CID Holdco, Inc. - DAIC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | History | Reduced | 32,048 | 14,383 | 26.16% | 0.16% | 1 | -107,952 | -77.11% | Q4 2025 | Feb 13, 2026 |
| Blue Owl Capital Holdings LP | History | New | 557,361 | 250 | 0.08% | — | 2 | +557,361 | New | Q4 2025 | Feb 20, 2026 |
| Mutual Advisors, LLC | History | Added to | 269,974 | 121 | 0.0% | 0.02% | 3 | +350 | 0.13% | Q4 2025 | Feb 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 197,008 | 88 | 0.0% | 0.0% | 4 | +97,000 | 96.99% | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 156,667 | 70 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 119,819 | 53 | 0.0% | 0.0% | 6 | +5,216 | 4.55% | Q4 2025 | Jan 29, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 100,000 | 44 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 87,209 | 39 | 0.0% | 0.0% | 8 | +11,932 | 15.85% | Q4 2025 | Feb 09, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 50,000 | 21 | 0.0% | 0.03% | 9 | -50,000 | -50.0% | Q4 2025 | Feb 10, 2026 |
| ARRIEN INVESTMENTS, INC. | History | New | 39,705 | 17 | 0.01% | — | 10 | +39,705 | New | Q4 2025 | Jan 30, 2026 |
| NORTHERN TRUST CORP | History | Added to | 29,143 | 13 | 0.0% | 0.0% | 11 | +392 | 1.36% | Q4 2025 | Feb 17, 2026 |
| DecisionPoint Financial, LLC | History | No change | 30,887 | 13 | 0.0% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SCRATCH CAPITAL LLC | History | Added to | 22,822 | 10 | 0.01% | 0.02% | 13 | +12,062 | 112.1% | Q4 2025 | Jan 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 20,591 | 9 | 0.0% | — | 14 | +20,591 | New | Q4 2025 | Feb 03, 2026 |
| CacheTech Inc. | History | New | 19,750 | 8 | 0.0% | — | 15 | +19,750 | New | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Reduced | 16,760 | 7 | 0.0% | 0.0% | 16 | -16,031 | -48.89% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,115 | 5 | 0.0% | 0.0% | 17 | -70,097 | -84.24% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 10,424 | 4 | 0.0% | 0.0% | 18 | -1,941 | -15.7% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 4,519 | 2 | 0.0% | 0.0% | 19 | -2,653 | -36.99% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 96 | 0 | — | 0.0% | — | -11,479 | -99.17% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,399 | 0 | — | — | — | +1,361 | 3581.58% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 906 | 0 | — | — | — | +906 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 163 | 0 | — | — | — | -3 | -1.81% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |