Who owns DALI
Which tracked institutional funds hold DALI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DALI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 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 DALI is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 3 trimmed or exited — on balance reducing.
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
DALI’s largest tracked holder by dollar value, Strid Group, LLC, sizes it at 9.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 9.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in DALI 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 2026-Q1 and 2026-Q2, across 15 tracked filers holding DALI, 4 increased or opened the position and 14 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 DALI between the 2026-Q1 and 2026-Q2 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.
New buyers 1
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
Full exits 1
- JANE STREET GROUP, LLC$616K
Largest trims
- Strid Group, LLC$2M
- Prospera Financial Services Inc$293K
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 |
|---|---|---|---|---|
| Strid Group, LLC trimmed | 2,984,981 | $89M | 88.8% | 2026-Q2 |
| Prospera Financial Services Inc trimmed | 127,549 | $4M | 3.8% | 2026-Q2 |
| LPL Financial LLC trimmed | 71,772 | $2M | 2.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 39,071 | $1M | 1.2% | 2026-Q2 |
| Pathstone Holdings, LLC trimmed | 37,979 | $1M | 1.1% | 2026-Q2 |
| Keel Point, LLC trimmed | 16,011 | $476K | 0.5% | 2026-Q2 |
| EWA, LLC new | 10,529 | $313K | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 8,423 | $251K | 0.3% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 7,815 | $233K | 0.2% | 2026-Q2 |
| MORGAN STANLEY | 3,548 | $106K | 0.1% | 2026-Q2 |
| Holos Integrated Wealth LLC | 2,650 | $76K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 360 | $11K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP new | 84 | $2K | 0.0% | 2026-Q2 |
| Founders Financial Alliance, LLC added | 51 | $2K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN | 2 | $49 | 0.0% | 2026-Q2 |
| JANE STREET GROUP, LLC new | 22,125 | $616K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC trimmed | 15,856 | $441K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Western Wealth Management, LLC new | 2,871 | $80K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Cherry Tree Wealth Management, LLC | 2,467 | $69K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC trimmed | 783 | $22K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ADVISORTRUST PARTNERS, LLC new | 436 | $12K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Kestra Advisory Services, LLC new | 6,653 | $191K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 2,936 | $84K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| OSAIC HOLDINGS, INC. | 252 | $7K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Farther Finance Advisors, LLC | 44 | $1K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| JPMORGAN CHASE & CO trimmed | 3 | $95 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.