DSX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -10.2% ·
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 | 32 | +2 | 11.93M | $25.04M | +4 | −3 |
| Q1 2026 | 31 | 0 | 9.73M | $24.33M | +2 | −2 |
| Q4 2025 | 31 | +2 | 6.25M | $10.38M | +2 | — |
| Q3 2025 | 9 | -1 | 3.51M | $5.89M | — | −1 |
| Q2 2025 | 7 | +1 | 3.05M | $4.46M | +1 | — |
| Q1 2025 | 5 | 0 | 2.45M | $3.82M | +1 | −1 |
| Q4 2024 | 5 | -1 | 2.58M | $5.06M | +1 | −2 |
| Q3 2024 | 5 | 0 | 2.77M | $7.11M | +1 | −1 |
| Q2 2024 | 5 | — | 5.90M | $16.86M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.09M | -3.6% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 157.71K | +4995.6% | $309,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 138.55K | New | $271,552 | 0.0% | New | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 108.43K | — | $212,525 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 86.67K | -72.3% | $169,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $271,552 | 0.0% |
Exited
| Two Sigma Investments | $632,850 | was 0.0% |
| Marshall Wace | $92,903 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 67 holders, 16.52M shares, $41.01M 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.