13F reference period
Q2 2026
CUSIP: 238337109
13F reference period
Q2 2026
Institutions Reporting
168
Shares (Excl. Options)
Price
$11.40
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 168 institutions filings for Q2 2026.
Security key
238337109
13F reference period
Q2 2026
13F holders
168
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 238337109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 21% | +11% | $140,462,901 | 7,119,255 | 0% | Hill Path Capital LP | 07 Apr 2025 | |
| GOLDMAN SACHS GROUP INC | 6.5% | $22,860,777 | 2,274,704 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| BlackRock, Inc. | 6% | -51% | $22,571,637 | -$28,050,404 | 2,084,177 | -55% | BlackRock, Inc. | 31 Mar 2026 |
| BlackRock Portfolio Management LLC | 5.3% | $11,701,252 | 1,834,052 | BlackRock Portfolio Management LLC | 30 Sep 2026 | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.2% | $18,125,698 | 1,803,552 | Arrowstreet Capital, Limited Partnership | 30 Jun 2026 | |||
| Patient Capital Management, LLC | 3.3% | -40% | $14,833,355 | -$13,522,055 | 1,151,658 | -48% | Patient Capital Management, LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hill Path Capital LP | 21% | 7,119,255 | 0% | 4.2% | $81,159,507 |
| BlackRock, Inc. | 9.3% | 3,221,499 | +50% | 0% | $36,725,089 |
| NOMURA HOLDINGS INC | 7% | 2,411,191 | 0% | 0.13% | $27,487,577 |
| GOLDMAN SACHS GROUP INC | 6.2% | 2,144,687 | +45% | 0% | $24,449,432 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.2% | 1,803,552 | +19% | 0.01% | $20,560,493 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.2% | 1,456,000 | 0% | 0.02% | $16,598,400 |
| Wolf Hill Capital Management, LP | 3.9% | 1,356,903 | 1.5% | $15,468,694 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 1,163,837 | +0.39% | 0% | $13,267,742 |
| SG Americas Securities, LLC | 3.2% | 1,122,320 | +69% | 0.01% | $12,794,000 |
| MORGAN STANLEY | 3% | 1,047,369 | -32% | 0% | $11,940,011 |
| TWO SIGMA INVESTMENTS, LP | 3% | 1,030,749 | 0.01% | $11,750,539 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 762,298 | +13% | 0% | $8,690,197 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 686,582 | +1.3% | 0% | $7,828,984 |
| Point72 Asset Management, L.P. | 2% | 685,330 | +42% | 0.01% | $7,812,762 |
| MUFG Securities EMEA plc | 1.9% | 658,000 | -44% | 0.08% | $7,501,200 |
| HRT FINANCIAL LP | 1.8% | 626,943 | +23% | 0.01% | $7,147,000 |
| CastleKnight Management LP | 1.8% | 619,365 | 0% | 0.26% | $7,060,761 |
| Jump Financial, LLC | 1.8% | 610,800 | +1471% | 0.06% | $6,963,120 |
| STATE STREET CORP | 1.7% | 592,925 | -14% | 0% | $6,759,345 |
| Engineers Gate Manager LP | 1.6% | 537,254 | +201% | 0.08% | $6,124,696 |
| Public Sector Pension Investment Board | 1.5% | 534,000 | 0.02% | $6,087,600 | |
| UBS Group AG | 1.4% | 489,616 | +85% | 0% | $5,581,622 |
| ING GROEP NV | 1.3% | 451,000 | 0% | 0.03% | $5,141,400 |
| CITADEL ADVISORS LLC | 1.3% | 444,640 | 0% | $5,068,896 | |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 437,371 | -9% | 0% | $4,985,908 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 308,691 | $1,970,590 | -$4,238,794 | $6.38 | 24 |
| 2026 Q2 | 41,615,038 | $474,386,169 | +$13,791,078 | $11.40 | 168 |
| 2026 Q1 | 40,581,788 | $439,485,094 | -$12,614,491 | $10.83 | 185 |
| 2025 Q4 | 41,532,224 | $673,260,664 | -$16,468,117 | $16.21 | 186 |
| 2025 Q3 | 42,350,835 | $768,304,457 | +$28,326,960 | $18.16 | 184 |
| 2025 Q2 | 40,340,045 | $1,212,017,025 | -$129,294,039 | $30.08 | 189 |
| 2025 Q1 | 45,605,265 | $801,498,469 | -$84,921,927 | $17.57 | 184 |
| 2024 Q4 | 48,592,475 | $1,418,373,144 | +$2,010,050 | $29.19 | 190 |
| 2024 Q3 | 48,134,329 | $1,638,028,469 | +$61,105,610 | $34.05 | 217 |
| 2024 Q2 | 46,191,326 | $1,838,135,737 | -$102,383,105 | $39.81 | 213 |
| 2024 Q1 | 46,703,712 | $2,918,085,675 | +$198,796,178 | $62.60 | 231 |
| 2023 Q4 | 43,763,928 | $2,356,424,123 | +$13,989,508 | $53.85 | 211 |
| 2023 Q3 | 44,092,741 | $1,634,365,577 | -$25,221,382 | $37.07 | 204 |
| 2023 Q2 | 44,414,288 | $1,976,998,884 | -$226,542,689 | $44.56 | 210 |
| 2023 Q1 | 50,170,356 | $1,845,730,069 | -$22,266,815 | $36.79 | 222 |
| 2022 Q4 | 51,382,920 | $1,823,736,876 | +$42,333,166 | $35.44 | 225 |
| 2022 Q3 | 49,517,441 | $1,537,501,664 | +$19,568,614 | $31.03 | 209 |
| 2022 Q2 | 48,806,068 | $1,601,817,057 | -$20,582,571 | $32.78 | 219 |
| 2022 Q1 | 47,448,988 | $2,322,618,551 | +$164,511,471 | $49.10 | 235 |
| 2021 Q4 | 44,614,679 | $1,711,896,459 | -$78,226,249 | $38.40 | 207 |
| 2021 Q3 | 45,110,741 | $1,729,197,213 | -$13,949,902 | $38.33 | 192 |
| 2021 Q2 | 45,320,546 | $1,839,924,434 | -$140,290,046 | $40.60 | 201 |
| 2021 Q1 | 48,391,821 | $2,317,733,655 | -$43,714,287 | $47.90 | 210 |
| 2020 Q4 | 49,409,514 | $1,483,859,095 | +$93,496,421 | $30.02 | 170 |
| 2020 Q3 | 47,153,051 | $714,795,017 | +$104,973,068 | $15.16 | 152 |