Position in DAKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,995
-$72,210 QoQ
Shares Held
6,646
-35.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 189 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAKT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,164,799,477 across 34 Electronic Components names. DAKT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,368,026 | $349,434,881 | |
| 2 | FLEX |
Flex Ltd.
|
1,683,895 | $272,908,862 | |
| 3 | JBL |
Jabil Inc
|
524,400 | $202,145,712 | |
| 4 | TEL |
TE Connectivity plc
|
692,642 | $139,643,553 | |
| 5 | FN |
Fabrinet
|
86,472 | $48,604,180 | |
| 6 | CLS |
Celestica Inc
|
74,869 | $27,312,211 | |
| 7 | VICR |
Vicor Corp
|
62,291 | $23,656,875 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
249,426 | $21,597,797 |
All Filings in DAKT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,995 | 6,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $202,205 | 10,343 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,308,892 | 66,206 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $162,318 | 7,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,922 | 3,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,452 | 2,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $255,631 | 15,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $279,372 | 21,640 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $339,515 | 24,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $354,815 | 35,624 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $512,268 | 60,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $530,329 | 59,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,803 | 13,563 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $346 | 123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,823 | 13,588 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $95,573 | 31,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,728 | 53,575 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $335,663 | 66,468 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $239,093 | 44,032 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $149,256 | 22,649 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $157,163 | 25,066 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $88,030 | 18,810 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,435 | 10,211 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,383 | 2,617 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $72,165 | 14,638 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||