Dominari Holdings Inc. - DOMH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Creek Drive Management Group LLC | History | Added to | 536,027 | 1,742 | 0.4% | 0.43% | 1 | +160,027 | 42.56% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 345,896 | 1,712 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 324,702 | 1,055 | 0.0% | — | 3 | +324,702 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 132,362 | 430 | 0.0% | 0.0% | 4 | +49,162 | 59.09% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 127,802 | 415 | 0.0% | 0.0% | 5 | +3,746 | 3.02% | Q1 2026 | May 13, 2026 |
| Connective Capital Management, LLC | History | Reduced | 114,229 | 371 | 0.31% | 0.56% | 6 | -78,587 | -40.76% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 102,712 | 333 | 0.0% | 0.0% | 7 | +14,419 | 16.33% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 50,286 | 163 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 42,687 | 138 | 0.0% | — | 9 | +42,687 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 32,103 | 104 | 0.0% | — | 10 | +32,098 | 641960.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 26,706 | 86 | 0.0% | 0.0% | 11 | +20,705 | 345.03% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,200 | 81 | 0.0% | 0.0% | 12 | -32,400 | -56.25% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 23,805 | 77 | 0.0% | — | 13 | +23,805 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 20,175 | 66 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,200 | 63 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 18,005 | 58 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | New | 15,000 | 48 | 0.0% | — | 17 | +15,000 | New | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Added to | 14,475 | 47 | 0.0% | 0.0% | 18 | +3,855 | 36.3% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,805 | 5 | 0.0% | — | 19 | +1,677 | 1310.16% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,200 | 3 | 0.0% | 0.0% | 20 | -8,530 | -87.67% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,102 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Spire Wealth Management | History | Added to | 634 | 2 | 0.0% | 0.0% | 23 | +59 | 10.26% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 732 | 2 | 0.0% | 0.0% | 22 | +10 | 1.39% | Q1 2026 | May 15, 2026 |
| Reyes Financial Architecture, Inc. | History | No change | 633 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 451 | 1 | 0.0% | 0.0% | 27 | +324 | 255.12% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 400 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,282 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,422 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,827 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -24,312 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,612 | -100.0% | Q1 2026 | May 07, 2026 |
| KKM Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,954 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,456 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,032 | -100.0% | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,304 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10,000 | -100.0% | Q1 2026 | Jun 02, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Grove Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -176 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -117 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |