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DTCX — DATACENTREX INC

Reported value held$2.93M
Funds holding (latest)12
SectorTechnology
Funds holding (Q2 2026)5
Institutional value$1.08M · 604.91K sh
New / Add / Cut / Exit0 / 3 / 1 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.5% (-22.18K sh)
Institutional value change Down -20.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding DTCX (DATACENTREX INC) in their latest 13F filings, with a combined reported value of $1.08M across 604.91K shares. That is -3.5% by share count (-22.18K shares) versus the previous quarter, while reported value moved -20.1%. 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, 3 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DTCX is classified in the Technology 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 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 333.58K $594.26K 0.00% Add
BlackRock Inc history 183.92K $327.37K 0.00% Add
Northern Trust Corp history 68.53K $121.98K 0.00% Add
UBS Group AG history 18.69K $33.26K 0.00% Reduce
Wells Fargo & Co history 200 $356 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 302.29K $650.10K 0.00% Add
BlackRock Inc history 134.39K $288.94K 0.00% Add
Millennium Management history 61.45K $132.12K 0.00% New
Northern Trust Corp history 51.76K $111.27K 0.00% Add
Goldman Sachs Group history 51.26K $110.21K 0.00% Add
UBS Group AG history 24.75K $53.21K 0.00% Reduce
Morgan Stanley history 1.00K $2.15K 0.00% Add
Wells Fargo & Co history 200 $430 0.00% Hold

Q4 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 329.79K $906.93K 0.00% New
Citadel Advisors history 140.28K $385.77K 0.00% New
Marshall Wace history 114.10K $313.76K 0.00% New
Geode Capital Management history 110.88K $305.13K 0.00% New
UBS Group AG history 43.62K $119.96K 0.00% New
BlackRock Inc history 40.16K $110.45K 0.00% New
Goldman Sachs Group history 36.31K $99.86K 0.00% New
Northern Trust Corp history 20.51K $56.40K 0.00% New
Morgan Stanley history 757 $2.08K 0.00% New
Wells Fargo & Co history 200 $550 0.00% New
Bank of America Corp history 10 $28 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025
Geode Capital Management 333.58K 302.29K 110.88K
BlackRock Inc 183.92K 134.39K 40.16K
Northern Trust Corp 68.53K 51.76K 20.51K
UBS Group AG 18.69K 24.75K 43.62K
Wells Fargo & Co 200 200 200
Citadel Advisors — — 140.28K
Morgan Stanley — 1.00K 757
Goldman Sachs Group — 51.26K 36.31K
Bank of America Corp — — 10
Marshall Wace — — 114.10K
Millennium Management — 61.45K —
Vanguard Group — — 329.79K

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