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Institutional Ownership · SEC Form 13F

Who owns DAIC (DAIC)


Which tracked institutional funds hold DAIC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DAIC company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

65
Institutional holders
9,719,400
Shares held (tracked funds)
33.2%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on DAIC is one-sided between 2025-Q4 and 2026-Q1: 3 added or opened and 0 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

DAIC’s largest tracked holder by dollar value, TENOR CAPITAL MANAGEMENT Co., L.P., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in DAIC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 59 tracked filers holding DAIC, 22 increased or opened the position and 13 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in DAIC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Largest adds

  • TENOR CAPITAL MANAGEMENT Co., L.P.$3M
  • Silver Rock Financial LP$2M
  • Q Global Advisors, LLC$2M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
TENOR CAPITAL MANAGEMENT Co., L.P.112,500$3M37.8%2026-Q1
Silver Rock Financial LP78,411$2M26.3%2026-Q1
Q Global Advisors, LLC59,602$2M25.3%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added444,741$76K1.0%2026-Q1
Mutual Advisors, LLC269,974$46K0.6%2026-Q1
BANK OF MONTREAL /CAN/197,008$34K0.4%2026-Q1
MOORE CAPITAL MANAGEMENT, LP added156,667$27K0.3%2026-Q1
ARISTEIA CAPITAL, L.L.C.956,650$25K0.3%2026-Q1
Calamos Advisors LLC1,000,000$21K0.3%2026-Q1
Saba Capital Management, L.P.726,048$19K0.2%2026-Q1
XTX Topco Ltd added102,204$18K0.2%2026-Q1
HIGHBRIDGE CAPITAL MANAGEMENT LLC100,000$17K0.2%2026-Q1
JPMORGAN CHASE & CO new100,000$17K0.2%2026-Q1
Clear Street Group Inc. trimmed601,111$16K0.2%2026-Q1
JANE STREET GROUP, LLC new84,131$14K0.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new71,789$12K0.2%2026-Q1
DecisionPoint Financial, LLC added68,387$12K0.1%2026-Q1
Warberg Asset Management LLC377,800$10K0.1%2026-Q1
HRT FINANCIAL LP added59,271$10K0.1%2026-Q1
Blue Owl Capital Holdings LP trimmed444,515$9K0.1%2026-Q1
Sculptor Capital LP324,300$9K0.1%2026-Q1
Polar Asset Management Partners Inc.312,500$8K0.1%2026-Q1
VANGUARD FIDUCIARY TRUST CO new48,030$8K0.1%2026-Q1
O'Connor Alternative Investments LLC new282,640$7K0.1%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC added254,618$7K0.1%2026-Q1
Davidson Kempner Capital Management LP new300,000$6K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added35,945$6K0.1%2026-Q1
Periscope Capital Inc.231,897$6K0.1%2026-Q1
TORONTO DOMINION BANK added200,100$5K0.1%2026-Q1
NORTHERN TRUST CORP29,143$5K0.1%2026-Q1
D. E. Shaw & Co., Inc.199,999$4K0.1%2026-Q1
SCRATCH CAPITAL LLC22,822$4K0.0%2026-Q1
EP Wealth Advisors, LLC new20,230$3K0.0%2026-Q1
Virtu Financial LLC trimmed19,375$3K0.0%2026-Q1
LMR Partners LLP112,500$3K0.0%2026-Q1
MMCAP International Inc. SPC100,000$3K0.0%2026-Q1
Apollon Wealth Management, LLC new14,002$2K0.0%2026-Q1
Merit Financial Group, LLC new12,933$2K0.0%2026-Q1
Bracebridge Capital, LLC62,500$2K0.0%2026-Q1
Brookwood Investment Group LLC60,917$2K0.0%2026-Q1
CSS LLC/IL40,000$1K0.0%2026-Q1
READYSTATE ASSET MANAGEMENT LP50,000$1K0.0%2026-Q1
FLOW TRADERS U.S. LLC added22,332$1K0.0%2026-Q1
Shaolin Capital Management LLC trimmed37,118$9840.0%2026-Q1
HGC Investment Management Inc.25,000$6630.0%2026-Q1
WHITEBOX ADVISORS LLC23,250$6160.0%2026-Q1
BANK OF AMERICA CORP /DE/ added23,098$6010.0%2026-Q1
ARRIEN INVESTMENTS, INC.20,100$5330.0%2026-Q1
GOLDMAN SACHS GROUP INC19,730$5230.0%2026-Q1
OMERS ADMINISTRATION Corp18,919$3900.0%2026-Q1
CITADEL ADVISORS LLC added14,739$3040.0%2026-Q1
RW Investment Management LLC new10,530$2800.0%2026-Q1
Tower Research Capital LLC (TRC) trimmed1,385$2380.0%2026-Q1
Allworth Financial LP906$1560.0%2026-Q1
Crewe Advisors LLC400$690.0%2026-Q1
SBI Securities Co., Ltd.163$280.0%2026-Q1
US BANCORP \DE\90$150.0%2026-Q1
UBS Group AG trimmed475$120.0%2026-Q1
SIGNATUREFD, LLC45$80.0%2026-Q1
Sandia Investment Management LP new21,875$112K1.4%2025-Q2 stale
VANGUARD GROUP INC added119,819$54K0.7%2025-Q4 stale
CLEAR STREET LLC new601,361$48K0.6%2025-Q2 stale
StoneX Group Inc. new300,886$24K0.3%2025-Q2 stale
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) new282,640$24K0.3%2025-Q4 stale
Parallax Volatility Advisers, L.P. added95,194$15K0.2%2025-Q3 stale
Atlas Merchant Capital LLC trimmed32,048$14K0.2%2025-Q4 stale
Clear Street Derivatives LLC new149,555$12K0.1%2025-Q2 stale
Legacy Wealth Managment, LLC/ID new20,591$9K0.1%2025-Q4 stale
CacheTech Inc. new19,750$9K0.1%2025-Q4 stale
AQR Arbitrage LLC new86,043$7K0.1%2025-Q2 stale
MILLENNIUM MANAGEMENT LLC trimmed13,115$6K0.1%2025-Q4 stale
Verition Fund Management LLC new68,356$5K0.1%2025-Q2 stale
LPL Financial LLC trimmed10,424$5K0.1%2025-Q4 stale
Schonfeld Strategic Advisors LLC new34,000$3K0.0%2025-Q2 stale
SUMMIT WEALTH & RETIREMENT PLANNING, INC.18,456$1K0.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC. new00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership