DaveManuel.com · Institutional Ownership · Who Owns It
DYNAMIX CORP SHS CL A (DYNC)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
64
Reporting holders
$170.7M
Reported value
0.1%
Calls
0.9%
Puts
+5
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 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | $24.7M | 2,286,881 | 2.04% | 3q | -6.8%-$1.8M |
| CITADEL ADVISORS LLC | $13.7M | 1,268,869 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $9.0M | 831,686 | 0.01% | 7q | +22.0%+$1.6M |
| BERKLEY W R CORP | $8.4M | 775,489 | 0.38% | 6q | -1.9%-$162.0K |
| Decagon Asset Management LLP | $8.3M | 766,533 | 1.58% | new | NEW |
| Alberta Investment Management Corp | $8.1M | 750,000 | 0.05% | 5q | +50.2%+$2.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.0M | 738,401 | 0.10% | 3q | -5.5%-$467.7K |
| Linden Advisors LP | $7.8M | 719,611 | 0.04% | 7q | -12.2%-$1.1M |
| DLD Asset Management, LP | $7.0M | 650,777 | 0.46% | 6q | +69.4%+$2.9M |
| Sculptor Capital LP | $6.5M | 605,664 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 600,000 | 0.00% | 6q | +1349.7%+$6.0M |
| Bulldog Investors, LLP | $6.4M | 589,698 | 1.40% | new | NEW |
| MIZUHO SECURITIES USA LLC | $5.5M | 530,343 | 0.05% | 3q | +6.0%+$313.3K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.9M | 450,000 | 0.01% | 3q | -13.3%-$745.4K |
| Shaolin Capital Management LLC | $4.1M | 381,597 | 0.20% | 5q | +103.0%+$2.1M |
| SkyView Investment Advisors, LLC | $4.0M | 367,930 | 3.11% | new | NEW |
| AQR Arbitrage LLC | $3.7M | 342,453 | 0.05% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $3.3M | 302,200 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 187,535 | 0.00% | 4q | -63.5%-$3.5M |
| CITIGROUP INC | $2.0M | 186,600 | 0.00% | 4q | -32.1%-$953.8K |
| Clear Street Group Inc. | $1.9M | 180,129 | 0.00% | 4q | +458.2%+$1.6M |
| Polar Asset Management Partners Inc. | $1.8M | 163,949 | 0.03% | 4q | HELD |
| Governors Lane LP | $1.7M | 157,500 | 0.14% | new | NEW |
| UBS Group AG | $1.6M | 151,177 | 0.00% | 4q | +744.7%+$1.4M |
| MOORE CAPITAL MANAGEMENT, LP | $1.6M | 150,000 | 0.02% | 5q | HELD |
| Verition Fund Management LLC | $1.6M | 150,000 | 0.01% | new | NEW |
| Galaxy Digital Inc. | $1.5M | 140,000 | 0.09% | new | NEW |
| Magnetar Financial LLC | $1.3M | 125,000 | 0.01% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.2M incl. $115.5K options CALL | 103,585 | 0.00% | 4q | +50.3%+$412.7K |
| GOLDMAN SACHS GROUP INC | $1.2M | 107,152 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $1.1M incl. $844.9K options PUT | 26,221 | 0.00% | 2q | +197.0%+$748.1K |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 97,285 | 0.16% | new | NEW |
| FNY Investment Advisers, LLC | $975.0K | 90,398 | 0.35% | 4q | -1.3%-$12.6K |
| Periscope Capital Inc. | $943.0K | 87,400 | 0.08% | 7q | HELD |
| Centiva Capital, LP | $855.7K | 79,302 | 0.01% | new | NEW |
| LMR Partners LLP | $638.8K | 59,199 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $586.0K | 54,312 | 0.04% | 5q | -40.4%-$397.9K |
| Brevan Howard Capital Management LP | $540.2K | 50,000 | 0.00% | 2q | -44.4%-$432.2K |
| HRT FINANCIAL LP | $426.0K | 39,494 | 0.00% | 4q | -20.1%-$107.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $423.6K | 39,255 | 0.00% | 6q | -10.8%-$51.5K |
| Quarry LP | $401.9K | 37,244 | 0.03% | new | NEW |
| RLH Capital LLC | $401.9K | 37,244 | 0.19% | 2q | -24.8%-$132.4K |
| IMC-Chicago, LLC | $329.1K PUT | options only | 0.00% | new | OPTIONS |
| Cannon Global Investment Management, LLC | $325.9K | 30,200 | 0.92% | new | NEW |
| Baader Bank Aktiengesellschaft | $269.8K | 25,000 | 0.02% | 4q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $269.8K | 25,000 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $268.7K | 24,900 | 0.00% | new | NEW |
| Rangeley Capital, LLC | $253.0K | 23,449 | 0.23% | new | NEW |
| Belvedere Trading LLC | $243.9K incl. $237.4K options CALL+PUT | 601 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $175.3K | 16,242 | 0.00% | 4q | -20.7%-$45.6K |
| GROUP ONE TRADING LLC | $172.1K incl. $164.0K options CALL+PUT | 754 | 0.00% | 4q | -94.6%-$3.0M |
| ROBINSON CAPITAL MANAGEMENT, LLC | $164.5K | 15,250 | 0.07% | 6q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $162.9K | 15,097 | 0.00% | 2q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $154.8K | 14,346 | 0.01% | 4q | -63.5%-$269.1K |
| E6 Portfolios, LLC | $113.0K | 10,475 | 0.09% | new | NEW |
| Hudson Bay Capital Management LP | $107.9K | 10,000 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $65.1K | 6,034 | 0.00% | 6q | -76.3%-$209.1K |
| SIGNATUREFD, LLC | $32.4K | 3,000 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.8K | 1,000 | 0.00% | 2q | -99.5%-$2.3M |
| Farther Finance Advisors, LLC | $3.8K | 350 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $3.5K | 329 | 0.00% | 4q | -96.6%-$102.2K |
| Global Retirement Partners, LLC | $1.6K | 150 | 0.00% | 3q | HELD |
| 1 NORTH WEALTH SERVICES LLC | $1.1K | 100 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 100 | 0.00% | 7q | -100.0%-$3.1M |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-29 | Delisting notice from the exchange | Nasdaq Stock Market LLC | - | filing |
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 | 4 | $2.1M | 192,544 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 64 | $170.7M | 15,680,490 | 16 | 10 | 20 | 1.0% |
| Q1 2026 | 59 | $150.6M | 13,832,460 | 11 | 9 | 12 | 3.9% |
| Q4 2025 | 60 | $125.0M | 11,613,148 | 8 | 14 | 13 | 4.4% |
| Q3 2025 | 60 | $114.2M | 10,236,677 | 38 | 4 | 16 | 6.7% |
| Q2 2025 | 40 | $162.2M | 15,901,964 | 9 | 8 | 6 | 0.1% |
| Q1 2025 | 36 | $133.9M | 13,464,656 | 22 | 4 | 4 | 0.0% |
| Q4 2024 | 18 | $79.8M | 8,152,113 | 18 | 0 | 0 | 0.0% |
| Q2 2019 | 23 | $344.6M | 3,726,450 | 5 | 8 | 5 | 0.0% |
| Q1 2019 | 27 | $420.1M | 4,263,012 | 8 | 5 | 8 | 0.0% |
| Q4 2018 | 25 | $420.2M | 4,634,326 | 1 | 0 | 0 | 0.0% |