DaveManuel.com · Institutional Ownership · Who Owns It
DIGITALBRIDGE GROUP INC (DBRG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
290
Reporting holders
$2.9B
Reported value
1.0%
Calls
0.4%
Puts
-19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $227.7M | 14,428,533 | 0.00% | 8q | +6.7%+$14.2M |
| Pentwater Capital Management LP | $198.8M | 12,600,000 | 1.22% | 3q | +7.2%+$13.4M |
| Kryger Capital LLC | $142.1M | 9,002,375 | 8.10% | 2q | +35.1%+$36.9M |
| GOLDMAN SACHS GROUP INC | $135.4M incl. $631.2K options CALL | 8,542,646 | 0.01% | 16q | +3.5%+$4.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.9M | 8,359,562 | 0.01% | 2q | +1.1%+$1.4M |
| JPMORGAN CHASE & CO | $126.9M | 8,022,442 | 0.01% | 16q | +111.0%+$66.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $126.4M | 8,009,932 | 0.00% | 2q | HELD |
| UBS Group AG | $93.5M incl. $5.9M options CALL | 5,551,486 | 0.01% | 16q | -29.7%-$39.5M |
| GLAZER CAPITAL, LLC | $77.7M | 4,927,041 | 1.91% | 3q | -47.0%-$69.0M |
| STATE STREET CORP | $74.5M | 4,721,322 | 0.00% | 16q | +5.3%+$3.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $70.0M | 4,433,573 | 0.00% | 16q | +5.8%+$3.8M |
| AQR Arbitrage LLC | $65.3M | 4,137,058 | 0.93% | 3q | +32.2%+$15.9M |
| SOROS FUND MANAGEMENT LLC | $65.0M | 4,118,793 | 0.80% | new | NEW |
| Magnetar Financial LLC | $65.0M | 4,118,704 | 0.59% | 3q | -2.3%-$1.5M |
| Westchester Capital Management, LLC | $58.3M | 3,697,020 | 2.86% | 2q | +25.8%+$12.0M |
| MORGAN STANLEY | $57.1M | 3,619,615 | 0.00% | 16q | +227.5%+$39.7M |
| HSBC HOLDINGS PLC | $50.2M | 3,178,899 | 0.02% | 3q | +2.2%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $47.8M | 3,029,867 | 0.00% | 16q | +17.7%+$7.2M |
| TIG Advisors, LLC | $43.6M | 2,765,236 | 1.93% | 3q | -7.8%-$3.7M |
| Sagefield Capital LP | $41.0M | 2,597,904 | 3.04% | 2q | -1.9%-$786.2K |
| ALLIANCEBERNSTEIN L.P. | $40.0M | 2,595,391 | 0.01% | 16q | +30.4%+$9.3M |
| DIMENSIONAL FUND ADVISORS LP | $38.7M | 2,450,067 | 0.01% | 12q | -4.8%-$2.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.2M | 2,293,160 | 0.00% | 16q | -7.4%-$2.9M |
| FMR LLC | $33.0M | 2,092,318 | 0.00% | 16q | +151.9%+$19.9M |
| Verition Fund Management LLC | $32.4M | 2,055,319 | 0.16% | 14q | +107.7%+$16.8M |
| FIL Ltd | $31.6M | 2,001,300 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $29.1M | 1,846,536 | 0.00% | 16q | +5.1%+$1.4M |
| Qube Research & Technologies Ltd | $28.4M | 1,798,032 | 0.03% | 11q | -57.5%-$38.3M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.6M | 1,750,000 | 0.04% | 3q | +59.1%+$10.3M |
| MARSHALL WACE, LLP | $26.3M | 1,665,700 | 0.02% | 3q | +181.0%+$16.9M |
| SEGALL BRYANT & HAMILL, LLC | $25.6M | 1,623,031 | 0.30% | 16q | -18.3%-$5.7M |
| LMR Partners LLP | $25.4M | 1,609,314 | 0.09% | 4q | +27.5%+$5.5M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.3M | 1,542,240 | 1.52% | 3q | +6.2%+$1.4M |
| Schonfeld Strategic Advisors LLC | $24.0M | 1,523,843 | 0.09% | 6q | +132.2%+$13.7M |
| WATER ISLAND CAPITAL LLC | $21.7M | 1,376,380 | 2.02% | 3q | +6.0%+$1.2M |
| First Trust Capital Management L.P. | $21.2M | 1,342,435 | 1.23% | 2q | +1409.0%+$19.8M |
| MILLENNIUM MANAGEMENT LLC | $20.4M | 1,290,664 | 0.01% | 16q | -74.3%-$58.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.1M incl. $19.8M options CALL+PUT | 16,110 | 0.00% | 16q | -73.5%-$55.7M |
| GABELLI FUNDS LLC | $18.9M | 1,199,400 | 0.12% | 15q | +38.6%+$5.3M |
| VANGUARD FIDUCIARY TRUST CO | $17.6M | 1,116,940 | 0.00% | 2q | +2.4%+$417.3K |
| Man Group plc | $17.2M | 1,090,808 | 0.03% | 2q | -42.2%-$12.6M |
| SYQUANT CAPITAL SAS | $15.8M | 1,000,000 | 3.53% | new | NEW |
| Woodline Partners LP | $14.9M | 946,000 | 0.05% | 3q | -2.9%-$449.8K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $14.6M | 924,111 | 3.25% | 3q | +12.1%+$1.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $14.4M | 912,680 | 2.09% | 3q | +54.0%+$5.0M |
| Bank of New York Mellon Corp | $13.5M | 857,410 | 0.00% | 16q | +1.6%+$207.7K |
| Jupiter Topco LLC | $13.0M | 823,151 | 0.01% | new | FIRST |
| Alberta Investment Management Corp | $12.9M | 818,200 | 0.07% | 3q | +74.8%+$5.5M |
| BROWN ADVISORY INC | $12.3M | 779,031 | 0.02% | 16q | -60.6%-$18.9M |
| PRIVATE MANAGEMENT GROUP INC | $11.2M | 709,218 | 0.29% | 16q | -69.9%-$26.0M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.8M | 683,914 | 0.20% | 2q | +13.4%+$1.3M |
| JANE STREET GROUP, LLC | $9.8M incl. $232.0K options CALL | 609,044 | 0.00% | 16q | HELD |
| CSS LLC/IL | $8.6M incl. $4.3M options PUT | 273,096 | 0.34% | 2q | +4.1%+$342.2K |
| Nuveen, LLC | $8.1M | 515,469 | 0.00% | 6q | +11.5%+$841.5K |
| Kapitalo Investimentos Ltda | $8.1M | 510,475 | 0.51% | 2q | +13.4%+$949.1K |
| Azora Capital LP | $7.9M | 500,720 | 0.33% | 5q | HELD |
| Tidal Investments LLC | $7.8M | 497,438 | 0.01% | 11q | +135.1%+$4.5M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.6M | 481,620 | 0.55% | 3q | +38.6%+$2.1M |
| Invesco Ltd. | $7.4M | 470,114 | 0.00% | 16q | -1.1%-$82.3K |
| Vestcor Inc | $7.1M | 449,174 | 0.18% | 3q | +50.1%+$2.4M |
| ABC ARBITRAGE SA | $7.1M | 448,178 | 0.76% | 3q | +29.5%+$1.6M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $7.1M | 447,908 | 0.22% | 2q | +98.1%+$3.5M |
| LPL Financial LLC | $6.4M | 407,878 | 0.00% | 16q | -8.8%-$624.4K |
| VAN ECK ASSOCIATES CORP | $6.4M | 405,367 | 0.00% | 5q | +43.5%+$1.9M |
| Rockefeller Capital Management L.P. | $6.1M | 385,323 | 0.01% | 10q | -8.0%-$530.9K |
| SummitTX Capital, L.P. | $6.0M | 379,681 | 0.15% | new | NEW |
| Carmignac Gestion | $5.8M | 369,415 | 0.08% | 2q | HELD |
| CITADEL ADVISORS LLC | $5.7M incl. $2.1M options CALL+PUT | 225,916 | 0.00% | 16q | -15.5%-$1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.7M | 359,171 | 0.00% | 16q | +1.7%+$96.8K |
| Swiss National Bank | $5.6M | 356,825 | 0.00% | 16q | -1.3%-$72.6K |
| AMERICAN CENTURY COMPANIES INC | $5.2M | 331,020 | 0.00% | 4q | +3.1%+$156.3K |
| Kintayl Capital LP | $5.2M | 328,991 | 2.06% | 2q | +87.3%+$2.4M |
| TPG GP A, LLC | $5.1M | 325,000 | 0.10% | 2q | +62.5%+$2.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.8M | 301,889 | 0.06% | 3q | -11.4%-$612.7K |
| Meteora Capital, LLC | $4.5M | 288,235 | 0.38% | 3q | -60.6%-$7.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $4.3M | 270,665 | 0.00% | 10q | -4.9%-$219.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.1M | 257,300 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $4.0M | 252,003 | 0.00% | 16q | +44.8%+$1.2M |
| TCTC Holdings, LLC | $3.7M | 236,944 | 0.10% | 10q | -4.0%-$157.8K |
| Pacer Advisors, Inc. | $3.7M | 236,462 | 0.01% | 11q | +0.9%+$34.8K |
| RHUMBLINE ADVISERS | $3.7M | 236,190 | 0.00% | 16q | +4.5%+$159.4K |
| Calamos Advisors LLC | $3.7M | 232,624 | 0.01% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.6M | 230,832 | 0.00% | 16q | +19.5%+$595.1K |
| Walleye Trading LLC | $3.6M CALL+PUT | options only | 0.00% | 16q | OPTIONS |
| New York Life Investment Management LLC | $3.6M | 228,541 | 0.03% | 2q | -1.9%-$68.7K |
| D. E. Shaw & Co., Inc. | $3.6M incl. $3.3M options CALL | 18,317 | 0.00% | 9q | -27.7%-$1.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.4M | 214,669 | 0.03% | 5q | -7.3%-$264.9K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.3M | 209,801 | 0.00% | 3q | -83.4%-$16.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 207,060 | 0.00% | 16q | -2.8%-$93.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.2M | 200,000 | 0.02% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $3.0M | 190,000 | 0.22% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0M | 188,037 | 0.03% | 3q | +22.2%+$539.5K |
| Polar Asset Management Partners Inc. | $3.0M | 187,908 | 0.05% | 2q | +275.8%+$2.2M |
| Legal & General Group Plc | $3.0M | 186,962 | 0.00% | 16q | +4.2%+$120.1K |
| Defiance ETFs, LLC | $2.9M | 186,904 | 0.04% | 2q | +183.4%+$1.9M |
| DEUTSCHE BANK AG\ | $2.9M | 183,153 | 0.00% | 16q | +19.9%+$480.6K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.7M | 174,094 | 0.01% | 2q | -46.4%-$2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.6M | 164,952 | 0.00% | 2q | -1.2%-$30.5K |
| GAMCO INVESTORS, INC. ET AL | $2.4M | 152,005 | 0.02% | 16q | -7.9%-$204.9K |
| Weiss Asset Management LP | $2.4M | 150,000 | 0.02% | new | NEW |
Showing the largest 100 of 290 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $7.7M | 479,737 | 3 | 4 | 4 | 0.0% |
| Q2 2026 | 290 | $2.9B | 181,843,448 | 23 | 84 | 103 | 1.4% |
| Q1 2026 | 309 | $2.9B | 180,291,637 | 46 | 95 | 89 | 4.0% |
| Q4 2025 | 341 | $2.8B | 174,392,096 | 80 | 99 | 94 | 5.0% |
| Q3 2025 | 306 | $2.0B | 171,251,867 | 39 | 91 | 94 | 2.2% |
| Q2 2025 | 319 | $1.8B | 170,232,831 | 56 | 117 | 89 | 3.2% |
| Q1 2025 | 303 | $1.5B | 165,647,727 | 34 | 105 | 97 | 2.6% |
| Q4 2024 | 308 | $2.0B | 165,864,070 | 42 | 110 | 83 | 4.2% |
| Q3 2024 | 315 | $2.5B | 169,856,332 | 58 | 94 | 85 | 4.6% |
| Q2 2024 | 297 | $2.4B | 168,033,725 | 33 | 111 | 90 | 3.3% |
| Q1 2024 | 309 | $3.4B | 175,087,178 | 44 | 99 | 91 | 2.7% |
| Q4 2023 | 308 | $2.9B | 156,399,398 | 50 | 96 | 74 | 5.2% |
| Q3 2023 | 274 | $2.8B | 148,135,100 | 48 | 74 | 75 | 5.4% |
| Q2 2023 | 260 | $2.3B | 148,274,656 | 44 | 80 | 78 | 7.3% |
| Q1 2023 | 245 | $1.9B | 143,022,558 | 38 | 80 | 76 | 5.0% |
| Q4 2022 | 253 | $1.6B | 142,976,834 | 42 | 82 | 77 | 4.6% |
| Q3 2022 | 240 | $2.0B | 155,841,740 | 227 | 2 | 9 | 3.6% |
| Q2 2022 | 314 | $3.0B | 608,178,746 | 60 | 89 | 87 | 1.2% |
| Q1 2022 | 306 | $4.2B | 570,751,617 | 39 | 105 | 89 | 1.2% |
| Q4 2021 | 332 | $5.6B | 665,836,035 | 41 | 110 | 95 | 1.8% |
| Q3 2021 | 302 | $4.5B | 739,950,961 | 39 | 98 | 78 | 0.8% |
| Q2 2021 | 294 | $25.4B | 3,212,570,011 | 288 | 0 | 0 | 0.2% |
| Q1 2021 | 4 | $150.9M | 23,285,502 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 3 | $112.0M | 23,285,338 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 3 | $63.6M | 23,285,338 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 3 | $55.9M | 23,285,338 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 3 | $40.8M | 23,285,338 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $17.6K | 2,338 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 3 | $15.0M | 2,492,338 | 1 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $12.5M | 2,492,008 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 3 | $17.4M | 3,261,338 | 2 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $365 | 78 | 0 | 0 | 0 | 0.0% |