Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,552,075
+$2,473,757 QoQ
Shares Held
48,537
+3622.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#96
of 389 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $29,495,530 across 15 Specialty Business Services names. DLB ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
120,171 | $9,814,365 | |
| 2 | ARMK |
Aramark
|
73,489 | $4,181,524 | |
| 3 | CPRT |
Copart Inc
|
119,477 | $3,368,056 | |
| 4 | CTAS |
Cintas Corp
|
16,997 | $2,890,849 | |
| 5 | DLB |
Dolby Laboratories, Inc.
This page
|
48,537 | $2,552,075 | |
| 6 | TH |
Target Hospitality Corp.
|
103,699 | $2,111,311 | |
| 7 | CMPR |
CIMPRESS plc
|
12,773 | $1,299,014 | |
| 8 | MMS |
Maximus, Inc.
|
22,194 | $1,193,149 |
All Filings in DLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,552,075 | 48,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,318 | 1,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,430,500 | 22,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,942 | 773 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,468,950 | 18,291 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,686,335 | 21,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $145,407 | 1,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $673,455 | 8,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $485,866 | 5,800 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $649,192 | 7,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $373,862 | 5,300 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||