Security key
47100L301
DeFi Development Corp. - Common Stock, par value $0.00001 per share (DFDV)
CUSIP: 47100L301
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 31,450,713
- Total 13F shares
- 4,357,723
- Share change
- -881,634
- Total reported value
- $14,358,625
- Put/Call ratio
- 49%
- Price per share
- $3.29
- Number of holders
- 44
- Value change
- -$4,233,270
- Number of buys
- 23
- Number of sells
- 32
Report period
Q1 2026
Institutions
44
Top holders
10
DFDV full security history
Previous quarter: Q4 2025
DeFi Development Corp. SEC filings
DeFi Development Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47100L301
Recent filing periods:
Top shareholders of DFDV - DeFi Development Corp. - Common Stock, par value $0.00001 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 |
|---|---|---|---|---|---|---|---|---|
| DEFI DEV LLC |
13D/G
|
Parker White |
12%
|
3,616,832
|
$38,989,449 | +$33,616,126 | 21 Nov 2025 | |
| GROUNDBREAKER TECHNOLOGIES INC. |
13D/G
|
— |
6%
|
85,062
|
$54,440 | $0 | 31 Dec 2024 | |
| Payward, Inc. |
13D/G
|
— |
4.9%
|
1,050,066
|
— | +$19,201,378 | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13D/G
|
Kenneth Griffin |
4.5%
|
1,315,654
|
$19,964,392 | $0 | 14 Oct 2025 | |
| Hadley R. Stern |
3/4/5
|
Director |
0.05%
|
16,500
|
$83,325 | — | 27 Jan 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,261,601
|
$6,371,085 | — | 31 Dec 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
518,522
|
$2,618,536 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
407,794
|
$2,059,360 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
342,913
|
$1,731,711 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
288,054
|
$1,455,039 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.91%
|
285,800
|
$1,443,290 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
136,217
|
$687,896 | — | 31 Dec 2025 | |
| RK Capital Management, LLC/FL |
13F
|
Company |
0.4%
|
124,882
|
$630,654 | — | 31 Dec 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.38%
|
117,990
|
$595,850 | — | 31 Dec 2025 | |
| DeepCurrents Investment Group LLC |
13F
|
Company |
0.37%
|
117,200
|
$591,860 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
80,647
|
$407,267 | — | 31 Dec 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.25%
|
79,635
|
$402,157 | — | 31 Dec 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.23%
|
73,150
|
$369,408 | — | 31 Dec 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
62,901
|
$317,650 | — | 31 Dec 2025 | |
| Lauer Wealth, LLC |
13F
|
Company |
0.19%
|
60,600
|
$419,352 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.15%
|
47,600
|
$240,380 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
45,525
|
$229,901 | — | 31 Dec 2025 | |
| State of Wyoming |
13F
|
Company |
0.12%
|
39,014
|
$197,021 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
37,959
|
$191,693 | — | 31 Dec 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.12%
|
37,100
|
$187,355 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
26,197
|
$132,295 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
22,500
|
$113,625 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
21,911
|
$110,651 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
17,883
|
$90,309 | — | 31 Dec 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
15,144
|
$76,477 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
14,880
|
$75,144 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
13,900
|
$71,000 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
11,381
|
$57,474 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
11,297
|
$57,050 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.03%
|
10,662
|
$53,843 | — | 31 Dec 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0.03%
|
9,313
|
$47,031 | — | 31 Dec 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.02%
|
6,322
|
$31,926 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
4,000
|
$20,200 | — | 31 Dec 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,600
|
$18,180 | — | 31 Dec 2025 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
2,249
|
$11,357 | — | 31 Dec 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$5,050 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
634
|
$3,202 | — | 31 Dec 2025 | |
| Strengthening Families & Communities, LLC |
13F
|
Company |
0%
|
50
|
$253 | — | 31 Dec 2025 | |
| Signature Resources Capital Management, LLC |
13F
|
Company |
0%
|
10
|
$50 | — | 31 Dec 2025 | |
| Parker White |
3/4/5
|
COO & Chief Investment Officer, 10%+ Owner |
—
mixed-class rows
|
3,398,309
mixed-class rows
|
$26,071,707 | +$171,721 | 31 Mar 2026 | |
| Joseph Mario Onorati |
3/4/5
|
CEO & Chairman, Director |
—
mixed-class rows
|
2,589,063
mixed-class rows
|
$20,412,491 | — | 31 Mar 2026 | |
| Daniel Kang |
3/4/5
|
Chief Strategy Officer |
—
mixed-class rows
|
70,671
mixed-class rows
|
$1,807,404 | +$28,980 | 31 Mar 2026 | |
| Jain Global LLC |
13F
|
Company |
—
mixed-class rows
|
236,415
mixed-class rows
|
$1,140,438 | — | 31 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
226,311
mixed-class rows
|
$1,061,678 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
192,498
mixed-class rows
|
$934,687 | — | 31 Dec 2025 |
Institutional Holders of DeFi Development Corp. - Common Stock, par value $0.00001 per share (DFDV) as of Q1 2026
As of 31 Mar 2026,
DeFi Development Corp. - Common Stock, par value $0.00001 per share (DFDV) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,357,723 shares.
The largest 10 holders included
VANGUARD CAPITAL MANAGEMENT LLC, BlackRock, Inc., TWO SIGMA INVESTMENTS, LP, Alyeska Investment Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, DeepCurrents Investment Group LLC, and VANGUARD FIDUCIARY TRUST CO.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
52
Q1 2026 holders
44
Holder diff
-8
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.