DFDV · DeFi Development Corp. · Holdings

$5.10 -0.37 (-6.76%)

Market Cap

$173.74M

31.00M

Volume · Oct 6 3.11M Avg daily vol (3M) 1.54M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 59

Total Value: $18,031,256

Total Shares: 7,418,159

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 59 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+1.2 pts

Top 5

47.7%

−0.5 pts

Top 10

67.1%

−0.2 pts

HHI

702

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -17.5%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NOMURA HOLDINGS INC	+64,676	495,206
Large NewEdge Advisors, LLC	+30,180	113,612
Large Jain Global LLC	+30,141	151,611
Mega GEODE CAPITAL MANAGEMENT, LLC	+28,827	293,694
Small Headlands Technologies LLC	+27,988	78,245

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−195,629	786,744
Mega UBS Group AG	−144,526	99,086
Mega CITADEL ADVISORS LLC	−94,300	289,000
Small Crawford Fund Management, LLC	−54,000	53,000
Mega MARSHALL WACE, LLP	−38,654	118,045

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	59,527	$175,009
Small J. Derek Lewis & Associates Inc.	52,000	$152,880
Mega FMR LLC	35,648	$104,805
Large Squarepoint Ops LLC	17,582	$51,691
Small Caitong International Asset Management Co., Ltd	2,039	$5,994

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BARCLAYS PLC	58,482	$192,405
Large HRT FINANCIAL LP	35,221	$115,877
Mid 683 Capital Management, LLC	30,000	$98,700
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	20,914	$68,807
Small BlueChip Wealth Advisors LLC	17,500	$57,575

Filter: New 10 Increased 17 Reduced 18 Sold out 10 Unchanged 14

Showing 80 of 80

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$3,205,461

17.78%

1,090,293

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,223,628

6.79%

416,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	416,200	$1,223,628	100.0%	Other

BlackRock, Inc.

$1,066,854

5.92%

362,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,870	$14,317	1.3%	Sole
BlackRock Fund Advisors	71,044	$208,869	19.6%	Sole
BlackRock Institutional Trust Company, N.A.	286,962	$843,668	79.1%	Sole

JANE STREET GROUP, LLC

$926,100

5.14%

315,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	315,000	$926,100	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$863,459

4.79%

293,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	53,919	$158,521	18.4%	Defined
Held directly	239,775	$704,938	81.6%	Defined

TWO SIGMA INVESTMENTS, LP

$840,296

4.66%

285,815

Alyeska Investment Group, L.P.

$789,454

4.38%

268,522

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$717,360

3.98%

244,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	244,000	$717,360	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$555,277

3.08%

188,870

CITADEL ADVISORS LLC

$551,250

3.06%

187,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	187,500	$551,250	100.0%	Defined

DeepCurrents Investment Group LLC

$447,635

2.48%

152,257

Jain Global LLC

$445,736

2.47%

151,611

VANGUARD FIDUCIARY TRUST CO

$443,040

2.46%

150,694

GROUP ONE TRADING LLC

$349,889

1.94%

119,010

MARSHALL WACE, LLP

$347,051

1.92%

118,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	118,045	$347,051	100.0%	Other

SIMPLEX TRADING, LLC

$345,382

1.92%

117,477

NewEdge Advisors, LLC

$334,019

1.85%

113,612

JANE STREET GROUP, LLC

$333,984

1.85%

113,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	113,600	$333,984	100.0%	Defined

STATE STREET CORP

$329,124

1.83%

111,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	111,947	$329,124	100.0%	Defined

NOMURA HOLDINGS INC

$328,815

1.82%

111,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	111,842	$328,815	100.0%	Defined

CITADEL ADVISORS LLC

$298,410

1.65%

101,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	101,500	$298,410	100.0%	Defined

UBS Group AG

$272,032

1.51%

92,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	650	$1,911	0.7%	Defined
UBS AG	71,730	$210,886	77.5%	Defined
UBS Switzerland AG	20,148	$59,235	21.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$256,782

1.42%

87,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,341	$256,782	100.0%	Other

Headlands Technologies LLC

$230,040

1.28%

78,245

Belvedere Trading LLC

$205,212

1.14%

69,800

Engineers Gate Manager LP

$176,558

0.98%

60,054

XTX Topco Ltd

$175,009

0.97%

59,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	59,527	$175,009	100.0%	Defined

NORTHERN TRUST CORP

$162,158

0.90%

55,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	55,156	$162,158	100.0%	Defined

Crawford Fund Management, LLC

$155,820

0.86%

53,000

J. Derek Lewis & Associates Inc.

$152,880

0.85%

52,000

Shay Capital LLC

$147,000

0.82%

50,000

Lauer Wealth, LLC

$144,942

0.80%

49,300

Arrington Capital Management, LLC DFDVW

$144,288

0.80%

534,400

Bank of New York Mellon Corp

$137,895

0.76%

46,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	43,085	$126,669	91.9%	Defined
The Bank of New York Mellon	3,818	$11,224	8.1%	Defined
Held directly	1	$2	0.0%	Defined

Verition Fund Management LLC

$106,722

0.59%

36,300

FMR LLC

$104,805

0.58%

35,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	35,648	$104,805	100.0%	Defined

NOMURA HOLDINGS INC DFDVW

$103,508

0.57%

383,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	383,364	$103,508	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$91,586

0.51%

31,152

Verition Fund Management LLC

$88,200

0.49%

30,000

LPL Financial LLC

$75,381

0.42%

25,640

Pantera Capital Partners LP DFDVW

$56,766

0.31%

210,248

Squarepoint Ops LLC

$51,691

0.29%

17,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	17,582	$51,691	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$40,866

0.23%

13,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,900	$40,866	100.0%	Defined

Vanguard Global Advisers, LLC

$36,894

0.20%

12,549

Leonteq Securities AG

$29,400

0.16%

10,000

MORGAN STANLEY

$21,055

0.12%

7,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,292	$6,738	32.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,870	$14,317	68.0%	Defined

Weiss Asset Management LP DFDVW

$14,410

0.08%

53,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	53,372	$14,410	100.0%	Defined

GOLDMAN SACHS GROUP INC DFDVW

$12,704

0.07%

47,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	47,054	$12,704	100.0%	Defined

US BANCORP \DE\

$10,584

0.06%

3,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,600	$10,584	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP DFDVW

$10,584

0.06%

39,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,203	$10,584	100.0%	Other

GROUP ONE TRADING LLC DFDVW

$9,694

0.05%

35,906

Belvedere Trading LLC

$9,163

0.05%

3,117

Caitong International Asset Management Co., Ltd

$5,994

0.03%

2,039

Tower Research Capital LLC (TRC)

$5,941

0.03%

2,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,021	$5,941	100.0%	Defined

ParaFi Capital LP DFDVW

$5,841

0.03%

21,634

MILLENNIUM MANAGEMENT LLC DFDVW

$5,361

0.03%

19,858

Farther Finance Advisors, LLC

$5,224

0.03%

1,777

IMC-Chicago, LLC DFDVW

$4,925

0.03%

18,241

JANE STREET GROUP, LLC DFDVW

$4,225

0.02%

15,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,118	$301	7.1%	Defined
Jane Street Global Trading, LLC	14,537	$3,924	92.9%	Defined

JPMORGAN CHASE & CO DFDVW

$3,478

0.02%

14,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	14,486	$3,478	100.0%	Defined

MORGAN STANLEY DFDVW

$3,146

0.02%

11,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	9,849	$2,659	84.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,493	$403	12.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	314	$84	2.7%	Defined

Arax Advisory Partners

$3,010

0.02%

1,024

UBS Group AG DFDVW

$1,769

0.01%

6,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	65	$17	1.0%	Defined
UBS AG	4,695	$1,267	71.6%	Defined
UBS Securities LLC	1,798	$485	27.4%	Defined

WELLS FARGO & COMPANY/MN

$1,470

0.01%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$1,470	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$931

0.01%

317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	317	$931	100.0%	Sole

HOLLENCREST CAPITAL MANAGEMENT

$826

0.00%

281

Belvedere Trading LLC

$588

0.00%

200

EverSource Wealth Advisors, LLC

$514

0.00%

175

Altshuler Shaham Ltd DFDVW

$363

0.00%

1,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Netz Gidur Ltd.	1,347	$363	100.0%	Defined

CITIGROUP INC

$296

0.00%

101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	101	$296	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC DFDVW

$274

0.00%

1,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,018	$274	100.0%	Defined

CITIGROUP INC DFDVW

$124

0.00%

460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	460	$124	100.0%	Defined

Farther Finance Advisors, LLC DFDVW

$54

0.00%

202

Arax Advisory Partners DFDVW

$27

0.00%

102

Purpose Unlimited Inc. DFDVW

$14

0.00%

JONES FINANCIAL COMPANIES LLLP DFDVW

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	14	$3	100.0%	Sole

WELLS FARGO & COMPANY/MN DFDVW

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	11	$2	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT DFDVW

0.00%

Vanguard Global Advisers, LLC DFDVW

0.00%

DANSKE BANK A/S DFDVW

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,177	$128,892	67.0%	Defined
BARCLAYS CAPITAL INC.	19,305	$63,513	33.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	30,000	$98,700	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	15,144	$49,823	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,871	$6,155	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	103	$338	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	13	$7	100.0%	Defined

Key facts CIK 1805526 CUSIP 47100L301 13F (30d) 1 filings 1 filers Visit website Investor relations