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Security record · archived quarter

DPRO

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q3 2024 Q2 2024
23Tracked holders
0Δ holders
1.21MShares held
$8.36MReported value
+2New positions
−2Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.5% · net new positions 0.0%formula

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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 23 -1 1.30M $7.05M +4 −5
Q1 2026 25 +2 2.99M $14.70M +9 −7
Q4 2025 23 0 1.21M $8.36M +2 −2
Q3 2025 4 +2 363.44K $2.96M +2
Q3 2024 1 0 11.37K $28,999 +1 −1
Q2 2024 1 18.00K $4,212
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 378.96K $2.62M 0.0% n/c 1 SEC ↗
2 Jane Street Group, Llc 378.96K $2.62M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 207.05K +21.8% $1.43M 0.0% ▲ Add 2 SEC ↗
4 Morgan Stanley 207.05K +21.8% $1.43M 0.0% ▲ Add 2 SEC ↗
5 Group One Trading Llc 128.96K $891,121 0.0% n/c 1 SEC ↗
6 Marshall Wace 108.67K New $750,923 0.0% New 1 SEC ↗
7 Marshall Wace 108.67K New $750,923 0.0% New 1 SEC ↗
8 UBS Group AG 104.72K $723,615 0.0% n/c 1 SEC ↗
9 UBS Group AG 104.72K $723,615 0.0% n/c 1 SEC ↗
10 LPL Financial LLC 60.80K $420,100 0.0% n/c 1 SEC ↗
11 Millennium Management 36.02K New $248,912 0.0% New 1 SEC ↗
12 Susquehanna International Group, Llp 30.60K $211,474 0.0% n/c 1 SEC ↗
13 Goldman Sachs Group 29.87K +190.0% $206,402 0.0% ▲ Add 2 SEC ↗
14 Simplex Trading, Llc 28.36K $195,946 0.0% n/c 1 SEC ↗
15 Envestnet Asset Management Inc 21.31K $147,245 0.0% n/c 1 SEC ↗
16 Raymond James Financial Inc 17.60K $121,643 0.0% n/c 1 SEC ↗
17 Raymond James Financial Inc 17.60K $121,643 0.0% n/c 1 SEC ↗
18 Citigroup Inc 13.74K $95,699 0.0% n/c 1 SEC ↗
19 Osaic Holdings, Inc. 9.32K $64,372 0.0% n/c 1 SEC ↗
20 Osaic Holdings, Inc. 9.32K $64,372 0.0% n/c 1 SEC ↗
21 Royal Bank Of Canada 8.65K $60,000 0.0% n/c 1 SEC ↗
22 Royal Bank Of Canada 8.65K $60,000 0.0% n/c 1 SEC ↗
23 Bank Of America Corp /De/ 7.99K $55,190 0.0% n/c 1 SEC ↗
24 Bank Of America Corp /De/ 7.99K $55,190 0.0% n/c 1 SEC ↗
25 Bank Of America Corp /De/ 7.99K $55,190 0.0% n/c 1 SEC ↗
26 Cwm, Llc 7.50K $52,000 0.0% n/c 1 SEC ↗
27 Jones Financial Companies Lllp 5.83K $40,292 0.0% n/c 1 SEC ↗
28 Wells Fargo & Company/Mn 2.73K $19,007 0.0% n/c 1 SEC ↗
29 Wells Fargo & Company/Mn 2.73K $19,007 0.0% n/c 1 SEC ↗
30 Barclays Plc 637 $4,402 0.0% n/c 1 SEC ↗
31 National Bank Of Canada /Fi/ 611 $4,078 0.0% n/c 1 SEC ↗
32 Rhumbline Advisers 100 $691 0.0% n/c 1 SEC ↗
33 TD Waterhouse Canada Inc. 24 $161 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

Marshall Wace $750,923 0.0%
Marshall Wace $750,923 0.0%
Millennium Management $248,912 0.0%

Exited

Renaissance Technologies $1.37M was 0.0%
Citadel Advisors $123,134 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 12 shares, $59 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