Trump Media & Technology Group Corp. - Common Stock (DJT)

CUSIP: 25400Q105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
276,506,024
Total 13F shares
1,782,772
Share change
+372,973
Total reported value
$91,733,299
Put/Call ratio
100%
Price per share
$51.43
Number of holders
168
Value change
+$72,901,167
Number of buys
156
Number of sells
2

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Quarterly Holders Quick Answers

What is CUSIP 25400Q105?
CUSIP 25400Q105 identifies DJT - Trump Media & Technology Group Corp. - Common Stock in SEC institutional holdings data.

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Top shareholders of DJT - Trump Media & Technology Group Corp. - Common Stock (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
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
1,104,012
$10,985,000 30 Sep 2021
13F
Karpus Management, Inc.
13F
Company
0.07%
190,000
$1,891,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0%
851
$8,000 30 Sep 2021
13F
ARC Global Investments II LLC
3/4/5
10%+ Owner
mixed-class rows
6,623,484
mixed-class rows
08 Sep 2021
Patrick Francis Orlando
3/4/5
President and CEO, 10%+ Owner
mixed-class rows
6,623,484
mixed-class rows
08 Sep 2021
BARCLAYS PLC
3/4/5
10%+ Owner
mixed-class rows
1,647,684
mixed-class rows
20 Sep 2021

Institutional Holders of Trump Media & Technology Group Corp. - Common Stock (DJT) as of Q4 2021

As of 31 Dec 2021, Trump Media & Technology Group Corp. - Common Stock (DJT) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,782,772 shares. The largest 10 holders included Pentwater Capital Management LP, NOMURA HOLDINGS INC, ARISTEIA CAPITAL LLC, STIFEL FINANCIAL CORP, CLEAR STREET LLC, Leonteq Securities AG, 683 Capital Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, and Virtu Financial LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
3
Q4 2021 holders
168
Holder diff
165
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.