DRCT · Direct Digital Holdings, Inc.
$2.64
-0.11 (-4.00%)
At close · Aug 14
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern over the next twelve months.”View the 10-Q filed Aug 14, 2026
Market Cap
$2.12M
Shares
802,727
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: $20,648
Total Shares: 7,621
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
90.6%
+33.5 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
8,285
Highly concentrated+4,215
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
4
Sold Out
4
Unchanged
0
Holder count:
-2
Institutional value:
-85.8%
Shares held:
-95.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Caitong International Asset Management Co., Ltd | +1 | 1 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −1,071 | 648 | |
| Mega MORGAN STANLEY | −1 | 26 | |
| Large Steward Partners Investment Advisory, LLC | −1 | 7 | |
| Mega BlackRock, Inc. | −1 | 33 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 6,905 | $18,712 | |
| Mid SBI Securities Co., Ltd. | 1 | $2 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small DOLIVER ADVISORS, LP | 25,642 | $83,080 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | 11,257 | $36,473 | |
| Mega UBS Group AG | 5,698 | $18,460 | |
| Small HHM Wealth Advisors, LLC | 500 | $1,620 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $18,712 | 90.62% | 6,905 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $1,756 | 8.50% | 648 | Shares | 2026-08-11 | |
| Mega BlackRock, Inc. | $88 | 0.43% | 33 | Shares | 2026-08-07 | |
| Mega MORGAN STANLEY | $70 | 0.34% | 26 | Shares | 2026-08-13 | |
| Large Steward Partners Investment Advisory, LLC | $18 | 0.09% | 7 | Shares | 2026-08-13 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $2 | 0.01% | 1 | Shares | 2026-07-23 | |
| Small Caitong International Asset Management Co., Ltd | $2 | 0.01% | 1 | Shares | 2026-08-05 |