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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | History | No change | 557,361 | 94 | 0.03% | 0.08% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 444,741 | 76 | 0.0% | 0.0% | 2 | +357,532 | 409.97% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 119,819 | 53 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mutual Advisors, LLC | History | No change | 269,974 | 46 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 197,008 | 33 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 156,667 | 26 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 102,204 | 17 | 0.0% | 0.0% | 8 | +85,444 | 509.81% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 100,000 | 17 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 84,131 | 14 | 0.0% | — | 9 | +84,131 | New | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 71,789 | 12 | 0.0% | — | 10 | +71,789 | New | Q1 2026 | May 15, 2026 |
| DecisionPoint Financial, LLC | History | Added to | 68,387 | 11 | 0.0% | 0.0% | 11 | +37,500 | 121.41% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 59,271 | 10 | 0.0% | — | 12 | +59,271 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 48,030 | 8 | 0.0% | — | 15 | +48,030 | New | Q1 2026 | May 08, 2026 |
| ARRIEN INVESTMENTS, INC. | History | Added to | 49,705 | 8 | 0.0% | 0.01% | 14 | +10,000 | 25.19% | Q1 2026 | Apr 27, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 50,000 | 8 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,945 | 6 | 0.0% | — | 16 | +35,945 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 29,143 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | New | 20,230 | 3 | 0.0% | — | 20 | +20,230 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 19,375 | 3 | 0.0% | — | 19 | +19,375 | New | Q1 2026 | May 14, 2026 |
| SCRATCH CAPITAL LLC | History | No change | 22,822 | 3 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | New | 14,002 | 2 | 0.0% | — | 22 | +14,002 | New | Q1 2026 | Apr 22, 2026 |
| Merit Financial Group, LLC | History | New | 12,933 | 2 | 0.0% | — | 21 | +12,933 | New | Q1 2026 | Apr 15, 2026 |
| RW Investment Management LLC | History | New | 11,281 | 1 | 0.0% | — | 23 | +11,281 | New | Q1 2026 | Apr 28, 2026 |
| Atlas Merchant Capital LLC | History | Closed out | 0 | 0 | — | 26.16% | — | -32,048 | -100.0% | Q1 2026 | May 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -20,591 | -100.0% | Q1 2026 | May 07, 2026 |
| CacheTech Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,750 | -100.0% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,115 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,424 | -100.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 13 | 0 | — | 0.0% | — | -4,506 | -99.71% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,385 | 0 | — | — | — | -14 | -1.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 906 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 163 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |