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 CAPITAL MANAGEMENT LLC | History | New | 1,632,143 | 3,509 | 0.0% | — | 1 | +1,632,143 | New | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | New | 578,100 | 1,242 | 0.11% | — | 2 | +578,100 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 329,793 | 906 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 302,291 | 650 | 0.0% | 0.0% | 4 | +191,410 | 172.63% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 150,000 | 322 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 134,391 | 288 | 0.0% | 0.0% | 6 | +94,226 | 234.6% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 131,290 | 282 | 0.0% | — | 7 | +131,290 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 77,664 | 166 | 0.0% | 0.0% | 8 | +26,664 | 52.28% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 61,450 | 132 | 0.0% | — | 9 | +61,450 | New | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 55,007 | 118 | 0.0% | 0.0% | 10 | +12,500 | 29.41% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 51,755 | 111 | 0.0% | 0.0% | 11 | +31,247 | 152.36% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 51,260 | 110 | 0.0% | 0.0% | 12 | +14,946 | 41.16% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 27,882 | 60 | 0.0% | — | 13 | +27,882 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 24,748 | 53 | 0.0% | 0.0% | 14 | -18,874 | -43.27% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,462 | 43 | 0.0% | 0.0% | 15 | -61,652 | -75.08% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,692 | 16 | 0.0% | — | 16 | +7,692 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,101 | 6 | 0.0% | — | 17 | +3,101 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,920 | 4 | 0.0% | — | 18 | +1,920 | New | Q1 2026 | May 13, 2026 |
| Colonial Trust Advisors | History | New | 1,000 | 2 | 0.0% | — | 20 | +1,000 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,000 | 2 | 0.0% | 0.0% | 19 | +243 | 32.1% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,280 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,740 | -100.0% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -114,096 | -100.0% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -60,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,288 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,675 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 153 | 0 | — | 0.0% | — | -1,089 | -87.68% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 05, 2026 |
| Fortitude Family Office, LLC | History | New | 189 | 0 | — | — | — | +189 | New | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Motiv8 Investments LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |