.24B | +8 | −10 |
| Q1 2026 | 87 | +6 | 23.78M | $1.80B | +8 | −2 |
| Q4 2025 | 81 | 0 | 23.43M | $1.59B | — | — |
| Q3 2025 | 19 | 0 | 18.63M | $1.06B | — | — |
| Q2 2025 | 16 | +2 | 17.69M | $980.27M | +2 | — |
| Q1 2025 | 11 | -1 | 13.23M | $578.50M | — | −1 |
| Q4 2024 | 12 | 0 | 13.37M | $575.26M | — | — |
| Q3 2024 | 11 | +2 | 12.85M | $574.08M | +3 | −1 |
| Q2 2024 | 9 | — | 13.28M | $510.88M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 11.58M | -0.1% | $506.23M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 735.48K | +2.8% | $32.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 735.48K | +2.8% | $32.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 597.95K | +0.5% | $26.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 91.13K | -26.0% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 91.13K | -26.0% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 74.30K | -6.8% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 48.18K | -65.6% | $2.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 32.71K | -41.0% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 32.71K | -41.0% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 32.71K | -41.0% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 32.71K | -41.0% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 32.71K | -41.0% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 30.14K | -8.5% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 21.22K | +116.6% | $928,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 14.87K | 0.0% | $650,116 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 6.81K | +35.9% | $297,777 | 0.0% | ▲ Add | 3 | 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
| Citadel Advisors | $68,907 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 197 holders, 35.68M shares, $2.64B 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.