Security key
26745T101
DYADIC INTERNATIONAL INC - Common Stock (DYAI)
CUSIP: 26745T101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,449,833
- Total 13F shares
- 3,788,560
- Share change
- +20,423
- Total reported value
- $11,555,345
- Price per share
- $3.05
- Number of holders
- 29
- Value change
- +$63,035
- Number of buys
- 7
- Number of sells
- 6
Report period
Q2 2022
Institutions
29
Top holders
10
DYAI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Bandera Partners LLC |
13F
|
Company |
4.3%
|
1,566,908
|
$4,716,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
753,551
|
$2,268,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
250,689
|
$754,000 | — | 31 Mar 2022 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.69%
|
250,000
|
$753,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
209,303
|
$630,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
177,215
|
$533,000 | — | 31 Mar 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
0.3%
|
108,380
|
$326,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
66,135
|
$200,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
56,550
|
$170,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.14%
|
51,240
|
$154,000 | — | 31 Mar 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
48,100
|
$145,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
46,215
|
$139,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
36,389
|
$110,000 | — | 31 Mar 2022 | |
| Forefront Analytics, LLC |
13F
|
Company |
0.09%
|
33,671
|
$102,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
28,018
|
$84,000 | — | 31 Mar 2022 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.05%
|
16,500
|
$49,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
15,000
|
$45,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,563
|
$44,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,574
|
$38,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
12,488
|
$38,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
12,252
|
$37,000 | — | 31 Mar 2022 | |
| Sabal Trust CO |
13F
|
Company |
0.03%
|
11,111
|
$33,000 | — | 31 Mar 2022 | |
| Teramo Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$30,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,549
|
$23,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
4,000
|
$12,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,000
|
$9,000 | — | 31 Mar 2022 | |
| Lee Financial Co |
13F
|
Company |
0.01%
|
3,000
|
$9,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,544
|
$8,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,294
|
$7,000 | — | 31 Mar 2022 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
1,500
|
$5,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
178
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
114
|
$343 | — | 31 Mar 2022 | |
| Francisco Trust under agreement dated February 28, 1996 |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,548,528
|
$4,896,969 | — | 27 Jul 2021 |
Institutional Holders of DYADIC INTERNATIONAL INC - Common Stock (DYAI) as of Q2 2022
As of 30 Jun 2022,
DYADIC INTERNATIONAL INC - Common Stock (DYAI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,788,560 shares.
The largest 10 holders included
Bandera Partners LLC, VANGUARD GROUP INC, BlackRock Inc., Northeast Financial Consultants Inc, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Sage Mountain Advisors LLC, NORTHERN TRUST CORP, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
31
Q2 2022 holders
29
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.