DaveManuel.com · Institutional Ownership · Who Owns It
DAQO NEW ENERGY CORP (DQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
119
Reporting holders
$485.8M
Reported value
6.0%
Calls
9.6%
Puts
-12
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 |
|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | $89.0M | 6,644,786 | 18.55% | 10q | HELD |
| MORGAN STANLEY | $36.5M | 2,725,456 | 0.00% | 35q | +157.7%+$22.3M |
| Invesco Ltd. | $30.7M | 2,289,105 | 0.00% | 31q | +13.1%+$3.6M |
| IMC-Chicago, LLC | $23.4M incl. $17.1M options CALL+PUT | 473,416 | 0.01% | 11q | +4031.0%+$22.9M |
| Polunin Capital Partners Ltd | $21.3M | 1,714,923 | 5.22% | 4q | -1.6%-$344.0K |
| CITADEL ADVISORS LLC | $20.3M incl. $12.6M options CALL+PUT | 573,966 | 0.00% | 31q | +230.8%+$14.2M |
| UBS Group AG | $18.5M incl. $12.8M options CALL+PUT | 426,619 | 0.00% | 31q | +187.5%+$12.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4M | 1,374,647 | 0.00% | 2q | +1.5%+$266.4K |
| MACKENZIE FINANCIAL CORP | $17.1M | 1,273,491 | 0.02% | 20q | -7.5%-$1.4M |
| FRANKLIN RESOURCES INC | $16.8M | 1,256,475 | 0.00% | 24q | -23.2%-$5.1M |
| STATE STREET CORP | $15.8M | 1,179,532 | 0.00% | 31q | +53.4%+$5.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.4M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| BlackRock, Inc. | $13.2M | 988,969 | 0.00% | 8q | -21.6%-$3.6M |
| Ariose Capital Management Ltd | $12.8M | 953,974 | 5.46% | 13q | +108.7%+$6.7M |
| FIL Ltd | $11.1M | 832,085 | 0.01% | 31q | +40.1%+$3.2M |
| FMR LLC | $8.1M | 602,818 | 0.00% | 21q | +1004596.7%+$8.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.8M | 583,662 | 0.00% | 4q | -26.5%-$2.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.4M | 555,615 | 0.00% | 16q | -4.7%-$368.3K |
| BNP PARIBAS FINANCIAL MARKETS | $7.3M | 546,875 | 0.00% | 22q | -3.8%-$291.9K |
| JANE STREET GROUP, LLC | $7.1M CALL+PUT | options only | 0.00% | 26q | OPTIONS |
| MARSHALL WACE, LLP | $6.8M | 507,341 | 0.01% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $5.6M | 420,250 | 0.00% | 4q | -59.0%-$8.1M |
| VANGUARD FIDUCIARY TRUST CO | $4.9M | 366,910 | 0.00% | 2q | +2.0%+$97.1K |
| AMERICAN CENTURY COMPANIES INC | $4.9M | 363,150 | 0.00% | 24q | +6.8%+$307.5K |
| AVIVA PLC | $4.2M | 316,006 | 0.01% | 4q | -6.8%-$309.8K |
| D. E. Shaw & Co., Inc. | $4.2M incl. $3.2M options CALL+PUT | 77,880 | 0.00% | 12q | -33.9%-$2.2M |
| Walleye Trading LLC | $4.2M incl. $2.5M options CALL+PUT | 122,266 | 0.00% | 23q | +1165.3%+$3.8M |
| RENAISSANCE TECHNOLOGIES LLC | $3.9M | 290,924 | 0.01% | 2q | +88.4%+$1.8M |
| Allianz Asset Management GmbH | $3.7M | 276,658 | 0.00% | 4q | +12.7%+$417.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.6M | 266,062 | 0.05% | 13q | +175.7%+$2.3M |
| NATIONAL BANK OF CANADA /FI/ | $3.3M | 245,120 | 0.00% | 2q | -19.3%-$784.4K |
| GOLDMAN SACHS GROUP INC | $3.1M | 233,226 | 0.00% | 31q | +24.6%+$616.8K |
| GROUP ONE TRADING LLC | $3.0M incl. $2.7M options CALL+PUT | 21,174 | 0.00% | 31q | -13.0%-$440.5K |
| SG Americas Securities, LLC | $2.8M | 209,826 | 0.00% | 6q | +210.2%+$1.9M |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2.0M | 152,409 | 0.13% | 2q | +522.0%+$1.7M |
| CoreCommodity Management, LLC | $2.0M | 147,621 | 0.39% | 11q | HELD |
| SIMPLEX TRADING, LLC | $1.9M incl. $1.9M options CALL+PUT | 3,997 | 0.00% | 22q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 142,755 | 0.00% | 8q | -4.3%-$86.0K |
| FengHe Fund Management Pte. Ltd. | $1.9M | 140,300 | 0.18% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.8M | 135,987 | 0.13% | 13q | -10.5%-$212.9K |
| Waterfront Wealth Inc. | $1.2M | 100,236 | 0.19% | 23q | +83.7%+$566.4K |
| Walleye Capital LLC | $1.2M incl. $858.3K options CALL+PUT | 26,691 | 0.00% | 3q | +150.5%+$730.3K |
| NORTHERN TRUST CORP | $922.1K | 68,866 | 0.00% | 31q | -2.0%-$18.6K |
| XTX Topco Ltd | $871.4K | 65,076 | 0.01% | 2q | +181.5%+$561.9K |
| BAROMETER CAPITAL MANAGEMENT INC. | $861.0K | 64,300 | 0.24% | 6q | +20.2%+$144.6K |
| Aberdeen Group plc | $858.9K | 64,147 | 0.00% | 23q | -8.4%-$78.3K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $850.3K | 63,500 | 0.65% | 2q | +1170.0%+$783.3K |
| Legal & General Group Plc | $733.5K | 54,756 | 0.00% | 31q | +2.2%+$15.9K |
| Cygnus Capital Advisors, LLC | $724.0K | 54,100 | 0.49% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $716.2K | 53,486 | 0.00% | 2q | +1.7%+$12.1K |
| Centiva Capital, LP | $686.0K | 51,232 | 0.01% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $655.2K | 48,933 | 0.00% | 22q | +173.6%+$415.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $524.3K | 39,154 | 0.01% | 2q | +291.6%+$390.4K |
| BlueCrest Capital Management Ltd | $490.1K | 36,600 | 0.02% | 4q | -12.0%-$67.0K |
| Point72 Asset Management, L.P. | $432.5K CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| California Public Employees Retirement System | $421.2K | 31,457 | 0.00% | 28q | -43.8%-$328.3K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $406.5K | 30,550 | 0.00% | 2q | -50.7%-$418.5K |
| Bank of New York Mellon Corp | $386.5K | 28,862 | 0.00% | 3q | -4.2%-$17.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $385.3K | 28,775 | 0.00% | 24q | HELD |
| Leonteq Securities AG | $380.7K | 28,435 | 0.01% | 16q | +69.6%+$156.2K |
| Qube Research & Technologies Ltd | $367.1K | 27,415 | 0.00% | 3q | -87.2%-$2.5M |
| Nuveen, LLC | $366.9K | 27,400 | 0.00% | 6q | -20.8%-$96.4K |
| Hamrick Investment Counsel, llc | $356.1K | 26,591 | 0.24% | 3q | -5.9%-$22.3K |
| Connor, Clark & Lunn Investment Management Ltd. | $328.1K | 24,506 | 0.00% | new | NEW |
| Marex Group Ltd | $301.4K | 22,506 | 0.00% | 11q | HELD |
| CITIGROUP INC | $297.9K | 22,247 | 0.00% | 31q | +81.6%+$133.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $292.5K | 21,847 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $276.0K | 20,616 | 0.00% | 31q | +3628.0%+$268.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $273.2K | 20,400 | 0.00% | 8q | -16.0%-$52.2K |
| Jain Global LLC | $245.0K | 18,300 | 0.00% | new | NEW |
| BTG Pactual Asset Management US LLC | $223.9K | 16,722 | 0.01% | new | NEW |
| Pathstone Holdings, LLC | $212.5K | 15,743 | 0.00% | 11q | +1.2%+$2.5K |
| Harvest Portfolios Group Inc. | $211.8K | 15,818 | 0.00% | 6q | +0.9%+$1.8K |
| Daiwa Securities Group Inc. | $211.6K | 15,800 | 0.00% | 10q | +9.0%+$17.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201.9K | 15,075 | 0.00% | 9q | HELD |
| AXQ CAPITAL, LP | $183.6K | 13,715 | 0.02% | 2q | -24.7%-$60.3K |
| ProShare Advisors LLC | $177.4K | 13,246 | 0.00% | new | NEW |
| Creative Planning | $138.9K | 10,375 | 0.00% | new | NEW |
| LMR Partners LLP | $133.9K CALL | options only | 0.00% | 2q | OPTIONS |
| Russell Investments Group, Ltd. | $70.8K | 5,424 | 0.00% | 22q | HELD |
| EFG International AG | $50.9K | 3,800 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $40.4K | 3,020 | 0.00% | 5q | +93.1%+$19.5K |
| Pictet Asset Management Holding SA | $38.8K | 2,900 | 0.00% | 12q | -57.4%-$52.2K |
| Banque Cantonale Vaudoise | $35.0K | 2,630 | 0.00% | 3q | +2.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | $33.5K | 2,500 | 0.00% | 7q | HELD |
| Nykredit A/S | $27.9K | 2,082 | 0.00% | new | FIRST |
| Vanguard Investments Australia, Ltd. | $26.1K | 1,951 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $25.4K | 1,900 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $24.2K | 1,808 | 0.00% | 13q | +317.6%+$18.4K |
| SIGNATUREFD, LLC | $21.2K | 1,587 | 0.00% | 23q | -3.3% |
| Mirae Asset Global Investments Co., Ltd. | $17.0K | 1,266 | 0.00% | 23q | -32.3%-$8.1K |
| OSAIC HOLDINGS, INC. | $10.8K | 808 | 0.00% | 26q | +37.4%+$2.9K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.8K | 731 | 0.00% | 31q | HELD |
| Parallel Advisors, LLC | $6.6K | 495 | 0.00% | 31q | -5.0% |
| BARCLAYS PLC | $6.0K | 450 | 0.00% | 25q | -92.9%-$79.1K |
| US BANCORP \DE\ | $5.8K | 433 | 0.00% | 31q | +45.3%+$1.8K |
| Federation des caisses Desjardins du Quebec | $3.3K | 250 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $2.5K | 183 | 0.00% | new | NEW |
| Quarry LP | $2.2K | 162 | 0.00% | new | NEW |
| DecisionPoint Financial, LLC | $1.6K | 125 | 0.00% | 10q | HELD |
Showing the largest 100 of 119 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 | 16 | $18.7M | 1,736,437 | 2 | 0 | 6 | 0.0% |
| Q2 2026 | 119 | $485.8M | 30,759,176 | 16 | 40 | 35 | 15.6% |
| Q1 2026 | 131 | $673.4M | 27,477,566 | 15 | 37 | 43 | 13.3% |
| Q4 2025 | 149 | $1.1B | 29,894,590 | 26 | 49 | 39 | 17.7% |
| Q3 2025 | 142 | $990.6M | 27,985,072 | 45 | 29 | 37 | 20.4% |
| Q2 2025 | 114 | $506.6M | 29,073,655 | 13 | 35 | 42 | 12.9% |
| Q1 2025 | 130 | $643.0M | 32,375,957 | 21 | 36 | 50 | 8.8% |
| Q4 2024 | 130 | $783.6M | 35,789,398 | 16 | 36 | 47 | 11.4% |
| Q3 2024 | 125 | $639.2M | 28,159,596 | 14 | 40 | 49 | 10.6% |
| Q2 2024 | 132 | $444.1M | 28,377,496 | 17 | 41 | 49 | 6.7% |
| Q1 2024 | 160 | $1.0B | 33,611,088 | 28 | 38 | 69 | 5.7% |
| Q4 2023 | 166 | $978.9M | 34,770,691 | 27 | 48 | 57 | 5.8% |
| Q3 2023 | 164 | $1.3B | 41,165,935 | 11 | 59 | 70 | 4.1% |
| Q2 2023 | 193 | $1.8B | 44,319,715 | 16 | 58 | 86 | 2.9% |
| Q1 2023 | 218 | $2.2B | 45,258,145 | 41 | 68 | 79 | 3.7% |
| Q4 2022 | 215 | $1.8B | 44,314,212 | 22 | 70 | 88 | 5.9% |
| Q3 2022 | 215 | $30.0B | 591,751,666 | 36 | 87 | 56 | 0.6% |
| Q2 2022 | 218 | $46.5B | 685,430,863 | 54 | 61 | 75 | 0.5% |
| Q1 2022 | 191 | $30.2B | 699,536,601 | 25 | 72 | 69 | 0.4% |
| Q4 2021 | 189 | $26.6B | 694,742,721 | 25 | 88 | 42 | 0.6% |
| Q3 2021 | 195 | $24.1B | 454,055,129 | 27 | 76 | 58 | 0.7% |
| Q2 2021 | 204 | $21.8B | 322,965,458 | 42 | 69 | 62 | 1.5% |
| Q1 2021 | 213 | $17.6B | 238,403,836 | 88 | 65 | 45 | 3.0% |
| Q4 2020 | 165 | $3.4B | 53,864,985 | 57 | 91 | 8 | 9.0% |
| Q3 2020 | 128 | $10.6B | 80,429,954 | 57 | 26 | 30 | 0.5% |
| Q2 2020 | 84 | $7.2B | 94,665,420 | 19 | 32 | 23 | 0.3% |
| Q1 2020 | 91 | $1.0B | 17,416,621 | 31 | 27 | 19 | 1.7% |
| Q4 2019 | 75 | $2.8B | 53,667,339 | 17 | 26 | 17 | 0.3% |
| Q3 2019 | 65 | $2.1B | 46,669,392 | 18 | 14 | 19 | 0.4% |
| Q2 2019 | 59 | $1.9B | 43,940,773 | 19 | 14 | 13 | 0.8% |
| Q1 2019 | 51 | $1.4B | 43,462,079 | 13 | 11 | 19 | 0.9% |
| Q4 2018 | 50 | $961.5M | 39,759,127 | 1 | 0 | 2 | 1.3% |