DOMH · Dominari Holdings Inc. · Holdings

$2.18 +0.17 (+8.46%) At close · Sep 11

Market Cap

$52.85M

24.24M

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 →

Quarter:

Holders: 34

Total Value: $8,424,917

Total Shares: 2,683,099

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 34 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

−15.6 pts

Top 5

71.6%

−4.1 pts

Top 10

91.7%

+0.5 pts

HHI

1,165

Broadly held−559

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +58.8%

Shares held: +64.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+436,600	461,800
Small Connective Capital Management, LLC	+128,994	243,223
Mega VANGUARD CAPITAL MANAGEMENT LLC	+113,800	438,502
Mega VANGUARD FIDUCIARY TRUST CO	+40,653	83,340
Mega GEODE CAPITAL MANAGEMENT, LLC	+29,793	132,505

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Creek Drive Management Group LLC	−117,027	419,000
Mega MORGAN STANLEY	−12,173	14,533
Mid Tower Research Capital LLC (TRC)	−1,659	146
Mid SBI Securities Co., Ltd.	−1,089	13
Mega ROYAL BANK OF CANADA	−352	99

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Philadelphia Financial Management of San Francisco, LLC	358,183	$1,124,694
Mega JANE STREET GROUP, LLC	137,100	$430,494
Mid SUSQUEHANNA ADVISORS GROUP, INC.	31,729	$99,629
Large Belvedere Trading LLC	16,700	$52,438
Large HRT FINANCIAL LP	16,321	$51,247

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	132,362	$430,176
Mid XTX Topco Ltd	23,805	$77,366
Large PEAK6 LLC	15,000	$48,750
Mid Advisory Services Network, LLC	100	$325
Mega FMR LLC	58	$188

Filter: New 10 Increased 11 Reduced 5 Sold out 7 Unchanged 8

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,376,896

16.34%

438,502

Creek Drive Management Group LLC

$1,315,660

15.62%

419,000

Philadelphia Financial Management of San Francisco, LLC

$1,124,694

13.35%

358,183

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

Manager	Shares	Value (USD)	% of position	Discretion
BOATHOUSE ROW OFFSHORE MINYAN, LTD.	358,183	$1,124,694	100.0%	Sole

CITADEL ADVISORS LLC

$1,100,256

13.06%

350,400

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	350,400	$1,100,256	100.0%	Defined

Connective Capital Management, LLC

$763,720

9.07%

243,223

BlackRock, Inc.

$431,481

5.12%

137,415

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	2,085	$6,546	1.5%	Sole
BlackRock Fund Advisors	30,506	$95,788	22.2%	Sole
BlackRock Institutional Trust Company, N.A.	104,824	$329,147	76.3%	Sole

JANE STREET GROUP, LLC

$430,494

5.11%

137,100

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	137,100	$430,494	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$416,065

4.94%

132,505

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	19,224	$60,363	14.5%	Defined
Held directly	113,281	$355,702	85.5%	Defined

CITADEL ADVISORS LLC

$349,796

4.15%

111,400

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	111,400	$349,796	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$261,687

3.11%

83,340

STATE STREET CORP

$157,898

1.87%

50,286

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	50,286	$157,898	100.0%	Defined

NORTHERN TRUST CORP

$106,279

1.26%

33,847

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	33,847	$106,279	100.0%	Defined

Steward Partners Investment Advisory, LLC

$100,803

1.20%

32,103

SUSQUEHANNA ADVISORS GROUP, INC.

$99,629

1.18%

31,729

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	31,729	$99,629	100.0%	Other

Cambridge Investment Research Advisors, Inc.

$63,349

0.75%

20,175

PRICE T ROWE ASSOCIATES INC /MD/

$60,288

0.72%

19,200

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	19,200	$60,288	100.0%	Defined

Belvedere Trading LLC

$52,438

0.62%

16,700

HRT FINANCIAL LP

$51,247

0.61%

16,321

PFG Investments, LLC

$47,398

0.56%

15,095

MORGAN STANLEY

$45,633

0.54%

14,533

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	5,000	$15,700	34.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,533	$29,933	65.6%	Defined

KKM Financial LLC

$43,815

0.52%

13,954

UBS Group AG

$8,377

0.10%

2,668

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,668	$8,377	100.0%	Defined

BARCLAYS PLC

$2,873

0.03%

915

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	915	$2,873	100.0%	Defined

TD Waterhouse Canada Inc.

$2,606

0.03%

830

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	830	$2,606	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,345

0.03%

747

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	395	$1,240	52.9%	Defined
Osaic Advisory Services, LLC	352	$1,105	47.1%	Defined

Spire Wealth Management

$2,179

0.03%

694

Reyes Financial Architecture, Inc.

$1,987

0.02%

633

WELLS FARGO & COMPANY/MN

$1,570

0.02%

500

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	500	$1,570	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$1,256

0.01%

400

ELEVATION POINT WEALTH PARTNERS, LLC

$1,105

0.01%

352

Tower Research Capital LLC (TRC)

$458

0.01%

146

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)	146	$458	100.0%	Defined

ROYAL BANK OF CANADA

$310

0.00%

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	99	$310	100.0%	Defined

Caitong International Asset Management Co., Ltd

$191

0.00%

Golden State Wealth Management, LLC

$94

0.00%

SBI Securities Co., Ltd.

$40

0.00%

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	23,805	$77,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15,000	$48,750	100.0%	Defined

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.	58	$188	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	58	$188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6	$19	100.0%	Defined

Key facts CIK 12239 CUSIP 008875304 13F (30d) 11 filings 11 filers Visit website Investor relations