DCMB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow +23.7% ·
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 Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +5 | 831.45K | $43.07M | +7 | −2 |
| Q1 2026 | 15 | +2 | 884.29K | $45.94M | +6 | −4 |
| Q4 2025 | 13 | +2 | 353.02K | $18.32M | +2 | n/a |
| Q3 2025 | 2 | n/a | 16.26K | $846,665 | n/a | n/a |
| Q1 2025 | 1 | 0 | 13.54K | $702,372 | n/a | n/a |
| Q4 2024 | 1 | 0 | 33.42K | $1.72M | n/a | n/a |
| Q3 2024 | 1 | 0 | 11.25K | $584,983 | n/a | n/a |
| Q2 2024 | 1 | n/a | 11.30K | $580,698 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 94.61K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Osaic Holdings, Inc. | 90.09K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 61.58K | New | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 46.92K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Tidal Investments LLC | 13.51K | n/a | $701,325 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 10.62K | -8.2% | $551,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 8.87K | n/a | $460,146 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Gotham Asset Management ✦ | 7.21K | New | $374,095 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 5.50K | n/a | $285,710 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 5.47K | n/a | $283,888 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.50K | -3.8% | $233,810 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 4.12K | n/a | $213,741 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cwm, Llc | 11 | n/a | $1,000 | 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
| Citadel Advisors | $3.20M | 0.0% |
| Gotham Asset Management | $374,095 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 7.27M shares, $350.29M 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.