DLXY · Delixy Holdings Ltd · Holdings
Market Cap
$6.74M
Shares
16.35M
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.
Holders: 5
Total Value: $59,146
Total Shares: 135,350
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
42.9%
+15.3 pts
Top 5
100.0%
+16.4 pts
Top 10
100.0%
0.0 pts
HHI
2,696
Highly concentrated+996
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
2
Decreased
2
Sold Out
3
Unchanged
0
Holder count:
-2
Institutional value:
-2.3%
Shares held:
+16.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | +45,519 | 58,124 | |
| Mega CITADEL ADVISORS LLC | +4,901 | 22,177 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | −8,459 | 23,708 | |
| Mega TWO SIGMA INVESTMENTS, LP | −5,139 | 12,830 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TWO SIGMA SECURITIES, LLC | 18,511 | $8,089 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 15,000 | $7,800 | |
| Mega JANE STREET GROUP, LLC | 14,979 | $7,788 | |
| Mega UBS Group AG | 6,471 | $3,364 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid XTX Topco Ltd | $25,400 | 42.94% | 58,124 | Shares | 2026-08-14 | |
| Mid Virtu Financial LLC | $10,360 | 17.52% | 23,708 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $9,691 | 16.38% | 22,177 | Shares | 2026-09-02 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $8,089 | 13.68% | 18,511 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $5,606 | 9.48% | 12,830 | Shares | 2026-08-14 |