Datacentrex, Inc. - DTCX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 329,793 | 906 | 0.0% | 0.0% | 1 | +46,523 | 16.42% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 150,000 | 412 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 140,280 | 385 | 0.0% | — | 3 | +140,280 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 133,740 | 367 | 0.0% | 0.0% | 4 | +121,240 | 969.92% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 114,096 | 313 | 0.0% | 0.0% | 5 | -10,800 | -8.65% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 110,881 | 305 | 0.0% | 0.0% | 6 | +13,495 | 13.86% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 82,114 | 225 | 0.0% | 0.0% | 7 | +71,847 | 699.79% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 60,100 | 165 | 0.0% | — | 8 | +60,100 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 51,000 | 140 | 0.0% | 0.0% | 9 | +17,700 | 53.15% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 43,622 | 119 | 0.0% | 0.0% | 10 | +6,680 | 18.08% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 42,507 | 116 | 0.0% | 0.0% | 11 | -893 | -2.06% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 40,165 | 110 | 0.0% | 0.0% | 12 | +22,507 | 127.46% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 36,314 | 99 | 0.0% | — | 13 | +36,314 | New | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | New | 26,288 | 72 | 0.0% | — | 14 | +26,288 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 20,508 | 56 | 0.0% | 0.0% | 15 | +368 | 1.83% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 18,675 | 51 | 0.01% | 0.05% | 16 | -12,535 | -40.16% | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,242 | 3 | 0.0% | 0.0% | 17 | +1,010 | 435.34% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | New | 757 | 2 | 0.0% | — | 18 | +757 | New | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 500 | 1 | 0.0% | — | 19 | +500 | New | Q4 2025 | Jan 21, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.45% | — | -60,680 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,080 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q4 2025 | Jan 23, 2026 |
| Motiv8 Investments LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |