Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share (DGLY)
CUSIP: 25382P208
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 569,603
- Total 13F shares
- 1,300
- Share change
- -4,300,445
- Total reported value
- $4,000
- Price per share
- $3.08
- Number of holders
- 1
- Value change
- -$3,400,000
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 25382P208?
CUSIP 25382P208 identifies DGLY - Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 25382P208:
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 |
301%
|
1,713,128
|
$1,355,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
166%
|
945,815
|
$748,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
90%
|
511,229
|
$404,000 | — | 30 Jun 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
51%
|
289,698
|
$229,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
45%
|
253,860
|
$201,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
26%
|
148,085
|
$117,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
15%
|
82,680
|
$65,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
14%
|
77,524
|
$61,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
13%
|
74,945
|
$59,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
6.4%
|
36,176
|
$29,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
28,201
|
$22,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
4.8%
|
27,326
|
$22,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
26,613
|
$21,000 | — | 30 Jun 2022 | |
| Christian J. Hoffmann III |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
$16,838 | — | 27 Jan 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
20,000
|
$16,000 | — | 30 Jun 2022 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
3.5%
|
20,000
|
$16,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
2.8%
|
16,140
|
$12,000 | — | 30 Jun 2022 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
2.5%
|
14,000
|
$11,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
2.2%
|
12,744
|
$10,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.91%
|
5,174
|
$4,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.23%
|
1,300
|
$4,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
2,000
|
$2,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.34%
|
1,965
|
$2,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.22%
|
1,281
|
$1,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| Daniel F. Hutchins |
3/4/5
|
Director |
—
class O/S missing
|
333,750
|
— | — | 08 Jul 2021 | |
| Michael J. Caulfield |
3/4/5
|
Director |
—
class O/S missing
|
325,000
|
— | — | 08 Jul 2021 |
Institutional Holders of Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share (DGLY) as of Q3 2022
As of 30 Sep 2022,
Kustom Entertainment, Inc. - Common Stock, par value $0.001 per share (DGLY) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,300 shares.
The largest 1 holders included
IFP Advisors, Inc.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
21
Q3 2022 holders
1
Holder diff
-20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.