DCTH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -3.8% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.77M | +3.0% | $19.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 1.66M | +2.9% | $17.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.66M | +2.9% | $17.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.66M | +2.9% | $17.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 687.61K | -2.2% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 687.61K | -2.2% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 621.25K | +31.1% | $6.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 449.31K | -44.1% | $4.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 449.31K | -44.1% | $4.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 288.76K | -40.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 288.76K | -40.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 272.10K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 272.10K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 256.20K | +43.9% | $2.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 253.01K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 239.25K | -4.2% | $2.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 25.00K | — | $268,772 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 18.01K | New | $193,565 | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 16.08K | +6.6% | $173,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 262 | -44.4% | $2,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 262 | -44.4% | $2,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $193,565 | 0.0% |
Exited
| D. E. Shaw & Co. | $222,387 | was 0.0% |
| Point72 Asset Management | $100,099 | 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.