DRK · DarkHorse Technologies Inc. · Holdings

$1.80 -0.06 (-2.96%)

Market Cap

$16.15M

8.70M

Volume · Nov 4 129.02K Avg daily vol (3M) 340.33K

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 → See every holder of DRK: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 21

Total Value: $902,552

Total Shares: 326,345

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 22 13F filers

Top Holder

32.9%

of institutional value

Top 5

86.4%

of institutional value

Top 10

99.3%

of institutional value

HHI

1,908

Moderately concentrated

Who Holds DRK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 22 filers, like-for-like change +163.1%; actively managed books +174.1%; index-like books +11.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	5.3%	4	-36.5%	3	1
Bank	12.0%	7	+46.9%	2	0
Broker-dealer	0.0%	1	0.0%	0	0
Non-US	8.0%	2	-1.6%	0	0
Holding company	2.9%	2	+11.2%	0	0
Adviser	0.0%	0	—	0	0
Unknown	71.9%	6	+564.4%	4	1

Style	Share	Filers	Change	New	Exited
Index-like	2.9%	3	+11.2%	0	0
Systematic-like	0.0%	1	-99.5%	0	1
Concentrated	0.1%	1	new	1	0
Diversified active	97.0%	17	+257.9%	8	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	8.8%	11	+233.3%	4	0
Medium turnover	35.3%	6	+75.1%	3	0
High turnover	55.9%	4	+267.4%	2	2
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.0%	1	-28.6%	0	1
Medium horizon	19.0%	5	+31318.1%	2	0
Long horizon	48.0%	14	+26.8%	6	1
Unknown	32.9%	2	+76630.9%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.1%	2	+3542.9%	1	1
$1B to $10B	39.9%	7	+885.8%	3	0
$10B to $100B	33.0%	4	+3815766.7%	3	0
$100B or more	26.9%	9	-20.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.3%	4	+183020.0%	3	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	94.7%	18	+219.0%	6	1

Private funds	Share	Filers	Change	New	Exited
Private equity funds	0.0%	0	—	0	0
No private funds	5.3%	3	+183000.0%	2	0
Hedge funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	1	new	1	0
Other private funds	0.0%	0	—	0	0
Unknown	94.7%	18	+219.0%	6	1

Location	Share	Filers	Change	New	Exited
United States	69.6%	15	+133.6%	6	1
Outside the US	30.4%	7	+269.8%	3	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

22 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

4.57%

of shares outstanding, 15th percentile

Mar 31, 2026: 1.40%

Private-fund advisers

0.000%

of shares outstanding

Institutional ownership

8.18%

14.2% of the estimated free float

Top 10 holders

99.3%

of 13F shares, Herfindahl 0.191

Active holders

+174.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 4.9 quarters

Under 1 year 77.7% 1 to 3 years 8.02% 3 years or more 14.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.26

estimated per share

Quarter-end price

$2.76

implied by 13F values

Estimated gain or loss

+22.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 57.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not DRK, quarter ended Jun 30, 2026

DRK has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,113 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,331,857,064,112 20 held	28.5%	NVDA, AAPL, MSFT
2	STATE STREET CORP Bank, Index-like	$893,746,707,163 20 held	26.5%	NVDA, AAPL, MSFT
3	FMR LLC Holding company, Diversified active	$636,769,614,103 20 held	27.7%	NVDA, AAPL, MSFT
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$517,753,509,343 20 held	27.6%	NVDA, AAPL, MSFT
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
6	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
7	JPMORGAN CHASE & CO Bank, Diversified active	$407,707,534,286 20 held	23.7%	NVDA, AAPL, MSFT
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
9	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
10	NORTHERN TRUST CORP Bank, Index-like	$217,587,725,420 20 held	25.3%	NVDA, AAPL, MSFT

Holder type: Registered adviser 3 Bank 7 Broker-dealer 1 Non-US 2 Holding company 2 Unknown 6

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HRT FINANCIAL LP

$315,136

34.92%

114,180

MMCAP International Inc. SPC

$179,179

19.85%

64,920

UBS Group AG

$107,316

11.89%

38,883

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3	$8	0.0%	Defined
UBS AG	37,199	$102,669	95.7%	Defined
UBS Switzerland AG	1,681	$4,639	4.3%	Defined

SBI Securities Co., Ltd.

$82,588

9.15%

29,496

BNP PARIBAS ARBITRAGE, SA

$74,837

8.29%

27,115

StoneX Group Inc.

$46,096

5.11%

16,463

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	16,463	$46,096	100.0%	Defined

JANE STREET GROUP, LLC

$40,952

4.54%

14,838

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	4,773	$13,173	32.2%	Defined
Jane Street Global Trading, LLC	10,065	$27,779	67.8%	Defined

MORGAN STANLEY

$27,307

3.03%

9,894

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	9,794	$27,031	99.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$276	1.0%	Defined

HARBOUR INVESTMENTS, INC.

$20,148

2.23%

7,300

CITIGROUP INC

$4,968

0.55%

1,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,800	$4,968	100.0%	Defined

ROYAL BANK OF CANADA

$2,657

0.29%

963

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	963	$2,657	100.0%	Defined

TD Waterhouse Canada Inc.

$814

0.09%

291

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	291	$814	100.0%	Defined

GROUP ONE TRADING LLC

$411

0.05%

149

Atlantic Union Bankshares Corp

$35

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	13	$35	100.0%	Sole

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

$28

0.00%

WELLS FARGO & COMPANY/MN

$27

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10	$27	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$24

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9	$24	100.0%	Defined

Caitong International Asset Management Co., Ltd

$11

0.00%

DANSKE BANK A/S

0.00%

Arax Advisory Partners

0.00%

BlackRock, Inc.

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2	$5	100.0%	Sole

Key facts CIK 1591956 CUSIP 236918108 13F (30d) 5 filings 5 filers Visit website Investor relations