DYAI · Dyadic International Inc · Holdings

$0.34 0.00 (-0.09%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Market Cap

$12.38M

36.44M

Volume · Nov 6 67.03K Avg daily vol (3M) 155.84K

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 DYAI: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 39

Total Value: $3,378,109

Total Shares: 4,814,328

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 39 13F filers

Top Holder

19.8%

of institutional value

Top 5

68.1%

of institutional value

Top 10

83.0%

of institutional value

HHI

1,184

Broadly held

Who Holds DYAI

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: 39 filers, like-for-like change -10.0%; actively managed books -12.1%; index-like books -6.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.7%	20	-15.6%	2	1
Bank	9.8%	9	+9.2%	1	0
Broker-dealer	0.7%	1	+4.5%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	4.3%	2	-28.2%	0	0
Unknown	24.4%	6	+3.8%	3	2

Style	Share	Filers	Change	New	Exited
Index-like	35.2%	7	-6.0%	0	0
Systematic-like	5.5%	4	+27.3%	2	1
Concentrated	3.3%	4	-11.4%	0	1
Diversified active	56.0%	24	-14.7%	4	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.7%	21	-7.8%	1	1
Medium turnover	39.3%	8	-20.4%	1	0
High turnover	6.7%	7	+29.9%	4	2
Unknown	23.2%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.3%	4	+4.3%	1	0
Medium horizon	41.9%	5	-20.8%	1	0
Long horizon	31.9%	28	+3.2%	4	2
Unknown	2.0%	2	-52.1%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	41.7%	7	-18.2%	1	0
$1B to $10B	7.4%	9	-17.3%	2	2
$10B to $100B	10.5%	5	-0.6%	0	0
$100B or more	40.5%	18	-0.6%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.8%	12	-3.2%	1	1
Pooled investment vehicles	22.1%	5	-30.0%	1	0
Registered funds and BDCs	25.5%	2	-5.0%	0	0
Pension and profit sharing plans	0.3%	1	0.0%	0	0
Unknown	39.3%	19	+0.2%	4	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.2%	5	-28.0%	1	0
Other private funds	2.0%	2	0.0%	0	0
Private funds, type not stated	0.8%	1	-50.0%	0	0
No private funds	33.7%	12	-1.7%	1	0
Private equity funds	0.0%	0	-100.0%	0	1
Unknown	39.3%	19	+0.2%	4	2

Location	Share	Filers	Change	New	Exited
United States	99.0%	36	-10.9%	4	3
Outside the US	1.0%	3	+66027.8%	2	0

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

39 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

3.71%

of shares outstanding, 13th percentile

Mar 31, 2026: 4.95%

Private-fund advisers

3.43%

of shares outstanding

Institutional ownership

12.7%

17.1% of the estimated free float

Top 10 holders

82.8%

of 13F shares, Herfindahl 0.121

Active holders

-12.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 9.0 quarters

Under 1 year 27.6% 1 to 3 years 37.6% 3 years or more 34.9% 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

$1.24

estimated per share

Mar 31, 2026: $1.20

Quarter-end price

$0.90

implied by 13F values

Estimated gain or loss

-27.2%

price against the estimated cost

Estimated at a loss

89.6%

of costed 13F value

Estimated cost covers 41.8% 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.

Shared Holders

Companies DYAI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STX Seagate Technology Holdings plc	3	0.044
2	MRK Merck & Co., Inc.	3	0.026
3	LLY ELI LILLY & Co	3	0.023
4	JNJ Johnson & Johnson	3	0.023
5	AAPL Apple Inc.	3	0.019
6	MSFT Microsoft Corp	3	0.019

Shareholder Targets

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

Found through its holder-overlap peers: STX, MRK, LLY, JNJ, AAPL, MSFT. 6,770 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$217,291,720,602 6 held	9.79%	AAPL, MSFT, LLY
2	FMR LLC Holding company, Diversified active	$217,093,944,326 6 held	9.44%	AAPL, MSFT, LLY
3	NORGES BANK Non-US, Index-like	$123,091,736,755 6 held	12.3%	AAPL, MSFT, LLY
4	Invesco Ltd. Adviser, Diversified active	$109,860,424,520 6 held	8.70%	AAPL, MSFT, STX
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$105,089,615,076 6 held	10.6%	AAPL, MSFT, LLY
7	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$89,764,568,234 6 held	5.80%	AAPL, MSFT, LLY
8	Capital Research Global Investors Adviser, Diversified active	$84,062,076,873 6 held	11.8%	MSFT, LLY, AAPL
9	GOLDMAN SACHS GROUP INC Holding company, Index-like	$76,527,075,554 6 held	8.03%	AAPL, MSFT, LLY
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$70,031,896,020 6 held	12.8%	AAPL, MSFT, LLY

Fund Ownership of DYAI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.73%	+0.03 pp	266,385	4
Index ETFs	2.55%	-0.20 pp	928,233	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	-0.02 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.28%	-0.19 pp	1,194,618	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 20 Bank 9 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 6

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$835,409

24.73%

928,233

Apis Capital Advisors, LLC

$724,393

21.44%

804,882

CHAPIN DAVIS, INC.

$419,259

12.41%

943,004

BlackRock, Inc.

$177,974

5.27%

197,749

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	197,749	$177,974	100.0%	Sole

TRUIST FINANCIAL CORP

$145,028

4.29%

326,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	326,200	$145,028	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$125,530

3.72%

139,478

GEODE CAPITAL MANAGEMENT, LLC

$120,094

3.56%

270,118

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	49,060	$21,812	18.2%	Defined
Held directly	221,058	$98,282	81.8%	Defined

HighTower Advisors, LLC

$71,522

2.12%

79,469

RENAISSANCE TECHNOLOGIES LLC

$70,907

2.10%

78,786

MARATHON CAPITAL MANAGEMENT

$70,069

2.07%

157,602

CITADEL ADVISORS LLC

$66,902

1.98%

74,336

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	74,336	$66,902	100.0%	Defined

NORTHERN TRUST CORP

$62,770

1.86%

69,745

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	69,745	$62,770	100.0%	Defined

CITADEL ADVISORS LLC

$61,920

1.83%

68,800

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	68,800	$61,920	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$49,735

1.47%

55,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	10,316	$9,284	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	28,736	$25,862	52.0%	Defined
Held directly	16,211	$14,589	29.3%	Sole

AE Wealth Management LLC

$48,380

1.43%

53,756

Sage Mountain Advisors LLC

$47,378

1.40%

106,564

XTX Topco Ltd

$41,998

1.24%

46,665

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	46,665	$41,998	100.0%	Defined

STATE STREET CORP

$38,295

1.13%

42,550

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	42,550	$38,295	100.0%	Defined

JANE STREET GROUP, LLC

$37,094

1.10%

41,217

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	20,355	$18,319	49.4%	Defined
Jane Street Global Trading, LLC	20,862	$18,775	50.6%	Defined

PERKINS CAPITAL MANAGEMENT INC

$22,652

0.67%

50,950

Pekin Hardy Strauss, Inc.

$18,559

0.55%

41,745

ASHTON THOMAS SECURITIES, LLC

$16,074

0.48%

36,155

AlphaCore Capital LLC

$16,074

0.48%

36,156

LPL Financial LLC

$14,688

0.43%

33,038

CAPTRUST FINANCIAL ADVISORS

$13,500

0.40%

15,000

Inlet Private Wealth, LLC

$13,338

0.39%

30,000

Robertson Stephens Wealth Management, LLC

$13,324

0.39%

29,969

HANCOCK WHITNEY CORP

$9,999

0.30%

11,111

Vanguard Global Advisers, LLC

$6,646

0.20%

7,385

COMMONWEALTH EQUITY SERVICES, LLC

$5,592

0.17%

12,579

HOEY INVESTMENTS, INC

$4,377

0.13%

9,847

SIMPLEX TRADING, LLC

$3,799

0.11%

8,545

PNC FINANCIAL SERVICES GROUP, INC.

$1,778

0.05%

4,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,000	$1,778	100.0%	Defined

Tower Research Capital LLC (TRC)

$1,193

0.04%

1,326

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)	1,326	$1,193	100.0%	Defined

WELLS FARGO & COMPANY/MN

$790

0.02%

878

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	878	$790	100.0%	Defined

UBS Group AG

$709

0.02%

788

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	788	$709	100.0%	Defined

MORGAN STANLEY

$240

0.01%

268

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	31	$27	11.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	237	$213	88.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$62

0.00%

BARCLAYS PLC

$32

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72	$32	100.0%	Defined
BARCLAYS CAPITAL INC.	1	$0	0.0%	Defined

JPMORGAN CHASE & CO

$26

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	29	$26	100.0%	Defined

Key facts CIK 1213809 CUSIP 26745T101 13F (30d) 18 filings 18 filers Visit website Investor relations