HolderBook

DIGITAL TRANSFORMATN OPT COR (DTOCW)

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

41
Reporting holders
$613.4K
Reported value
6.5%
Held as options
-3
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

FilerValueShares Their book Held Change
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
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
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
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
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%
Shaolin Capital Management LLC$105683,4860.00%5qHELD
BARDIN HILL MANAGEMENT PARTNERS LP$17110,1990.00%5qHELD
Vestcor Inc$850,0000.00%9qHELD
Q Global Advisors, LLC$748,5490.01%7qHELD
FLOW TRADERS U.S. LLC$213,3050.00%4q-31.9%
HRT FINANCIAL LP$218,7500.00%newNEW

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 202341$613.4K3,869,9811126.5%
Q1 202344$299.8K4,078,1514520.0%
Q4 202234$190.4K3,094,0186150.0%
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%