DLPN — DOLPHIN ENTMT INC
Reported value held$549.91K
Funds holding (latest)16
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$153.40K · 133.37K sh
New / Add / Cut / Exit1 / 0 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -16.9%
(-27.22K sh)
Institutional value change
Down -35.0%
As of Q2 2026, 6 SEC-registered investment managers reported holding DLPN (DOLPHIN ENTMT INC) in their latest 13F filings, with a combined reported value of $153.40K across 133.37K shares. That is -16.9% by share count (-27.22K shares) versus the previous quarter, while reported value moved -35.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DLPN is classified in the Consumer Discretionary 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.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 70.02K | $80.54K | 0.00% | Reduce |
| Renaissance Technologies history | 49.50K | $56.92K | 0.00% | Reduce |
| Northern Trust Corp history | 13.83K | $15.90K | 0.00% | New |
| Morgan Stanley history | 25 | $29 | 0.00% | Hold |
| UBS Group AG history | 1 | $1 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $1 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 75.00K | $110.25K | 0.00% | Add |
| Geode Capital Management history | 73.76K | $108.45K | 0.00% | Add |
| Citadel Advisors history | 11.80K | $17.35K | 0.00% | Reduce |
| Morgan Stanley history | 25 | $37 | 0.00% | Hold |
| UBS Group AG history | 3 | $4 | 0.00% | New |
| Wells Fargo & Co history | 1 | $1 | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 225.46K | $351.72K | 0.00% | Add |
| Geode Capital Management history | 73.13K | $114.10K | 0.00% | Add |
| Renaissance Technologies history | 47.40K | $73.94K | 0.00% | Add |
| Citadel Advisors history | 22.10K | $34.48K | 0.00% | New |
| BlackRock Inc history | 968 | $1.51K | 0.00% | Hold |
| Bank of America Corp history | 81 | $127 | 0.00% | Add |
| Morgan Stanley history | 25 | $39 | 0.00% | Hold |
| Citigroup Inc history | 1 | $2 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $2 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 201.88K | $260.42K | 0.00% | Add |
| Geode Capital Management history | 72.62K | $93.71K | 0.00% | Add |
| Renaissance Technologies history | 37.90K | $48.51K | 0.00% | Add |
| BlackRock Inc history | 968 | $1.24K | 0.00% | Hold |
| Citigroup Inc history | 292 | $377 | 0.00% | New |
| Bank of America Corp history | 76 | $97 | 0.00% | Reduce |
| Morgan Stanley history | 25 | $32 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $1 | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 179.96K | $206.95K | 0.00% | Hold |
| Citadel Advisors history | 111.95K | $128.75K | 0.00% | Add |
| Citadel Advisors history | 111.95K | $128.75K | 0.00% | Add |
| Geode Capital Management history | 71.89K | $82.69K | 0.00% | Reduce |
| Renaissance Technologies history | 33.10K | $38.06K | 0.00% | Add |
| Renaissance Technologies history | 33.10K | $38.06K | 0.00% | Add |
| BlackRock Inc history | 968 | $1.11K | 0.00% | Hold |
| BlackRock Inc history | 968 | $1.11K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 500 | $575 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 500 | $575 | 0.00% | New |
| Bank of America Corp history | 85 | $98 | 0.00% | Add |
| Morgan Stanley history | 25 | $29 | 0.00% | Hold |
| Morgan Stanley history | 25 | $29 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $1 | 0.00% | Hold |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 179.96K | $181.76K | 0.00% | Add |
| Geode Capital Management history | 72.49K | $73.24K | 0.00% | Add |
| Renaissance Technologies history | 31.00K | $31.31K | 0.00% | Add |
| Renaissance Technologies history | 31.00K | $31.31K | 0.00% | Add |
| Citadel Advisors history | 22.10K | $22.32K | 0.00% | Add |
| Citadel Advisors history | 22.10K | $22.32K | 0.00% | Add |
| BlackRock Inc history | 968 | $978 | 0.00% | Hold |
| BlackRock Inc history | 968 | $978 | 0.00% | Hold |
| Bank of America Corp history | 78 | $79 | 0.00% | Add |
| Morgan Stanley history | 25 | $25 | 0.00% | Hold |
| Morgan Stanley history | 25 | $25 | 0.00% | Hold |
| JPMorgan Chase & Co history | 18 | $18 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18 | $18 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $1 | 0.00% | Hold |
New Positions (Q2 2026)
- Northern Trust Corp 13.83K sh · $15.90K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 11.80K sh · $17.35K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 70.02K | 73.76K | 73.13K | 72.62K | 71.89K | 72.49K | 69.99K | 139.98K | 119.01K | 123.54K | 122.00K | 78.84K | 95.43K | 61.10K | 61.10K | 61.27K | 61.27K | 61.27K | 61.27K | 61.27K |
| Renaissance Technologies | 49.50K | 75.00K | 47.40K | 37.90K | 33.10K | 31.00K | 29.20K | 52.40K | 50.30K | 38.90K | 35.30K | 35.80K | 37.40K | 39.00K | 38.40K | 39.80K | 41.80K | 38.14K | 47.90K | — |
| Northern Trust Corp | 13.83K | — | — | — | — | — | — | 15.23K | 15.23K | 15.23K | 15.23K | 15.23K | 15.23K | 15.23K | 11.77K | 11.77K | 11.77K | 11.77K | 11.77K | 11.77K |
| Morgan Stanley | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | 22.84K | 3.40K | 691 |
| UBS Group AG | 1 | 3 | — | — | — | — | — | 8.90K | — | — | 5.65K | — | — | 2.67K | 508 | — | 798 | — | 2.21K | 4.91K |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 122 | 120 | 81 | 77 | 59 | 56 | 53 | 48 | 44 | 42 | 42 |
| Citadel Advisors | — | 11.80K | 22.10K | — | 111.95K | 22.10K | 21.95K | 25.06K | 45.48K | — | — | — | — | 11.09K | 17.60K | 32.48K | 11.00K | 22.40K | 158.50K | 261.05K |
| BlackRock Inc | — | — | 968 | 968 | 968 | 968 | 968 | 1.94K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 500 | — | — | — | — | — | — | — | 9 | — | — | 8 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 18 | 20 | 41 | 34 | 40 | 28 | 14 | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 81 | 76 | 85 | 78 | 74 | 149 | 132 | — | 10 | — | — | — | 20 | — | — | 1.53K | 84.34K | 87.47K |
| Citigroup Inc | — | — | 1 | 292 | — | — | — | 1.22K | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 225.46K | 201.88K | 179.96K | 179.96K | 171.22K | 342.44K | 342.44K | 326.74K | 319.17K | 318.35K | 318.41K | 318.41K | 318.41K | 318.23K | 309.06K | 309.06K | 288.05K | 241.61K |
| Amundi US | — | — | — | — | — | — | — | — | 8.43K | 8.43K | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | 1.34K | 957 | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 19.53K | — | — | — | — | 17.52K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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