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
Q4 2022 13F Holders as of 31 Dec 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
- 8,473,993
- Share change
- -206,310
- Total reported value
- $71,605,128
- Price per share
- $8.45
- Number of holders
- 14
- Value change
- -$1,871,569
- Number of buys
- 2
- Number of sells
- 7
Report period
Q4 2022
Institutions
14
Top holders
10
DDI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
154%
|
3,825,210
|
$35,307,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
14%
|
358,395
|
$3,229,000 | — | 30 Sep 2022 | |
| 272 Capital LP |
13F
|
Company |
6.7%
|
166,504
|
$1,536,000 | — | 30 Sep 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
5.3%
|
131,127
|
$1,210,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
3.9%
|
98,024
|
$883,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
2.7%
|
68,486
|
$632,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
2.4%
|
60,876
|
$562,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
50,153
|
$452,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.84%
|
20,961
|
$193,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
17,000
|
$153,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
5,200
|
$48,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,059
|
$10,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
975
|
$9,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
116
|
$1,000 | — | 30 Sep 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 Q4 2022
As of 31 Dec 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
8,473,993 shares.
The largest 10 holders included
B. Riley Securities, Inc., B. Riley Financial, Inc., AMERIPRISE FINANCIAL INC, EQUITEC PROPRIETARY MARKETS, LLC, Verition Fund Management LLC, TUDOR INVESTMENT CORP ET AL, Altium Capital Management LP, AWM Investment Company, Inc., MILLENNIUM MANAGEMENT LLC, and Aristides Capital LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
14
Q4 2022 holders
14
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.