Position in DRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$309,015
-$24,253 QoQ
Shares Held
1,500
-11.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#716
of 1,078 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NTV Asset Management LLC holds $1,465,959 across 3 Restaurants names. DRI ranks #3 (21.1% of the industry book) .
All Filings in DRI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,015 | 1,500 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $333,268 | 1,700 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $312,834 | 1,700 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $323,612 | 1,700 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $370,549 | 1,700 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $353,192 | 1,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $320,920 | 1,719 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $279,021 | 1,700 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $257,244 | 1,700 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $284,155 | 1,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $279,310 | 1,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $243,474 | 1,700 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $284,036 | 1,700 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $263,772 | 1,700 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $235,161 | 1,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $214,744 | 1,700 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $226,015 | 1,700 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $256,088 | 1,700 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $257,499 | 1,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $248,183 | 1,700 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $241,400 | 1,700 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $202,504 | 1,700 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||