Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share (DGLY)

CUSIP: 25382P208

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
569,603
Total 13F shares
689,132
Share change
-58,927
Total reported value
$881,000
Price per share
$1.28
Number of holders
18
Value change
-$78,279
Number of buys
5
Number of sells
6

Security key

25382P208

Report period

Q3 2019

Institutions

18

Top holders

10

Top shareholders of DGLY - Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share (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
VANGUARD GROUP INC
13F
Company
65%
368,747
$535,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
13%
73,876
$108,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13%
73,408
$106,000 30 Jun 2019
13F
Ancora Advisors LLC
13F
Company
11%
63,458
$92,000 30 Jun 2019
13F
Avantax Planning Partners, Inc.
13F
Company
4.9%
27,936
$40,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
4.6%
26,346
$38,000 30 Jun 2019
13F
SANDERS MORRIS HARRIS LLC
13F
Company
3.5%
20,000
$29,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
3.4%
19,505
$28,000 30 Jun 2019
13F
Virtu Financial LLC
13F
Company
3.1%
17,395
$25,000 30 Jun 2019
13F
Spark Investment Management LLC
13F
Company
2.7%
15,100
$21,000 30 Jun 2019
13F
TWO SIGMA SECURITIES, LLC
13F
Company
2.4%
13,416
$19,000 30 Jun 2019
13F
A.R.T. Advisors, LLC
13F
Company
1.8%
10,438
$15,000 30 Jun 2019
13F
Garner Asset Management Corp
13F
Company
1.8%
10,000
$15,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.7%
3,964
$6,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.59%
3,360
$4,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
1,550
$2,000 30 Jun 2019
13F
Bray Capital Advisors
13F
Company
0.1%
560
$1,000 30 Jun 2019
13F

Institutional Holders of Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share (DGLY) as of Q3 2019

As of 30 Sep 2019, Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share (DGLY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 689,132 shares. The largest 10 holders included VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Ancora Advisors, LLC, Hudson Bay Capital Management LP, HONKAMP KRUEGER FINANCIAL SERVICES, INC., NORTHERN TRUST CORP, MORGAN STANLEY, SANDERS MORRIS HARRIS LLC, and CREDIT SUISSE AG/. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
17
Q3 2019 holders
18
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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