Security key
25862B109
DoubleDown Interactive Co., Ltd. - American depositary shares, each representing 0.05 common share, par value W10,000 per share (DDI)
CUSIP: 25862B109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / American depositary shares, each representing 0.05 common share, par value W10,000 per share
- Shares outstanding
- 2,491,043
- Total 13F shares
- 4,804,086
- Share change
- -37,136
- Total reported value
- $44,225,000
- Price per share
- $9.23
- Number of holders
- 14
- Value change
- -$424,566
- Number of buys
- 4
- Number of sells
- 8
Report period
Q3 2022
Institutions
14
Top holders
10
DDI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
DoubleDown Interactive Co., Ltd. SEC filings
DoubleDown Interactive Co., Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25862B109
Recent filing periods:
Top shareholders of DDI - DoubleDown Interactive Co., Ltd. - American depositary shares, each representing 0.05 common share, par value W10,000 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 |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
155%
|
3,854,440
|
$37,234,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
14%
|
343,715
|
$3,389,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
6.9%
|
171,658
|
$1,657,000 | — | 30 Jun 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
5.3%
|
131,127
|
$1,266,000 | — | 30 Jun 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
4.9%
|
121,444
|
$1,172,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
2.7%
|
68,486
|
$661,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
2.4%
|
60,876
|
$588,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
50,153
|
$495,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
15,108
|
$149,000 | — | 30 Jun 2022 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.4%
|
10,000
|
$97,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
7,116
|
$70,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
5,500
|
$53,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,383
|
$13,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
116
|
$1,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of DoubleDown Interactive Co., Ltd. - American depositary shares, each representing 0.05 common share, par value W10,000 per share (DDI) as of Q3 2022
As of 30 Sep 2022,
DoubleDown Interactive Co., Ltd. - American depositary shares, each representing 0.05 common share, par value W10,000 per share (DDI) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,804,086 shares.
The largest 10 holders included
B. Riley Financial, Inc., AMERIPRISE FINANCIAL INC, B. Riley Asset Management, LLC, EQUITEC PROPRIETARY MARKETS, LLC, Verition Fund Management LLC, Tudor Investment Corp Et Al, Altium Capital Management LP, AWM Investment Company, Inc., Aristides Capital LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
14
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
15
Q3 2022 holders
14
Holder diff
-1
| 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.