Security record · archived quarter
DTSQ
name pending profile ingest
3Tracked holders
0Δ holders
14.93KShares held
$168,147Reported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 0 | 14.93K | $168,147 | — | — |
| Q1 2026 | 3 | 0 | 13.67K | $150,531 | +1 | −1 |
| Q4 2025 | 3 | -2 | 614 | $6,668 | +1 | −3 |
| Q3 2025 | 4 | 0 | 735.67K | $7.70M | — | — |
| Q2 2025 | 2 | 0 | 590.50K | $6.13M | — | — |
| Q1 2025 | 2 | 0 | 590.50K | $6.05M | — | — |
| Q4 2024 | 2 | 0 | 550.00K | $5.54M | — | — |
| Q3 2024 | 2 | +2 | 550.00K | $5.51M | +2 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 14.64K | +11.7% | $164,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 248 | -51.9% | $2,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 46 | -4.2% | $518 | 0.0% | ▼ Trim | 4 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 1.23M shares, $13.65M 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: Q2 2026 ·
Methodology ·
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