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Security record · archived quarter

DCTH

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
52Tracked holders
-1Δ holders
8.73MShares held
$88.14MReported value
+0New positions
−1Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.9% · share flow +2.0% · net new positions -1.9%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 1.83M +3.2% $18.43M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 1.83M +3.2% $18.43M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 1.83M +3.2% $18.43M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 1.83M +3.2% $18.43M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 1.83M +3.2% $18.43M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 1.83M +3.2% $18.43M 0.0% ▲ Add 3 SEC ↗
7 The Vanguard Group (passive) 1.67M +0.9% $16.89M 0.0% ▲ Add 3 SEC ↗
8 The Vanguard Group (passive) 1.67M +0.9% $16.89M 0.0% ▲ Add 3 SEC ↗
9 The Vanguard Group (passive) 1.67M +0.9% $16.89M 0.0% ▲ Add 3 SEC ↗
10 Geode Capital Management (passive) 682.83K -0.7% $6.90M 0.0% ▼ Trim 7 SEC ↗
11 Geode Capital Management (passive) 682.83K -0.7% $6.90M 0.0% ▼ Trim 7 SEC ↗
12 State Street Global Advisors (passive) 608.01K -2.1% $6.14M 0.0% ▼ Trim 5 SEC ↗
13 Goldman Sachs Group 587.68K +116.0% $5.94M 0.0% ▲ Add 2 SEC ↗
14 Goldman Sachs Group 587.68K +116.0% $5.94M 0.0% ▲ Add 2 SEC ↗
15 Citadel Advisors 368.87K -17.9% $3.73M 0.0% ▼ Trim 7 SEC ↗
16 Citadel Advisors 368.87K -17.9% $3.73M 0.0% ▼ Trim 7 SEC ↗
17 Renaissance Technologies 361.60K +41.1% $3.65M 0.0% ▲ Add 7 SEC ↗
18 Morgan Stanley 308.55K +21.9% $3.12M 0.0% ▲ Add 2 SEC ↗
19 Morgan Stanley 308.55K +21.9% $3.12M 0.0% ▲ Add 2 SEC ↗
20 Morgan Stanley 308.55K +21.9% $3.12M 0.0% ▲ Add 2 SEC ↗
21 Morgan Stanley 308.55K +21.9% $3.12M 0.0% ▲ Add 2 SEC ↗
22 Morgan Stanley 308.55K +21.9% $3.12M 0.0% ▲ Add 2 SEC ↗
23 Morgan Stanley 308.55K +21.9% $3.12M 0.0% ▲ Add 2 SEC ↗
24 Millennium Management 246.44K +3.0% $2.49M 0.0% ▲ Add 7 SEC ↗
25 Northern Trust Corp 240.60K $2.43M 0.0% n/c 1 SEC ↗
26 Northern Trust Corp 240.60K $2.43M 0.0% n/c 1 SEC ↗
27 Northern Trust Corp 240.60K $2.43M 0.0% n/c 1 SEC ↗
28 Northern Trust Corp 240.60K $2.43M 0.0% n/c 1 SEC ↗
29 Jane Street Group, Llc 212.06K $2.14M 0.0% n/c 1 SEC ↗
30 Jane Street Group, Llc 212.06K $2.14M 0.0% n/c 1 SEC ↗
31 UBS Group AG 198.99K $2.01M 0.0% n/c 1 SEC ↗
32 UBS Group AG 198.99K $2.01M 0.0% n/c 1 SEC ↗
33 UBS Group AG 198.99K $2.01M 0.0% n/c 1 SEC ↗
34 Cibc World Market Inc. 158.91K $1.60M 0.0% n/c 1 SEC ↗
35 New York State Common Retirement… 114.56K $1.16M 0.0% n/c 1 SEC ↗
36 Qube Research & Technologies Ltd 103.83K $1.05M 0.0% n/c 1 SEC ↗
37 Bank of New York Mellon Corp 100.99K $1.02M 0.0% n/c 1 SEC ↗
38 Bank of New York Mellon Corp 100.99K $1.02M 0.0% n/c 1 SEC ↗
39 Bank of New York Mellon Corp 100.99K $1.02M 0.0% n/c 1 SEC ↗
40 Bank of New York Mellon Corp 100.99K $1.02M 0.0% n/c 1 SEC ↗
41 Bank of New York Mellon Corp 100.99K $1.02M 0.0% n/c 1 SEC ↗
42 Charles Schwab Investment… 85.88K $867,408 0.0% n/c 1 SEC ↗
43 Barclays Plc 78.49K $792,719 0.0% n/c 1 SEC ↗
44 Squarepoint Ops LLC 75.14K $758,944 0.0% n/c 1 SEC ↗
45 Nuveen, LLC 66.36K $670,216 0.0% n/c 1 SEC ↗
46 Nomura Holdings Inc 64.37K $650,107 0.0% n/c 1 SEC ↗
47 Susquehanna International Group, Llp 57.78K $583,598 0.0% n/c 1 SEC ↗
48 Balyasny Asset Management L.P. 52.14K $526,614 0.0% n/c 1 SEC ↗
49 Ameriprise Financial Inc 47.08K $475,498 0.0% n/c 1 SEC ↗
50 Ameriprise Financial Inc 47.08K $475,498 0.0% n/c 1 SEC ↗
51 Man Group plc 38.16K $385,396 0.0% n/c 1 SEC ↗
52 Bank Of America Corp /De/ 37.48K $378,547 0.0% n/c 1 SEC ↗
53 Bank Of America Corp /De/ 37.48K $378,547 0.0% n/c 1 SEC ↗
54 Bank Of America Corp /De/ 37.48K $378,547 0.0% n/c 1 SEC ↗
55 Bank Of America Corp /De/ 37.48K $378,547 0.0% n/c 1 SEC ↗
56 Creative Planning 37.27K $376,437 0.0% n/c 1 SEC ↗
57 Rhumbline Advisers 34.58K $349,243 0.0% n/c 1 SEC ↗
58 Wells Fargo & Company/Mn 32.82K $331,482 0.0% n/c 1 SEC ↗
59 Wells Fargo & Company/Mn 32.82K $331,482 0.0% n/c 1 SEC ↗
60 Wells Fargo & Company/Mn 32.82K $331,482 0.0% n/c 1 SEC ↗
61 Wells Fargo & Company/Mn 32.82K $331,482 0.0% n/c 1 SEC ↗
62 Marshall Wace 24.34K -91.6% $245,854 0.0% ▼ Trim 3 SEC ↗
63 Deutsche Bank Ag\ 24.16K $244,037 0.0% n/c 1 SEC ↗
64 Deutsche Bank Ag\ 24.16K $244,037 0.0% n/c 1 SEC ↗
65 Sei Investments Co 22.03K $222,493 0.0% n/c 1 SEC ↗
66 Invesco Ltd. 17.09K $172,660 0.0% n/c 1 SEC ↗
67 Invesco Ltd. 17.09K $172,660 0.0% n/c 1 SEC ↗
68 Invesco Ltd. 17.09K $172,660 0.0% n/c 1 SEC ↗
69 Group One Trading Llc 16.32K $164,812 0.0% n/c 1 SEC ↗
70 T. Rowe Price 16.08K 0.0% $163,000 0.0% Held 3 SEC ↗
71 Royal Bank Of Canada 16.02K $162,000 0.0% n/c 1 SEC ↗
72 Royal Bank Of Canada 16.02K $162,000 0.0% n/c 1 SEC ↗
73 Royal Bank Of Canada 16.02K $162,000 0.0% n/c 1 SEC ↗
74 Alliancebernstein L.P. 14.00K $141,400 0.0% n/c 1 SEC ↗
75 MIRAE ASSET GLOBAL ETFS HOLDINGS… 13.82K $139,582 0.0% n/c 1 SEC ↗
76 Simplex Trading, Llc 13.28K $134,158 0.0% n/c 1 SEC ↗
77 JPMorgan Chase 12.93K -48.3% $130,564 0.0% ▼ Trim 2 SEC ↗
78 JPMorgan Chase 12.93K -48.3% $130,564 0.0% ▼ Trim 2 SEC ↗
79 JPMorgan Chase 12.93K -48.3% $130,564 0.0% ▼ Trim 2 SEC ↗
80 JPMorgan Chase 12.93K -48.3% $130,564 0.0% ▼ Trim 2 SEC ↗
81 JPMorgan Chase 12.93K -48.3% $130,564 0.0% ▼ Trim 2 SEC ↗
82 Hrt Financial Lp 12.58K $127,000 0.0% n/c 1 SEC ↗
83 Fidelity (FMR) 7.48K +2755.7% $75,568 0.0% ▲ Add 3 SEC ↗
84 Bnp Paribas Financial Markets 6.44K $65,014 0.0% n/c 1 SEC ↗
85 Legal & General Group Plc 3.17K $31,986 0.0% n/c 1 SEC ↗
86 Russell Investments Group, Ltd. 2.71K $27,401 0.0% n/c 1 SEC ↗
87 Russell Investments Group, Ltd. 2.71K $27,401 0.0% n/c 1 SEC ↗
88 California State Teachers… 1.83K $18,513 0.0% n/c 1 SEC ↗
89 Citigroup Inc 1.51K $15,241 0.0% n/c 1 SEC ↗
90 Citigroup Inc 1.51K $15,241 0.0% n/c 1 SEC ↗
91 Osaic Holdings, Inc. 1.09K $10,978 0.0% n/c 1 SEC ↗
92 Osaic Holdings, Inc. 1.09K $10,978 0.0% n/c 1 SEC ↗
93 TD Waterhouse Canada Inc. 500 $5,045 0.0% n/c 1 SEC ↗
94 Rockefeller Capital Management L.P. 305 $3,081 0.0% n/c 1 SEC ↗
95 Cwm, Llc 117 $1,000 0.0% n/c 1 SEC ↗
96 Pnc Financial Services Group, Inc. 29 $293 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

Two Sigma Investments $193,565 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API