DLXY · Delixy Holdings Ltd
$0.42
At close · Jul 27
Market Cap
$6.86M
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: 7
Total Value: $60,558
Total Shares: 116,467
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 7 13F filers · Δ vs Dec 31, 2025Top Holder
27.6%
−59.0 pts
Top 5
83.6%
−16.4 pts
Top 10
100.0%
0.0 pts
HHI
1,700
Moderately concentrated−5,978
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
1
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+5
Institutional value:
+163.6%
Shares held:
+348.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +2,986 | 6,471 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | −9,899 | 12,605 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 32,167 | $16,726 | |
| Mega TWO SIGMA INVESTMENTS, LP | 17,969 | $9,343 | |
| Mega CITADEL ADVISORS LLC | 17,276 | $8,983 | |
| Mega MORGAN STANLEY | 15,000 | $7,800 | |
| Mega JANE STREET GROUP, LLC | 14,979 | $7,788 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Virtu Financial LLC | $16,726 | 27.62% | 32,167 | Shares | Defined | 2026-05-14 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $9,343 | 15.43% | 17,969 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $8,983 | 14.83% | 17,276 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $7,800 | 12.88% | 15,000 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $7,788 | 12.86% | 14,979 | Shares | Defined | 2026-05-12 | ||||
| Mid XTX Topco Ltd | $6,554 | 10.82% | 12,605 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $3,364 | 5.56% | 6,471 | Shares | Defined | 2026-05-05 | ||||
| No holders match your search. | ||||||||||