- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 15 May 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 556,427
- combined, among listed positions
- Reported value
- $21m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +164,566.
Managers listing DOCN in Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 300,899 | $11m | 0.08% | Added | +105,397 | 15 May 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 104,383 | $4.0m | 0.07% | New | new | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 76,333 | $2.9m | under 0.1% | Added | +54,619 | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 49,924 | $1.9m | 0.18% | Trimmed | -93,247 | 15 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 24,888 | $950k | 0.05% | Trimmed | -6,586 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Schonfeld Strategic Advisors LLCexisting position · 300,899 shares now+105,397
- Soros Fund Management LLCnew position · 104,383 shares now+104,383
- Brevan Howard Capital Management LPexisting position · 76,333 shares now+54,619
Reductions
- PDT Partners LLCexisting position · 49,924 shares now-93,247
- Caxton Associates LLPexisting position · 24,888 shares now-6,586
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 8 | $198m | n.a. | n.a. |
| Q2 2021 | 6 | $302m | n.a. | n.a. |
| Q3 2021 | 8 | $626m | n.a. | n.a. |
| Q4 2021 | 8 | $717m | n.a. | n.a. |
| Q1 2022 | 7 | $294m | n.a. | n.a. |
| Q2 2022 | 6 | $173m | n.a. | n.a. |
| Q3 2022 | 8 | $192m | n.a. | n.a. |
| Q4 2022 | 7 | $141m | n.a. | n.a. |
| Q1 2023 | 8 | $199m | n.a. | n.a. |
| Q2 2023 | 7 | $212m | n.a. | n.a. |
| Q3 2023 | 6 | $55m | n.a. | n.a. |
| Q4 2023 | 4 | $14m | 3 | 3 |
| Q1 2024 | 5 | $21m | 3 | 2 |
| Q2 2024 | 3 | $14m | 2 | 2 |
| Q3 2024 | 4 | $50m | 1 | 3 |
| Q4 2024 | 1 | $42m | 1 | 1 |
| Q1 2025 | 3 | $65m | 2 | 1 |
| Q2 2025 | 1 | $14m | 1 | 0 |
| Q3 2025 | 1 | $39m | 1 | 0 |
| Q4 2025 | 3 | $162m | 18 | 14 |
| Q1 2026 | 16 | $1.1bn | 22 | 13 |
| Q2 2026 | 14 | $1.9bn | 18 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DOCN and GOOGL →DOCN and META →DOCN and SPCX →Choose a stock to compare with DOCN →
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 DOCN, latest filings →Back to the 13F Explorer →