HODO · House of Doge Inc. · Holdings

$0.08 +0.00 (+1.13%)

Market Cap

$6.74M

84.90M

Volume · Oct 20 59.15M Avg daily vol (3M) 12.88M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 10

Total Value: $1,136,040

Total Shares: 322,740

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 10 13F filers · Δ vs Mar 31, 2026

Top Holder

68.3%

+6.5 pts

Top 5

94.7%

+1.7 pts

Top 10

100.0%

+0.6 pts

HHI

4,877

Highly concentrated+600

Who Holds HODO

Last 6 quarters through Jun 30, 2026

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: 10 filers, like-for-like change -17.3%; actively managed books -23.8%; index-like books +108.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	77.2%	4	-14.0%	0	4
Exempt adviser	10.4%	1	-57.3%	0	0
Bank	1.0%	2	new	2	0
Unknown	11.3%	3	+68.4%	2	3

Style	Share	Filers	Change	New	Exited
Index-like	12.5%	3	+108.7%	1	0
Systematic-like	11.1%	2	-67.6%	1	3
Diversified active	76.4%	5	-5.2%	2	4
Concentrated	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.1%	3	-13.7%	0	3
Medium turnover	1.0%	2	new	2	0
High turnover	18.2%	3	-49.2%	1	3
Unknown	8.7%	2	+438.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	2	+125.3%	1	2
Medium horizon	0.0%	0	-100.0%	0	1
Long horizon	80.9%	7	-8.2%	3	3
Unknown	10.4%	1	-61.4%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	0	-100.0%	0	1
$1B to $10B	0.7%	1	-88.2%	1	3
$10B to $100B	78.8%	3	-22.1%	0	1
$100B or more	20.6%	6	+60.0%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	68.3%	2	-13.3%	0	3
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Registered funds and BDCs	8.9%	2	+48.5%	0	0
Unknown	22.8%	6	-26.7%	4	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.4%	1	-64.5%	0	1
Other private funds	68.3%	1	-8.6%	0	0
No private funds	8.9%	3	-11.5%	0	3
Real estate funds	0.0%	0	—	0	0
Unknown	12.4%	5	+84.0%	4	3

Location	Share	Filers	Change	New	Exited
United States	88.5%	7	-6.1%	2	6
Outside the US	11.5%	3	-56.9%	2	1

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

10 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

9.27%

of shares outstanding, 27th percentile

Mar 31, 2026: 12.1%

Private-fund advisers

8.44%

of shares outstanding

Institutional ownership

10.7%

of shares outstanding

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.488

Active holders

-23.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 4.2 quarters

Under 1 year 31.7% 1 to 3 years 68.3% 3 years or more 0.000% 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

$8.06

estimated per share

Mar 31, 2026: $0.98

Quarter-end price

$3.52

implied by 13F values

Estimated gain or loss

-56.3%

price against the estimated cost

Estimated at a loss

95.4%

of costed 13F value

Estimated cost covers 82.5% 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 HODO, quarter ended Jun 30, 2026

HODO has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,112 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,767,301,775,232 20 held	27.1%	NVDA, AAPL, MSFT
2	STATE STREET CORP Bank, Index-like	$904,236,503,754 20 held	26.7%	NVDA, AAPL, MSFT
3	FMR LLC Holding company, Diversified active	$649,212,341,065 20 held	28.8%	NVDA, AAPL, MSFT
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$496,018,546,412 20 held	22.3%	NVDA, AAPL, MSFT
5	Invesco Ltd. Adviser, Diversified active	$415,287,497,491 20 held	32.9%	NVDA, AAPL, MU
6	JPMORGAN CHASE & CO Bank, Diversified active	$414,619,051,186 20 held	25.2%	NVDA, AAPL, MSFT
7	MORGAN STANLEY Holding company, Index-like	$346,768,521,955 20 held	20.1%	NVDA, AAPL, MSFT
8	NORGES BANK Non-US, Index-like	$284,292,348,862 20 held	28.3%	NVDA, AAPL, MSFT
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$281,893,738,869 20 held	28.5%	NVDA, AAPL, MSFT
10	NORTHERN TRUST CORP Bank, Index-like	$219,960,139,232 20 held	26.5%	NVDA, AAPL, MSFT

Fund Ownership of HODO by Fund Type

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

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.02%	+0.02 pp	16,488	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.02%	+0.02 pp	16,488	1

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.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -3

Institutional value: +36.3%

Shares held: -89.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega JANE STREET GROUP, LLC	+18,027	22,799
Mega VANGUARD CAPITAL MANAGEMENT LLC	+15,393	16,488

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−45,090	33,663
Large HighTower Advisors, LLC	−20,629	220,396
Mega GEODE CAPITAL MANAGEMENT, LLC	−6,051	12,129

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD FIDUCIARY TRUST CO	11,602	$40,839
Mega UBS Group AG	3,266	$11,496
Mid Tower Research Capital LLC (TRC)	2,166	$7,624
Mega BARCLAYS PLC	106	$373

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	16,206	$34,615
Mid TWO SIGMA SECURITIES, LLC	8,442	$18,033
Mid XTX Topco Ltd	7,246	$15,477
Large Concurrent Investment Advisors, LLC	6,307	$13,471
Small Lifetime Wealth Management P.C.	4,125	$8,811

Filter: New 4 Increased 2 Reduced 3 Sold out 7 Unchanged 1

Holder type: Registered adviser 4 Exempt adviser 1 Bank 2 Unknown 3

Showing 10 of 10

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HighTower Advisors, LLC

$775,793

68.29%

220,396

Qube Research & Technologies Ltd

$118,493

10.43%

33,663

JANE STREET GROUP, LLC

$80,252

7.06%

22,799

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	20,925	$73,656	91.8%	Defined
Jane Street Global Trading, LLC	1,874	$6,596	8.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$58,037

5.11%

16,488

GEODE CAPITAL MANAGEMENT, LLC

$42,693

3.76%

12,129

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	144	$506	1.2%	Defined
Held directly	11,985	$42,187	98.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,839

3.59%

11,602

UBS Group AG

$11,496

1.01%

3,266

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,266	$11,496	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,624

0.67%

2,166

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)	2,166	$7,624	100.0%	Defined

NewEdge Advisors, LLC

$440

0.04%

125

BARCLAYS PLC

$373

0.03%

106

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	106	$373	100.0%	Defined

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	57,967	$15,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,000	$2,670	100.0%	Defined

Key facts CIK 1903595 CUSIP 104813308 Visit website