Direct Digital Holdings, Inc. - DRCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOLIVER ADVISORS, LP | History | New | 102,569 | 83 | 0.02% | — | 1 | +102,569 | New | Q1 2026 | Apr 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 45,029 | 36 | 0.0% | 0.0% | 2 | -5,854 | -11.5% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 22,791 | 18 | 0.0% | 0.0% | 3 | -281,292 | -92.51% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 6,876 | 5 | 0.0% | — | 4 | +6,876 | New | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | New | 2,000 | 1 | 0.0% | — | 6 | +2,000 | New | Q1 2026 | Apr 17, 2026 |
| VANGUARD GROUP INC | History | No change | 27,460 | 1 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -286,852 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,874 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 107 | 0 | — | 0.0% | — | -20,951 | -99.49% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,113 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,027 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | — | — | -15,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | — | — | -10,066 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 134 | 0 | — | — | — | -7,669 | -98.28% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 30 | 0 | — | — | — | -1,670 | -98.24% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -177 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |