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

Q: What does CUSIP 25382P208 represent in this 13F holders report?

CUSIP 25382P208 is the security identifier for DGLY - Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held DGLY - Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share in Q1 2022?

24 institutional investors reported DGLY - Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share for Q1 2022. Use the holders table for investor-level position and value details.

CUSIP: 25382P208

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 569,603
Total 13F shares: 4,352,007
Share change: -913,847
Total reported value: $4,742,000
Put/Call ratio: 98%
Price per share: $1.09
Number of holders: 24
Value change: -$980,263
Number of buys: 8
Number of sells: 14

Security key

25382P208

Report period

Q1 2022

Institutions

Top holders

DGLY full security history Newer quarter: Q2 2022 Previous quarter: Q4 2021 KUSTOM ENTERTAINMENT, INC. SEC filings KUSTOM ENTERTAINMENT, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 25382P208

Newer quarter: Q2 2022 Previous quarter: Q4 2021

Recent filing periods:

Q3 2024 Q2 2024 Q2 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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	335%	1,907,649	$2,041,000	—	31 Dec 2021	13F
BlackRock Finance, Inc.	13F	Company	163%	926,978	$992,000	—	31 Dec 2021	13F
SABBY MANAGEMENT, LLC	13F	Company	106%	602,877	$645,000	—	31 Dec 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	86%	490,900	$525,000	—	31 Dec 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	47%	267,149	$286,000	—	31 Dec 2021	13F
GROUP ONE TRADING LLC	13F	Company	46%	260,940	$279,000	—	31 Dec 2021	13F
STATE STREET CORP	13F	Company	25%	142,485	$152,000	—	31 Dec 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	22%	127,758	$137,000	—	31 Dec 2021	13F
GSA CAPITAL PARTNERS LLP	13F	Company	17%	96,662	$103,000	—	31 Dec 2021	13F
NORTHERN TRUST CORP	13F	Company	14%	77,524	$83,000	—	31 Dec 2021	13F
CITADEL ADVISORS LLC	13F	Company	13%	72,819	$78,000	—	31 Dec 2021	13F
WOLVERINE TRADING, LLC	13F	Company	8.4%	47,803	$52,000	—	31 Dec 2021	13F
JANE STREET GROUP, LLC	13F	Company	6.7%	38,032	$41,000	—	31 Dec 2021	13F
LPL Financial LLC	13F	Company	4.8%	27,325	$29,000	—	31 Dec 2021	13F
Bank of New York Mellon Corp	13F	Company	4.7%	26,613	$28,000	—	31 Dec 2021	13F
SIMPLEX TRADING, LLC	13F	Company	4.3%	24,374	$26,000	—	31 Dec 2021	13F
TWO SIGMA SECURITIES, LLC	13F	Company	3.7%	20,855	$22,000	—	31 Dec 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	3.5%	20,000	$21,000	—	31 Dec 2021	13F
Ameritas Advisory Services, LLC	13F	Company	2.6%	14,966	$16,000	—	31 Dec 2021	13F
Quadrature Capital Ltd	13F	Company	2.6%	14,634	$16,000	—	31 Dec 2021	13F
Moloney Securities Asset Management, LLC	13F	Company	2.5%	14,000	$15,000	—	31 Dec 2021	13F
HRT FINANCIAL LP	13F	Company	2.3%	13,172	$14,000	—	31 Dec 2021	13F
Parkside Financial Bank & Trust	13F	Company	2.1%	12,000	$13,000	—	31 Dec 2021	13F
MORGAN STANLEY	13F	Company	1.1%	6,200	$7,000	—	31 Dec 2021	13F
Cutler Group LLC / CA	13F	Company	0.7%	3,974	$4,000	—	31 Dec 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.35%	2,000	$2,000	—	31 Dec 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.34%	1,965	$2,000	—	31 Dec 2021	13F
IFP Advisors, Inc	13F	Company	0.23%	1,300	$2,000	—	31 Dec 2021	13F
Geneos Wealth Management Inc.	13F	Company	0.18%	1,000	$1,000	—	31 Dec 2021	13F
Hudock, Inc.	13F	Company	0.18%	1,000	$1,000	—	31 Dec 2021	13F
UBS Group AG	13F	Company	0.18%	1,000	$1,000	—	31 Dec 2021	13F
CoreCap Advisors, LLC	13F	Company	0.11%	640	$1,000	—	31 Dec 2021	13F
Christian J. Hoffmann III	3/4/5	Director	— class O/S missing	15,000	$16,838	—	27 Jan 2022	3/4/5
Daniel F. Hutchins	3/4/5	Director	— class O/S missing	333,750	—	—	08 Jul 2021	3/4/5
Michael J. Caulfield	3/4/5	Director	— class O/S missing	325,000	—	—	08 Jul 2021	3/4/5

Institutional Holders of Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share (DGLY) as of Q1 2022

As of 31 Mar 2022, Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share (DGLY) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,352,007 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, SABBY MANAGEMENT, LLC, GROUP ONE TRADING, L.P., STATE STREET CORP, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, LPL Financial LLC, and Bank of New York Mellon Corp. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

Holder diff

-7

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 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.