Security key
26745T101
DYADIC INTERNATIONAL INC - Common Stock (DYAI)
CUSIP: 26745T101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,449,833
- Total 13F shares
- 4,051,149
- Share change
- -1,298,790
- Total reported value
- $14,542,775
- Put/Call ratio
- 0%
- Price per share
- $3.59
- Number of holders
- 41
- Value change
- -$5,174,653
- Number of buys
- 23
- Number of sells
- 26
Report period
Q2 2021
Institutions
41
Top holders
10
DYAI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
DYADIC INTERNATIONAL INC SEC filings
DYADIC INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26745T101
Recent filing periods:
Top shareholders of DYAI - DYADIC INTERNATIONAL INC - 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,307,205
|
$7,178,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,232,083
|
$6,764,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
386,147
|
$2,120,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.97%
|
353,666
|
$1,942,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
330,200
|
$1,812,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
322,215
|
$1,769,000 | — | 31 Mar 2021 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.69%
|
250,000
|
$1,373,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
242,622
|
$1,332,000 | — | 31 Mar 2021 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
0.3%
|
108,380
|
$595,000 | — | 31 Mar 2021 | |
| Bandera Partners LLC |
13F
|
Company |
0.25%
|
91,293
|
$501,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
75,711
|
$416,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
66,368
|
$364,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.15%
|
53,350
|
$293,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
47,700
|
$262,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
47,019
|
$258,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
46,346
|
$254,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
44,403
|
$244,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
39,200
|
$215,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
38,400
|
$211,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
35,330
|
$194,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
30,300
|
$166,000 | — | 31 Mar 2021 | |
| Forefront Analytics, LLC |
13F
|
Company |
0.08%
|
29,210
|
$161,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
29,074
|
$160,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
23,669
|
$129,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
20,639
|
$113,000 | — | 31 Mar 2021 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.05%
|
16,500
|
$90,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
16,097
|
$88,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
13,354
|
$73,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
12,600
|
$69,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
11,800
|
$65,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,239
|
$62,000 | — | 31 Mar 2021 | |
| Sabal Trust CO |
13F
|
Company |
0.03%
|
11,111
|
$61,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
10,400
|
$57,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
9,395
|
$52,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,918
|
$21,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,146
|
$17,272 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,853
|
$16,000 | — | 31 Mar 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.01%
|
2,500
|
$14,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,295
|
$13,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,703
|
$9,000 | — | 31 Mar 2021 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
1,500
|
$8,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,477
|
$8,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,104
|
$6,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,039
|
$6,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
915
|
$5,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
413
|
$2,000 | — | 31 Mar 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
125
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of DYADIC INTERNATIONAL INC - Common Stock (DYAI) as of Q2 2021
As of 30 Jun 2021,
DYADIC INTERNATIONAL INC - Common Stock (DYAI) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,051,149 shares.
The largest 10 holders included
VANGUARD GROUP INC, Portolan Capital Management, LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Northeast Financial Consultants Inc, GEODE CAPITAL MANAGEMENT, LLC, Sage Mountain Advisors LLC, Bandera Partners LLC, and Tibra Equities Europe Ltd.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
47
Q2 2021 holders
41
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.