Among active 13F managers last quarter, 6 opened and none reduced or exited; the largest holder to move was Squarepoint Ops LLC (new position). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
30 tracked 13F filers disclose a position in DFNS as of the latest SEC 13F filings, a combined $1.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2.4M | $405K | ▲+266% Added · +1.7M sh | Q2 2026 | |
| 2 | BlackRock, Inc. | 480K | $82K | ▼−10.0% Reduced · −53K sh | Q2 2026 | |
| 3 | UBS Group AG | 479K | $344K | ▲+217% Added · +328K sh | Q1 2026 | |
| 4 | Vanguard Personalized Indexing Management, LLC | 338K | $58K | ▲20× Added · +321K sh | Q2 2026 | |
| 5 | Geode Capital Management, LLC | 288K | $49K | ▲+14% Added · +34K sh | Q2 2026 | |
| 6 | Vanguard Fiduciary Trust Co | 282K | $48K | ▲+317% Added · +214K sh | Q2 2026 | |
| 7 | State Street Corp | 93K | $16K | ▲+116% Added · +50K sh | Q2 2026 | |
| 8 | Northern Trust Corp | 48K | $34K | —Held | Q1 2026 | |
| 9 | Clearview Wealth Management LLC | 41K | $7K | —Held | Q2 2026 | |
| 10 | Jane Street Group, LLC | 31K | $22K | ▲New +31K sh | Q1 2026 | |
| 11 | LPL Financial LLC | 31K | $22K | ▲+4.0% Added · +1K sh | Q1 2026 | |
| 12 | Heirloom Wealth Management | 31K | $5K | ▲New +31K sh | Q2 2026 | |
| 13 | ACT Advisors, LLC. | 23K | $4K | ▲New +23K sh | Q2 2026 | |
| 14 | HighTower Advisors, LLC | 21K | $15K | ▼−3.1% Reduced · −695 sh | Q1 2026 | |
| 15 | Squarepoint Ops LLC | 19K | $14K | ▲New +19K sh | Q1 2026 | |
| 16 | Coyle Financial Counsel LLC | 16K | $3K | ▲New +16K sh | Q2 2026 | |
| 17 | Revolve Wealth Partners, LLC | 15K | $2K | ▲New +15K sh | Q2 2026 | |
| 18 | GM Advisory Group, LLC | 14K | $10K | —Held | Q1 2026 | |
| 19 | TRB Wealth Management, LLC | 13K | $2K | ▲New +13K sh | Q2 2026 | |
| 20 | Tower Research Capital LLC (TRC) | 11K | $8K | ▲New +11K sh | Q1 2026 | |
| 21 | Insigneo Advisory Services, LLC | 10K | $2K | —Held | Q2 2026 | |
| 22 | HB Wealth Management, LLC | 10K | $2K | ▲New +10K sh | Q2 2026 | |
| 23 | Physician Wealth Advisors, Inc. | 7K | $1K | ▲Added Added · +7K sh | Q2 2026 | |
| 24 | Vanguard Global Advisers, LLC | 7K | $1K | —Held | Q2 2026 | |
| 25 | Osaic Holdings, Inc. | 3K | $2K | —Held | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 6 funds opened a new position in DFNS, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 9 funds | $1.4B |
| Apple IncAAPL | 9 funds | $1.2B |
| Nvidia CorpNVDA | 9 funds | $1.2B |
| Amazon.com IncAMZN | 9 funds | $1.0B |
| Alphabet Inc-CL AGOOGL | 9 funds | $903.4M |
| Tesla IncTSLA | 9 funds | $733.0M |
| Broadcom IncAVGO | 9 funds | $530.7M |
| Alphabet Inc-CL CGOOG | 9 funds | $494.0M |
| Walmart IncWMT | 9 funds | $486.2M |
| Micron Technology IncMU | 9 funds | $461.4M |
| Berkshire Hathaway Inc-CL BBRK/B | 9 funds | $389.4M |
| Meta Platforms Inc-Class AMETA | 9 funds | $380.5M |
Ranked by how many of DFNS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in DFNS.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 30, 2025 | Kotaieva Anastasiia | Insider | Sell (S) | 75K | $302K |
| Dec 29, 2025 | Kotaieva Anastasiia | Insider | Sell (S) | 75K | $307K |
| Dec 26, 2025 | Kotaieva Anastasiia | Insider | Sell (S) | 56K | $237K |
| Dec 24, 2025 | Kotaieva Anastasiia | Insider | Sell (S) | 56K | $250K |
| Dec 23, 2025 | Kotaieva Anastasiia | Insider | Sell (S) | 70K | $320K |
| Dec 22, 2025 | Kotaieva Anastasiia | Insider | Sell (S) | 30K | $132K |
| Dec 19, 2025 | Kotaieva Anastasiia | Insider | Sell (S) | 70K | $317K |
| Dec 18, 2025 | Kotaieva Anastasiia | Insider | Sell (S) | 39K | $183K |
| Oct 9, 2025 | Kotaieva Anastasiia | Director, 10% Owner | Buy (P) 2 lots, same day | 1.3M | — |
| Oct 8, 2025 | Kotaieva Anastasiia | Director, 10% Owner | Buy (P) | 118K | — |
| Nov 8, 2024 | Kotaieva Anastasiia | Chief Executive Officer, Director | Buy (P) | 320K | $771K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 8 | 3 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| DFNSthis pageStock | 30 funds | $1.3M |
| DFNSW*W EXP 12/22/202 | 5 funds | $71K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for DFNS
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/DFNS/capital-change-brief"
Use Arkolith's capital_change_brief for DFNS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for DFNS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.