DYADIC INTERNATIONAL INC - DYAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 1,490,000 | 1,400 | 0.24% | 0.4% | 1 | -50,000 | -3.25% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 914,960 | 860 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 888,004 | 834 | 0.2% | 0.27% | 3 | -44,000 | -4.72% | Q4 2025 | Jan 30, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 344,411 | 323 | 0.26% | 0.36% | 4 | -3,639 | -1.05% | Q4 2025 | Feb 04, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 326,200 | 306 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 301,673 | 283 | 0.0% | 0.0% | 6 | +36,266 | 13.66% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 268,960 | 252 | 0.0% | 0.0% | 7 | +14,453 | 5.68% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 147,615 | 138 | 0.0% | 0.0% | 8 | -17,485 | -10.59% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 110,062 | 103 | 0.01% | 0.01% | 9 | -50,592 | -31.49% | Q4 2025 | Feb 13, 2026 |
| Sage Mountain Advisors LLC | History | No change | 106,564 | 100 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 85,000 | 79 | 0.02% | 0.01% | 11 | +50,000 | 142.86% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | No change | 79,469 | 74 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 67,933 | 63 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | No change | 53,756 | 50 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AlphaCore Capital LLC | History | No change | 50,759 | 47 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | No change | 44,887 | 42 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | No change | 42,550 | 39 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 41,745 | 39 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Added to | 36,258 | 34 | 0.0% | 0.0% | 19 | +11,537 | 46.67% | Q4 2025 | Feb 17, 2026 |
| Inlet Private Wealth, LLC | History | No change | 30,000 | 28 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 29,969 | 28 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,579 | 21 | 0.0% | 0.0% | 22 | -3,800 | -14.41% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 20,761 | 19 | 0.0% | — | 23 | +20,761 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,000 | 14 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | New | 13,000 | 12 | 0.0% | — | 25 | +13,000 | New | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Added to | 11,487 | 10 | 0.0% | — | 27 | +11,486 | 1148600.0% | Q4 2025 | Jan 29, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 11,111 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 9,847 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,000 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 691 | 1 | 0.0% | — | 30 | +691 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 227 | 0 | — | 0.0% | — | -5,200 | -95.82% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 88 | 0 | — | — | — | -716 | -89.05% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17 | 0 | — | — | — | +2 | 13.33% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 178 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |