HolderBook

DIGITAL TRANSFORMATN OPT COR (DTOCW)

Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.

47
Reporting holders
$754.4K
Reported value
5.3%
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

Download these holders as CSV

FilerValueShares Their book Held Change
Shaolin Capital Management LLC$105.0K683,4860.00%5qHELD
Periscope Capital Inc.$97.1K625,0910.01%8qHELD
Walleye Capital LLC$46.2K299,5250.00%3qHELD
MILLENNIUM MANAGEMENT LLC$39.6Koptions only0.00%9qOPTIONS
NOMURA HOLDINGS INC$38.5K275,0000.00%2qHELD
EHP Funds Inc.$31.7K203,9410.01%6qHELD
D. E. Shaw & Co., Inc.$30.9K220,6460.00%9qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$26.7K207,3050.00%5qHELD
GOLDMAN SACHS GROUP INC$25.7K190,9600.00%9qHELD
Silver Rock Financial LP$24.4K181,2170.05%7qHELD
Calamos Advisors LLC$24.1K156,2500.00%4qHELD
Sculptor Capital LP$20.1K128,9720.00%9q-2.2%
Radcliffe Capital Management, L.P.$19.4K125,0000.00%9qHELD
CANTOR FITZGERALD, L. P.$19.3K125,0000.00%5qHELD
BARDIN HILL MANAGEMENT PARTNERS LP$17.0K110,1990.00%5qHELD
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$16.8K125,0000.00%9qHELD
Spartan Fund Management Inc.$14.9K104,0700.00%3q+117.9%+$8.0K
CVI Holdings, LLC$13.8K89,3390.01%9qHELD
LMR Partners LLP$13.5K87,5000.00%9qHELD
SONA ASSET MANAGEMENT (US) LLC$11.2K72,4660.00%7qHELD
DUPONT CAPITAL MANAGEMENT CORP$9.6K62,5000.00%9qHELD
Vestcor Inc$8.0K50,0000.00%9qHELD
Castle Creek Arbitrage, LLC$7.7K50,0000.00%9qHELD
KENNEDY LEWIS MANAGEMENT LP$7.7K50,0000.03%7qHELD
ARISTEIA CAPITAL LLC$7.2K46,3900.00%6qHELD
WHITEBOX ADVISORS LLC$7.1K46,0000.00%9qHELD
Q Global Advisors, LLC$7.0K48,5490.01%7qHELD
KIM, LLC$6.2K40,0000.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$5.6K36,4910.00%2qHELD
Polar Asset Management Partners Inc.$5.4K35,1000.00%9qHELD
Cubist Systematic Strategies, LLC$4.8K31,1730.00%4qHELD
CAAS CAPITAL MANAGEMENT LP$4.7K30,6750.00%8qHELD
AQR Arbitrage LLC$4.6K29,9990.00%9qHELD
Yakira Capital Management, Inc.$3.9K24,9990.00%3qHELD
Owl Creek Asset Management, L.P.$3.8K24,4750.00%9qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$3.8K24,4750.00%9qHELD
VR Advisory Services Ltd$3.4K22,0650.00%7qHELD
First Pacific Advisors, LP$2.8K21,6700.00%3qHELD
Ancora Advisors, LLC$2.7K20,1740.00%9qHELD
Walleye Trading LLC$2.4K15,5520.00%3qHELD
FLOW TRADERS U.S. LLC$2.0K13,3050.00%4q-31.9%
HRT FINANCIAL LP$2.0K18,7500.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.0K12,7750.00%9qHELD
CITADEL ADVISORS LLC$1.6K11,5900.00%newNEW
CLEAR STREET LLC$1.5K9,9220.00%3qHELD
Antara Capital LP$6764,8250.00%2qHELD
UBS Group AG$2501,8490.00%2q-25.0%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202347$754.4K4,794,2702135.3%
Q1 202349$409.8K4,989,9274626.1%
Q4 202247$300.4K4,633,2338375.0%
Q3 202246$4.0M4,010,46353192.9%
Q2 202245$4.5M3,756,53162383.7%
Q1 202240$5.1M3,237,51241775.2%
Q4 202143$6.0M4,372,80655152.5%
Q3 202138$5.8M3,602,95474057.0%
Q2 202133$5.2M2,169,871330061.0%