DCTH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -1.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -3 | 9.06M | $113.99M | +6 | −9 |
| Q1 2026 | 57 | +5 | 7.87M | $73.03M | +8 | −3 |
| Q4 2025 | 52 | -1 | 8.73M | $88.14M | — | −1 |
| Q3 2025 | 14 | -1 | 6.55M | $70.45M | +1 | −2 |
| Q2 2025 | 12 | +3 | 6.26M | $85.12M | +3 | — |
| Q1 2025 | 6 | +1 | 1.05M | $13.34M | +1 | — |
| Q4 2024 | 5 | -3 | 1.13M | $13.59M | — | −3 |
| Q3 2024 | 7 | +1 | 1.05M | $9.48M | +1 | — |
| Q2 2024 | 6 | — | 627.49K | $5.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 314.68K | +53.4% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 289.60K | +88.1% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 289.60K | +88.1% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 288.95K | +14.7% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 288.95K | +14.7% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 138.24K | -55.7% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 96.79K | — | $1.17M | 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
| Marshall Wace | $820,900 | was 0.0% |
| Arrowstreet Capital | $168,373 | was 0.0% |
| Two Sigma Investments | $154,657 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 120 holders, 16.31M shares, $149.51M 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.