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DFDV — DEFI DEVELOPMENT CORP

Reported value held$12.20M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)14
Institutional value$5.22M · 1.79M sh
New / Add / Cut / Exit1 / 4 / 7 / 1
Top-5 / Top-10 concentration80.0% / 99.6%
Institutional holdings change Reducing -12.4% (-254.01K sh)
Institutional value change Down -21.8%

As of Q2 2026, 14 SEC-registered investment managers reported holding DFDV (DEFI DEVELOPMENT CORP) in their latest 13F filings, with a combined reported value of $5.22M across 1.79M shares. That is -12.4% by share count (-254.01K shares) versus the previous quarter, while reported value moved -21.8%. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 99.6%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DFDV is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 1.26M $6.37M 0.00% Add
BlackRock Inc history Q2 2026 362.88K $1.07M 0.00% Add
Geode Capital Management history Q2 2026 293.69K $863.92K 0.00% Add
Citadel Advisors history Q2 2026 289.00K $849.66K 0.00% Reduce
Two Sigma Investments history Q2 2026 285.81K $840.30K 0.00% Hold
Millennium Management history Q2 2026 188.87K $555.28K 0.00% Reduce
Goldman Sachs Group history Q4 2025 95.88K $484.18K 0.00% Reduce
Marshall Wace history Q2 2026 118.05K $347.05K 0.00% Reduce
UBS Group AG history Q2 2026 92.53K $272.03K 0.00% Reduce
Northern Trust Corp history Q2 2026 55.16K $162.16K 0.00% Add
BNY Mellon history Q2 2026 46.90K $137.90K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 35.65K $104.81K 0.00% New
Charles Schwab Investment Management history Q1 2026 20.91K $68.81K 0.00% New
Bank of America Corp history Q4 2025 10.64K $53.72K 0.00% Add
Morgan Stanley history Q2 2026 7.16K $21.06K 0.00% Reduce
Wells Fargo & Co history Q2 2026 500 $1.47K 0.00% Reduce
Citigroup Inc history Q2 2026 101 $297 0.00% Reduce
T. Rowe Price Associates history Q2 2026 13.90K $41 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — 160.18K 283.80K 342.91K 347.21K 362.88K
Geode Capital Management — — 93.22K 173.94K 288.05K 264.87K 293.69K
Citadel Advisors — — 30.30K 921.50K 637.00K 383.30K 289.00K
Two Sigma Investments — — — — 285.80K 285.80K 285.81K
Millennium Management — — — 129.46K 407.79K 203.98K 188.87K
Marshall Wace — — — — — 156.70K 118.05K
UBS Group AG — 3.06K 43.08K 45.28K 181.80K 236.45K 92.53K
Northern Trust Corp — — 16.06K 29.97K 45.52K 54.01K 55.16K
BNY Mellon — — — — — 44.03K 46.90K
Fidelity Management & Research (FMR) — — — — — — 35.65K
Morgan Stanley — — 21.10K 30.67K 20.42K 23.56K 7.16K
Wells Fargo & Co — — 3.62K 31.10K 41.75K 1.12K 500
Citigroup Inc — — — 1.77K 17.88K 8.36K 101
T. Rowe Price Associates — — — — 13.90K 13.90K 13.90K
Goldman Sachs Group — — — 376.15K 95.88K — —
Bank of America Corp 4 4 199 4.33K 10.64K — —
Charles Schwab Investment Management — — — — — 20.91K —
Vanguard Group — — 380.24K 735.46K 1.26M — —

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