DIGITAL MEDIA SOLUTIONS INC (DMS)
Institutional ownership reported to the SEC as of Q2 2023, across 13 quarters.
22
Reporting holders
$227.2K
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $62.1K | 188,394 | 0.00% | 11q | +1.6% |
| Ethos Financial Group, LLC | $47.6K | 42,461 | 0.02% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $27.5K | 83,419 | 0.00% | 12q | HELD |
| Moors & Cabot, Inc. | $13.1K | 39,821 | 0.00% | 8q | -7.0% |
| STATE STREET CORP | $12.8K | 38,921 | 0.00% | 9q | HELD |
| Virtu Financial LLC | $10.0K | 29,273 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $9.1K | 27,750 | 0.00% | 10q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $9.0K | 28,800 | 0.00% | 5q | -10.8%-$1.1K |
| Meridian Wealth Partners, LLC | $7.6K | 23,055 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $6.4K | 19,513 | 0.00% | 9q | +76.6%+$2.8K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4.0K | 13,162 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.7K | 11,361 | 0.00% | 3q | -52.8%-$4.2K |
| EWA, LLC | $3.7K | 11,228 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $3.6K | 10,859 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $3.5K | 10,650 | 0.00% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.1K | 3,491 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $863 | 2,618 | 0.00% | 12q | +11.6% |
| BlackRock Inc. | $778 | 2,361 | 0.00% | 11q | -84.4%-$4.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $381 | 1,159 | 0.00% | 8q | HELD |
| Worth Asset Management, LLC | $165 | 500 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $61 | 186 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $19 | 58 | 0.00% | 3q | +5.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 22 | $227.2K | 589,040 | 3 | 4 | 4 | 0.0% |
| Q1 2023 | 20 | $629.3K | 562,141 | 2 | 6 | 3 | 0.0% |
| Q4 2022 | 20 | $830.1K | 619,929 | 4 | 5 | 6 | 0.0% |
| Q3 2022 | 18 | $1.0M | 528,984 | 2 | 6 | 5 | 0.0% |
| Q2 2022 | 26 | $1.1M | 991,467 | 7 | 5 | 10 | 0.0% |
| Q1 2022 | 39 | $4.4M | 1,205,098 | 9 | 7 | 12 | 0.0% |
| Q4 2021 | 30 | $6.9M | 1,436,783 | 3 | 12 | 6 | 0.0% |
| Q3 2021 | 28 | $12.2M | 1,679,748 | 4 | 11 | 8 | 0.0% |
| Q2 2021 | 29 | $21.0M | 2,058,678 | 14 | 10 | 5 | 0.0% |
| Q1 2021 | 24 | $24.1M | 1,965,595 | 7 | 7 | 7 | 0.0% |
| Q4 2020 | 21 | $18.4M | 1,526,683 | 9 | 5 | 6 | 0.0% |
| Q3 2020 | 19 | $12.4M | 1,608,744 | 19 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $8.0M | 764,413 | 1 | 0 | 0 | 0.0% |