L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 4 listed it in both
Shares listed
298,627
combined, among listed positions
Reported value
$99m
combined, at the quarter end

Managers listing DDS in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DDS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$222mn.a.n.a.
Q3 20138$250mn.a.n.a.
Q4 20137$293mn.a.n.a.
Q1 20149$293mn.a.n.a.
Q2 20145$366mn.a.n.a.
Q3 20146$263mn.a.n.a.
Q4 20147$377mn.a.n.a.
Q1 20156$426mn.a.n.a.
Q2 201511$310mn.a.n.a.
Q3 20158$188mn.a.n.a.
Q4 20152$96mn.a.n.a.
Q1 20164$433mn.a.n.a.
Q2 20164$49mn.a.n.a.
Q3 20162$36mn.a.n.a.
Q4 20163$36mn.a.n.a.
Q1 20172$2.7mn.a.n.a.
Q2 20175$46mn.a.n.a.
Q3 20173$54mn.a.n.a.
Q4 20173$96mn.a.n.a.
Q1 20188$179mn.a.n.a.
Q2 20187$266mn.a.n.a.
Q3 20188$154mn.a.n.a.
Q4 20187$112mn.a.n.a.
Q1 20196$93mn.a.n.a.
Q2 20194$153mn.a.n.a.
Q3 20194$206mn.a.n.a.
Q4 20195$224mn.a.n.a.
Q1 20203$102mn.a.n.a.
Q2 20201$1.1mn.a.n.a.
Q3 20201$1.1mn.a.n.a.
Q4 20203$7.8mn.a.n.a.
Q1 20213$13mn.a.n.a.
Q2 20214$34mn.a.n.a.
Q3 20217$51mn.a.n.a.
Q4 20219$165mn.a.n.a.
Q1 20228$126mn.a.n.a.
Q2 20228$74mn.a.n.a.
Q3 20223$45mn.a.n.a.
Q4 20226$69mn.a.n.a.
Q1 20235$27mn.a.n.a.
Q2 20235$121mn.a.n.a.
Q3 20236$99mn.a.n.a.
Q4 20237$105m52
Q1 20248$125m44
Q2 20246$98m35
Q3 20245$138m41
Q4 20245$122m23
Q1 20254$52m31
Q2 20255$93m41
Q3 20255$143m32
Q4 20254$85m1713
Q1 20265$127m199
Q2 20264$105m1713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DDS and AMZN →DDS and TSLA →DDS and HD →Choose a stock to compare with DDS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DDS, latest filings →Back to the 13F Explorer →