L3VLUP
Quarter end
31 Dec 2022
the date the book describes
Filed
14 Feb 2023
latest of these filings; the earliest 13 Feb 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2022 and Q4 2022; 5 listed it in both
Shares listed
3,093,868
combined, among listed positions
Reported value
$119m
combined, at the quarter end

Managers listing DQ in Q4 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2022, 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

ActionFiling
Renaissance Technologies LLC1,075,200$42m0.06%Added+152,08313 Feb 2023 (the filing on sec.gov)
Arrowstreet Capital LP758,072$29munder 0.1%Trimmed-114,49314 Feb 2023 (the filing on sec.gov)
Man Group PLC636,751$25m0.09%Added+84,82114 Feb 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC395,484$15m0.13%Added+200,39314 Feb 2023 (the filing on sec.gov)
Bridgewater Associates LP198,107$7.6munder 0.1%Trimmed-77,22813 Feb 2023 (the filing on sec.gov)
Quantbot Technologies LP30,254$1.2m0.08%Newnew13 Feb 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2022 to Q4 2022, 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.

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.
3 in Q4 2023 to 1 in Q4 2025

Tracked managers listing it, at least.

024682018202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$2.1mn.a.n.a.
Q3 20141$2.6mn.a.n.a.
Q2 20171$3.7mn.a.n.a.
Q3 20171$3.8mn.a.n.a.
Q4 20171$23mn.a.n.a.
Q1 20182$54mn.a.n.a.
Q2 20181$11mn.a.n.a.
Q3 20182$6.5mn.a.n.a.
Q4 20181$702kn.a.n.a.
Q4 20192$1.1mn.a.n.a.
Q1 20201$198kn.a.n.a.
Q3 20203$23mn.a.n.a.
Q4 20206$249mn.a.n.a.
Q1 20215$67mn.a.n.a.
Q2 20214$54mn.a.n.a.
Q3 20215$91mn.a.n.a.
Q4 20215$58mn.a.n.a.
Q1 20223$42mn.a.n.a.
Q2 20222$42mn.a.n.a.
Q3 20225$150mn.a.n.a.
Q4 20226$119mn.a.n.a.
Q1 20238$123mn.a.n.a.
Q2 20234$91mn.a.n.a.
Q3 20234$76mn.a.n.a.
Q4 20233$10.0m13
Q1 20242$40m20
Q2 20241$1.4m02
Q3 20241$12m10
Q4 20242$12m11
Q1 20253$31m21
Q2 20251$25m11
Q4 20251$13m136

Compare with…

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

DQ and NVDA →DQ and AVGO →DQ and MU →Choose a stock to compare with DQ →

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 DQ, latest filings →Back to the 13F Explorer →