Destiny Tech100 Inc. - COM SHS (DXYZ)

CUSIP: 25063F107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM SHS
Total 13F shares
458,101
Share change
+376,070
Total reported value
$6,971,628
Price per share
$15.22
Number of holders
27
Value change
+$5,115,172
Number of buys
26
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 25063F107?
CUSIP 25063F107 identifies DXYZ - Destiny Tech100 Inc. - COM SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DXYZ - Destiny Tech100 Inc. - COM SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LPL Financial LLC
13F
Company
class O/S missing
50,805
$1,270,125 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
18,210
$455,250 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
11,360
$284,000 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
1,357
$33,925 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
282
$7,050 31 Mar 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
17
$244 31 Mar 2024
13F
Destiny XYZ Inc.
3/4/5
10%+ Owner
mixed-class rows
2,537,341
mixed-class rows
12 Apr 2024

Institutional Holders of Destiny Tech100 Inc. - COM SHS (DXYZ) as of Q2 2024

As of 30 Jun 2024, Destiny Tech100 Inc. - COM SHS (DXYZ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 458,101 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., UBS Group AG, Advisory Services Network, LLC, JANE STREET GROUP, LLC, Cerity Partners LLC, Atomi Financial Group, Inc., and WELLS FARGO & COMPANY/MN. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
6
Q2 2024 holders
27
Holder diff
21
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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