DIGITAL TRANSFORMATN OPT COR (DTOC)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
13
Reporting holders
$17.9M
Reported value
2.8%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CVI Holdings, LLC | $6.1M | 593,456 | 6.44% | 9q | HELD |
| Saba Capital Management, L.P. | $2.1M | 205,512 | 0.06% | 9q | HELD |
| Alberta Investment Management Corp | $1.8M | 175,000 | 0.02% | 6q | HELD |
| AQR Arbitrage LLC | $1.5M | 149,885 | 0.07% | 9q | HELD |
| UBS OCONNOR LLC | $1.5M | 142,301 | 0.03% | 2q | -2.2%-$33.4K |
| FIR TREE CAPITAL MANAGEMENT LP | $1.3M | 125,000 | 0.12% | 9q | HELD |
| Karpus Management, Inc. | $992.5K | 96,175 | 0.03% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $765.8K | 75,447 | 0.03% | 2q | +180.8%+$493.0K |
| COWEN AND COMPANY, LLC | $670.8K | 65,000 | 0.06% | new | NEW |
| Paloma Partners Management Co | $498.6K | options only | 0.02% | 8q | OPTIONS |
| BERKLEY W R CORP | $441.9K | 42,819 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $135.6K | 13,139 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $22.7K | 2,196 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $1.0K | 100,000 | 0.03% | 5q | HELD |
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 | 13 | $17.9M | 1,685,930 | 3 | 1 | 1 | 2.8% |
| Q1 2023 | 11 | $16.3M | 1,532,736 | 3 | 1 | 6 | 3.1% |
| Q4 2022 | 56 | $219.7M | 21,824,237 | 6 | 10 | 5 | 0.2% |
| Q3 2022 | 74 | $303.6M | 31,091,228 | 7 | 18 | 10 | 0.2% |
| Q2 2022 | 71 | $279.8M | 28,562,018 | 8 | 19 | 5 | 0.2% |
| Q1 2022 | 65 | $258.6M | 26,449,110 | 13 | 12 | 6 | 0.2% |
| Q4 2021 | 60 | $247.4M | 25,417,418 | 11 | 9 | 5 | 0.2% |
| Q3 2021 | 49 | $220.0M | 22,657,399 | 12 | 9 | 4 | 0.1% |
| Q2 2021 | 38 | $134.2M | 13,804,040 | 38 | 0 | 0 | 0.0% |