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Digital Media Solutions (DMSUSD)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares188,394 from 185,492
Change+2,902 (+2%)
Value$62.1K (-$145.7K)
Filed 2023-08-14
Geode Capital Management, LLC
UNCHANGED
Shares83,419 from 83,419
Change0 (0%)
Value$27.5K (-$65.9K)
Filed 2023-08-11
Ethos Financial Group, LLC
UNCHANGED
Shares42,461 from 42,461
Change0 (0%)
Value$47.6K ($0)
Filed 2023-07-19
Moors & Cabot, Inc.
DECREASED
Shares39,821 from 42,821
Change-3,000 (-7%)
Value$13.1K (-$34.8K)
Filed 2023-08-10
State Street Corp
UNCHANGED
Shares38,921 from 38,921
Change0 (0%)
Value$12.8K (-$30.8K)
Filed 2023-08-14
Virtu Financial LLC
NEW
Shares29,273
Change+29,273
Value$10
Filed 2023-07-27
Renaissance Technologies LLC
DECREASED
Shares28,800 from 32,300
Change-3,500 (-11%)
Value$9 (-$27)
Filed 2023-08-11
Osaic Holdings, Inc.
UNCHANGED
Shares27,750 from 27,750
Change0 (0%)
Value$9.1K (-$21.9K)
Filed 2023-08-21
Meridian Wealth Partners, LLC
UNCHANGED
Shares23,055 from 23,055
Change0 (0%)
Value$7.6K (-$18.2K)
Filed 2023-08-02
Tower Research Capital LLC (TRC)
INCREASED
Shares19,513 from 11,047
Change+8,466 (+77%)
Value$6.4K (+$6.4K)
Filed 2023-08-14
Signature Estate & Investment Advisors LLC
UNCHANGED
Shares13,162 from 13,162
Change0 (0%)
Value$4 (-$11)
Filed 2023-07-20
Millennium Management LLC
DECREASED
Shares11,361 from 24,077
Change-12,716 (-53%)
Value$3.7K (+$3.7K)
Filed 2023-08-14
EWA, LLC
NEW
Shares11,228
Change+11,228
Value$3.7K
Filed 2023-08-10
Two Sigma Securities, LLC
NEW
Shares10,859
Change+10,859
Value$3.6K
Filed 2023-08-14
Northern Trust Corp
UNCHANGED
Shares10,650 from 10,650
Change0 (0%)
Value$3.5K (-$8.4K)
Filed 2023-08-11
Bank of America Corp
UNCHANGED
Shares3,491 from 3,491
Change0 (0%)
Value$1.1K (-$2.8K)
Filed 2023-08-14
Morgan Stanley
INCREASED
Shares2,618 from 2,346
Change+272 (+12%)
Value$863 (-$1.8K)
Filed 2023-08-14
BlackRock Inc.
DECREASED
Shares2,361 from 15,142
Change-12,781 (-84%)
Value$778 (-$16.2K)
Filed 2023-08-11
Wolverine Asset Management LLC
UNCHANGED
Shares1,159 from 1,159
Change0 (0%)
Value$381 (-$917)
Filed 2023-08-07
Worth Asset Management, LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$165 (-$395)
Filed 2023-07-11
Barclays PLC
UNCHANGED
Shares186 from 186
Change0 (0%)
Value$0 (-$208)
Filed 2023-09-20
Wells Fargo & Company
INCREASED
Shares58 from 55
Change+3 (+5%)
Value$19 (-$43)
Filed 2023-08-15
Royal Bank of Canada
DECREASED
Shares50 from 51
Change-1 (-2%)
Value$0 ($0)
Filed 2023-08-14
UBS Group AG
CLOSED
Shares0 from 4,107
Change-4,107 (-100%)
Value$0 (-$4.6K)
Filed 2023-08-11
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
Vanguard Group Inc
INCREASED188,394185,492+2,902+2%$207.8K$62.1K-$145.7K2023-08-14
Geode Capital Management, LLC
UNCHANGED83,41983,41900%$93.4K$27.5K-$65.9K2023-08-11
Ethos Financial Group, LLC
UNCHANGED42,46142,46100%$47.6K$47.6K$02023-07-19
Moors & Cabot, Inc.
DECREASED39,82142,821-3,000-7%$48.0K$13.1K-$34.8K2023-08-10
State Street Corp
UNCHANGED38,92138,92100%$43.6K$12.8K-$30.8K2023-08-14
Virtu Financial LLC
NEW29,273—+29,273——$10—2023-07-27
Renaissance Technologies LLC
DECREASED28,80032,300-3,500-11%$36$9-$272023-08-11
Osaic Holdings, Inc.
UNCHANGED27,75027,75000%$31.1K$9.1K-$21.9K2023-08-21
Meridian Wealth Partners, LLC
UNCHANGED23,05523,05500%$25.8K$7.6K-$18.2K2023-08-02
Tower Research Capital LLC (TRC)
INCREASED19,51311,047+8,466+77%$12$6.4K+$6.4K2023-08-14
Signature Estate & Investment Advisors LLC
UNCHANGED13,16213,16200%$15$4-$112023-07-20
Millennium Management LLC
DECREASED11,36124,077-12,716-53%$27$3.7K+$3.7K2023-08-14
EWA, LLC
NEW11,228—+11,228——$3.7K—2023-08-10
Two Sigma Securities, LLC
NEW10,859—+10,859——$3.6K—2023-08-14
Northern Trust Corp
UNCHANGED10,65010,65000%$11.9K$3.5K-$8.4K2023-08-11
Bank of America Corp
UNCHANGED3,4913,49100%$3.9K$1.1K-$2.8K2023-08-14
Morgan Stanley
INCREASED2,6182,346+272+12%$2.6K$863-$1.8K2023-08-14
BlackRock Inc.
DECREASED2,36115,142-12,781-84%$17.0K$778-$16.2K2023-08-11
Wolverine Asset Management LLC
UNCHANGED1,1591,15900%$1.3K$381-$9172023-08-07
Worth Asset Management, LLC
UNCHANGED50050000%$560$165-$3952023-07-11
Barclays PLC
UNCHANGED18618600%$208$0-$2082023-09-20
Wells Fargo & Company
INCREASED5855+3+5%$62$19-$432023-08-15
Royal Bank of Canada
DECREASED5051-1-2%$0$0$02023-08-14
UBS Group AG
CLOSED04,107-4,107-100%$4.6K$0-$4.6K2023-08-11
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 25 of 25 institutions