% of shares outstanding is not shown for DCMT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for DCMT in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 798,491798,491 | $27M | — | ADD 11% |
| 2 | Global Wealth Management Investment Advisory, Inc. | 55,48955,489 | $2M | — | — |
| 3 | JANE STREET GROUP, LLC | 21,53921,539 | $717,927 | — | NEW |
| 4 | Lewis Asset Management, LLC | 14,31614,316 | $477,182 | — | NEW |
| 5 | Walser Wealth Management Company, A Ltd Liability Co | 7,6967,696 | $256,533 | — | TRIM -35% |
| 6 | AdvisorNet Financial, Inc | 2,4752,475 | $82,510 | — | TRIM -12% |
| 7 | FIFTH THIRD BANCORP | 502502 | $16,732 | — | NEW |
| 8 | CoreCap Advisors, LLC | 496496 | $16,532 | — | NEW |
| 9 | Root Financial Partners, LLC | 496496 | $16,532 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 615K | 668K | 599K | 618K | 722K | 798K | $27M |
| Global Wealth Management Investment Advisory, Inc. | 43K | 46K | 50K | 53K | 55K | 55K | $2M |
| JANE STREET GROUP, LLC | 25K | — | 8K | 10K | — | 22K | $717,927 |
| Lewis Asset Management, LLC | — | — | — | — | — | 14K | $477,182 |
| Walser Wealth Management Company, A Ltd Liability Co | — | — | — | — | 12K | 8K | $256,533 |
| AdvisorNet Financial, Inc | — | — | 4K | 3K | 3K | 2K | $82,510 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 502 | $16,732 |
| CoreCap Advisors, LLC | — | — | — | — | — | 496 | $16,532 |
| Root Financial Partners, LLC | — | — | — | — | — | 496 | $16,532 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 9 | 901,500 | — | $30M |
| 2025-Q4 | 6 | 806,508 | — | $21M |
| 2025-Q3 | 5 | 685,156 | — | $19M |
| 2025-Q2 | 7 | 681,479 | — | $18M |
| 2025-Q1 | 5 | 819,387 | — | $22M |
| 2024-Q4 | 8 | 795,111 | — | $20M |
| 2024-Q3 | 3 | 610,081 | — | $15M |
| 2024-Q2 | 6 | 620,437 | — | $16M |
| 2024-Q1 | 5 | 949,741 | — |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Foundations Investment Advisors, LLC | +76,540 | $3M | ADD |
| JANE STREET GROUP, LLC | +21,539 | $717,927 | OPEN |
| Lewis Asset Management, LLC | +14,316 | $477,174 | OPEN |
| FIFTH THIRD BANCORP | +502 | $16,732 | OPEN |
| Root Financial Partners, LLC | +496 | $16,532 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −14,503 | $483,407 | CLOSE |
| Walser Wealth Management Company, A Ltd Liability Co | −4,061 | $135,359 | TRIM |
| AdvisorNet Financial, Inc | −332 | $11,066 | TRIM |
| FMR LLC | −1 | $33 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| $25M |
