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 2024 13F Holders as of 30 Sep 2024
- 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
- 4,882,894
- Share change
- +89,595
- Total reported value
- $80,334,699
- Price per share
- $16.50
- Number of holders
- 21
- Value change
- +$1,471,206
- Number of buys
- 16
- Number of sells
- 6
Report period
Q3 2024
Institutions
21
Top holders
10
DDI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
165%
|
4,101,644
|
$53,567,471 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
20%
|
486,712
|
$6,429,465 | — | 30 Jun 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
2.7%
|
66,842
|
$872,622 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
48,571
|
$641,623 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
40,500
|
$528,728 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.65%
|
16,308
|
$212,901 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.6%
|
14,873
|
$194,167 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
8,305
|
$109,709 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
5,700
|
$74,414 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
2,194
|
$28,642 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
883
|
$11,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
482
|
$6,293 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
115
|
$1,519 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
100
|
$1,306 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
70
|
$880 | — | 30 Jun 2024 |
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 2024
As of 30 Sep 2024,
DoubleDown Interactive Co., Ltd. - American depositary shares, each representing 0.05 common share, par value W10,000 per share (DDI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,882,894 shares.
The largest 10 holders included
B. Riley Financial, Inc., AMERIPRISE FINANCIAL INC, Sanctuary Advisors, LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, Aristides Capital LLC, MARSHALL WACE, LLP, NewEdge Advisors, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
15
Q3 2024 holders
21
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.