DYAI · Dyadic International Inc · Holdings

$0.48 -0.01 (-1.18%) At close · Sep 11

Market Cap

$17.64M

36.44M

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: 39

Total Value: $4,225,049

Total Shares: 4,694,518

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

19.8%

−4.6 pts

Top 5

68.1%

−3.4 pts

Top 10

83.0%

−2.5 pts

HHI

1,184

Broadly held−154

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -1.2%

Shares held: -9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+70,236	143,136
Mega NORTHERN TRUST CORP	+36,894	69,745
Mega LPL Financial LLC	+1,500	34,538
Mega WELLS FARGO & COMPANY/MN	+700	878
Mega BARCLAYS PLC	+87	159

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Apis Capital Advisors, LLC	−466,090	804,882
Mega BlackRock, Inc.	−77,676	197,749
Mega GEODE CAPITAL MANAGEMENT, LLC	−62,603	250,905
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−41,753	55,263
Mid AlphaCore Capital LLC	−36,155	36,156

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	46,665	$41,998
Mega JANE STREET GROUP, LLC	41,217	$37,094
Small ASHTON THOMAS SECURITIES, LLC	36,155	$32,539
Mid Tower Research Capital LLC (TRC)	1,326	$1,193
Mega UBS Group AG	788	$709

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,925	$21,258
Small TWO SIGMA SECURITIES, LLC	21,612	$17,721
Small Black Diamond Financial, LLC	19,331	$15,851

Filter: New 5 Increased 6 Reduced 7 Sold out 3 Unchanged 21

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$835,409

19.77%

928,233

CHAPIN DAVIS, INC.

$799,203

18.92%

888,004

Apis Capital Advisors, LLC

$724,393

17.15%

804,882

TRUIST FINANCIAL CORP

$293,580

6.95%

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	$293,580	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$225,813

5.34%

250,905

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	47,194	$42,474	18.8%	Defined
Held directly	203,711	$183,339	81.2%	Defined

BlackRock, Inc.

$177,974

4.21%

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

VANGUARD FIDUCIARY TRUST CO

$125,530

2.97%

139,478

MARATHON CAPITAL MANAGEMENT

$99,000

2.34%

110,000

Sage Mountain Advisors LLC

$95,907

2.27%

106,564

HighTower Advisors, LLC

$71,522

1.69%

79,469

RENAISSANCE TECHNOLOGIES LLC

$70,907

1.68%

78,786

CITADEL ADVISORS LLC

$66,902

1.58%

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

1.49%

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

1.47%

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

1.18%

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

1.15%

53,756

PERKINS CAPITAL MANAGEMENT INC

$43,245

1.02%

48,050

XTX Topco Ltd

$41,998

0.99%

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

0.91%

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

Pekin Hardy Strauss, Inc.

$37,570

0.89%

41,745

JANE STREET GROUP, LLC

$37,094

0.88%

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

AlphaCore Capital LLC

$32,540

0.77%

36,156

ASHTON THOMAS SECURITIES, LLC

$32,539

0.77%

36,155

LPL Financial LLC

$31,084

0.74%

34,538

Inlet Private Wealth, LLC

$27,000

0.64%

30,000

Robertson Stephens Wealth Management, LLC

$26,972

0.64%

29,969

CAPTRUST FINANCIAL ADVISORS

$13,500

0.32%

15,000

COMMONWEALTH EQUITY SERVICES, LLC

$11,321

0.27%

12,579

SIMPLEX TRADING, LLC

$10,677

0.25%

11,864

HANCOCK WHITNEY CORP

$9,999

0.24%

11,111

HOEY INVESTMENTS, INC

$8,862

0.21%

9,847

Vanguard Global Advisers, LLC

$6,646

0.16%

7,385

PNC FINANCIAL SERVICES GROUP, INC.

$3,600

0.09%

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	$3,600	100.0%	Defined

Tower Research Capital LLC (TRC)

$1,193

0.03%

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

BARCLAYS PLC

$142

0.00%

159

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	$64	45.1%	Defined
BARCLAYS CAPITAL INC.	87	$78	54.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$62

0.00%

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

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	25,925	$21,258	100.0%	Other

Key facts CIK 1213809 CUSIP 26745T101 13F (30d) 7 filings 7 filers Visit website