DYLD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -5.0% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 441.48K | $9.73M | +1 | n/a |
| Q2 2026 | 6 | -1 | 763.86K | $17.13M | n/a | −1 |
| Q1 2026 | 7 | -1 | 810.56K | $18.16M | +1 | −2 |
| Q4 2025 | 8 | -1 | 881.63K | $19.94M | n/a | −1 |
| Q3 2025 | 3 | 0 | 135.96K | $3.09M | n/a | n/a |
| Q2 2025 | 1 | 0 | 16.72K | $378,441 | n/a | n/a |
| Q1 2025 | 1 | +1 | 87.49K | $1.97M | +1 | n/a |
| Q2 2024 | 1 | n/a | 28.13K | $631,206 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 691.77K | n/a | $15.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 77.01K | -39.2% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 39.12K | n/a | $884,812 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 34.53K | n/a | $780,964 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 26.69K | n/a | $603,594 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 12.12K | +29.5% | $274,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 237 | n/a | $5,360 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 150 | n/a | $3,392 | 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
| Morgan Stanley | $44 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 1.51M shares, $20.53M 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.