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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 112,500 | $3M | 37.8% | 2026-Q1 |
| Silver Rock Financial LP | 78,411 | $2M | 26.3% | 2026-Q1 |
| Q Global Advisors, LLC | 59,602 | $2M | 25.3% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 444,741 | $76K | 1.0% | 2026-Q1 |
| Mutual Advisors, LLC | 269,974 | $46K | 0.6% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | 197,008 | $34K | 0.4% | 2026-Q1 |
| MOORE CAPITAL MANAGEMENT, LP added | 156,667 | $27K | 0.3% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. | 956,650 | $25K | 0.3% | 2026-Q1 |
| Calamos Advisors LLC | 1,000,000 | $21K | 0.3% | 2026-Q1 |
| Saba Capital Management, L.P. | 726,048 | $19K | 0.2% | 2026-Q1 |
| XTX Topco Ltd added | 102,204 | $18K | 0.2% | 2026-Q1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $17K | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO new | 100,000 | $17K | 0.2% | 2026-Q1 |
| Clear Street Group Inc. trimmed | 601,111 | $16K | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC new | 84,131 | $14K | 0.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 71,789 | $12K | 0.2% | 2026-Q1 |
| DecisionPoint Financial, LLC added | 68,387 | $12K | 0.1% | 2026-Q1 |
| Warberg Asset Management LLC | 377,800 | $10K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 59,271 | $10K | 0.1% | 2026-Q1 |
| Blue Owl Capital Holdings LP trimmed | 444,515 | $9K | 0.1% | 2026-Q1 |
| Sculptor Capital LP | 324,300 | $9K | 0.1% | 2026-Q1 |
| Polar Asset Management Partners Inc. | 312,500 | $8K | 0.1% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 48,030 | $8K | 0.1% | 2026-Q1 |
| O'Connor Alternative Investments LLC new | 282,640 | $7K | 0.1% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC added | 254,618 | $7K | 0.1% | 2026-Q1 |
| Davidson Kempner Capital Management LP new | 300,000 | $6K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 35,945 | $6K | 0.1% | 2026-Q1 |
| Periscope Capital Inc. | 231,897 | $6K | 0.1% | 2026-Q1 |
| TORONTO DOMINION BANK added | 200,100 | $5K | 0.1% | 2026-Q1 |
| NORTHERN TRUST CORP | 29,143 | $5K | 0.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. | 199,999 | $4K | 0.1% | 2026-Q1 |
| SCRATCH CAPITAL LLC | 22,822 | $4K | 0.0% | 2026-Q1 |
| EP Wealth Advisors, LLC new | 20,230 | $3K | 0.0% | 2026-Q1 |
| Virtu Financial LLC trimmed | 19,375 | $3K | 0.0% | 2026-Q1 |
| LMR Partners LLP | 112,500 | $3K | 0.0% | 2026-Q1 |
| MMCAP International Inc. SPC | 100,000 | $3K | 0.0% | 2026-Q1 |
| Apollon Wealth Management, LLC new | 14,002 | $2K | 0.0% | 2026-Q1 |
| Merit Financial Group, LLC new | 12,933 | $2K | 0.0% | 2026-Q1 |
| Bracebridge Capital, LLC | 62,500 | $2K | 0.0% | 2026-Q1 |
| Brookwood Investment Group LLC | 60,917 | $2K | 0.0% | 2026-Q1 |
| CSS LLC/IL | 40,000 | $1K | 0.0% | 2026-Q1 |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | $1K | 0.0% | 2026-Q1 |
| FLOW TRADERS U.S. LLC added | 22,332 | $1K | 0.0% | 2026-Q1 |
| Shaolin Capital Management LLC trimmed | 37,118 | $984 | 0.0% | 2026-Q1 |
| HGC Investment Management Inc. | 25,000 | $663 | 0.0% | 2026-Q1 |
| WHITEBOX ADVISORS LLC | 23,250 | $616 | 0.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 23,098 | $601 | 0.0% | 2026-Q1 |
| ARRIEN INVESTMENTS, INC. | 20,100 | $533 | 0.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC | 19,730 | $523 | 0.0% | 2026-Q1 |
| OMERS ADMINISTRATION Corp | 18,919 | $390 | 0.0% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 14,739 | $304 | 0.0% | 2026-Q1 |
| RW Investment Management LLC new | 10,530 | $280 | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) trimmed | 1,385 | $238 | 0.0% | 2026-Q1 |
| Allworth Financial LP | 906 | $156 | 0.0% | 2026-Q1 |
| Crewe Advisors LLC | 400 | $69 | 0.0% | 2026-Q1 |
| SBI Securities Co., Ltd. | 163 | $28 | 0.0% | 2026-Q1 |
| US BANCORP \DE\ | 90 | $15 | 0.0% | 2026-Q1 |
| UBS Group AG trimmed | 475 | $12 | 0.0% | 2026-Q1 |
| SIGNATUREFD, LLC | 45 | $8 | 0.0% | 2026-Q1 |
| Sandia Investment Management LP new | 21,875 | $112K | 1.4% | 2025-Q2 stale |
| VANGUARD GROUP INC added | 119,819 | $54K | 0.7% | 2025-Q4 stale |
| CLEAR STREET LLC new | 601,361 | $48K | 0.6% | 2025-Q2 stale |
| StoneX Group Inc. new | 300,886 | $24K | 0.3% | 2025-Q2 stale |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) new | 282,640 | $24K | 0.3% | 2025-Q4 stale |
| Parallax Volatility Advisers, L.P. added | 95,194 | $15K | 0.2% | 2025-Q3 stale |
| Atlas Merchant Capital LLC trimmed | 32,048 | $14K | 0.2% | 2025-Q4 stale |
| Clear Street Derivatives LLC new | 149,555 | $12K | 0.1% | 2025-Q2 stale |
| Legacy Wealth Managment, LLC/ID new | 20,591 | $9K | 0.1% | 2025-Q4 stale |
| CacheTech Inc. new | 19,750 | $9K | 0.1% | 2025-Q4 stale |
| AQR Arbitrage LLC new | 86,043 | $7K | 0.1% | 2025-Q2 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 13,115 | $6K | 0.1% | 2025-Q4 stale |
| Verition Fund Management LLC new | 68,356 | $5K | 0.1% | 2025-Q2 stale |
| LPL Financial LLC trimmed | 10,424 | $5K | 0.1% | 2025-Q4 stale |
| Schonfeld Strategic Advisors LLC new | 34,000 | $3K | 0.0% | 2025-Q2 stale |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 18,456 | $1K | 0.0% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. new | 0 | — | 0.0% | 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.
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.