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 | 1,270,972 | 1,042 | 0.16% | 0.24% | 1 | -219,028 | -14.7% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 914,960 | 860 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 928,233 | 761 | 0.0% | — | 3 | +928,233 | New | Q1 2026 | May 15, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 888,004 | 728 | 0.16% | 0.2% | 4 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 326,200 | 267 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 313,508 | 257 | 0.0% | 0.0% | 6 | +11,835 | 3.92% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 275,425 | 225 | 0.0% | 0.0% | 7 | +6,465 | 2.4% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 139,478 | 114 | 0.0% | — | 8 | +139,478 | New | Q1 2026 | May 08, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Added to | 110,000 | 90 | 0.02% | 0.02% | 9 | +25,000 | 29.41% | Q1 2026 | May 13, 2026 |
| Sage Mountain Advisors LLC | History | No change | 106,564 | 87 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 97,016 | 79 | 0.01% | 0.01% | 11 | -13,046 | -11.85% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 81,665 | 66 | 0.0% | 0.0% | 12 | -65,950 | -44.68% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 79,469 | 65 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 72,900 | 59 | 0.0% | — | 15 | +72,900 | New | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 72,311 | 59 | 0.0% | 0.0% | 14 | +21,552 | 42.46% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 53,756 | 44 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 48,050 | 39 | 0.04% | 0.26% | 17 | -296,361 | -86.05% | Q1 2026 | Apr 23, 2026 |
| STATE STREET CORP | History | No change | 42,550 | 34 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 41,745 | 34 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 33,038 | 27 | 0.0% | 0.0% | 20 | -11,849 | -26.4% | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 32,851 | 26 | 0.0% | 0.0% | 21 | -35,082 | -51.64% | Q1 2026 | May 14, 2026 |
| Inlet Private Wealth, LLC | History | No change | 30,000 | 24 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 29,969 | 24 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 25,925 | 21 | 0.0% | — | 24 | +25,925 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 21,612 | 17 | 0.0% | 0.0% | 25 | +851 | 4.1% | Q1 2026 | May 15, 2026 |
| Black Diamond Financial, LLC | History | New | 19,331 | 15 | 0.0% | — | 26 | +19,331 | New | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,000 | 12 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 12,579 | 10 | 0.0% | 0.0% | 28 | -10,000 | -44.29% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,078 | 9 | 0.0% | — | 30 | +11,990 | 13625.0% | Q1 2026 | May 14, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 11,111 | 9 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 9,847 | 8 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,385 | 6 | 0.0% | — | 32 | +7,385 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,000 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -36,258 | -100.0% | Q1 2026 | May 15, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,487 | -100.0% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 178 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 227 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |