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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 928,233 | 831 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 804,882 | 721 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 943,004 | 419 | 0.08% | 0.14% | 3 | +55,000 | 6.19% | Q3 2026 | Oct 08, 2026 |
| BlackRock, Inc. | History | No change | 197,749 | 177 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 326,200 | 145 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CITADEL ADVISORS LLC | History | No change | 143,136 | 128 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 139,478 | 124 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 270,118 | 120 | 0.0% | 0.0% | 8 | +19,213 | 7.66% | Q3 2026 | Nov 06, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 157,602 | 70 | 0.01% | 0.02% | 10 | +47,602 | 43.27% | Q3 2026 | Oct 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 78,786 | 70 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 69,745 | 62 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 53,756 | 48 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sage Mountain Advisors LLC | History | No change | 106,564 | 47 | 0.0% | 0.01% | 13 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| XTX Topco Ltd | History | No change | 46,665 | 41 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 42,550 | 38 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| JANE STREET GROUP, LLC | History | No change | 41,217 | 36 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 79,469 | 35 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 50,950 | 22 | 0.02% | 0.03% | 18 | +2,900 | 6.04% | Q3 2026 | Nov 02, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 41,745 | 18 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 36,155 | 16 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| AlphaCore Capital LLC | History | No change | 36,156 | 16 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| LPL Financial LLC | History | Reduced | 33,038 | 14 | 0.0% | 0.0% | 22 | -1,500 | -4.34% | Q3 2026 | Nov 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,000 | 13 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inlet Private Wealth, LLC | History | No change | 30,000 | 13 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 29,969 | 13 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 11,111 | 9 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,385 | 6 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 12,579 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 9,847 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,545 | 3 | 0.0% | 0.0% | 30 | -3,319 | -27.98% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,000 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,326 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,263 | -100.0% | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | Reduced | 267 | 0 | — | — | — | -521 | -66.12% | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | Reduced | 73 | 0 | — | — | — | -86 | -54.09% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 878 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 268 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |