Security key
G28385105
- Security type / class
- Equity / SHS CL A
- Total 13F shares
- 428,027
- Total 13F value
- $56,740
- Share change
- +136,300
- SEC-reported price per share
- $0.13
- Number of holders
- 7
- Value change
- +$18,057
- Number of buys
- 6
Report period
Q1 2026
Institutions
7
Top holders
7
TDIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
Dreamland Ltd SEC filings
Dreamland Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G28385105
Recent filing periods:
Ownership snapshot
Top reported holders of TDIC - Dreamland Ltd - SHS CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NATIONAL BANK OF CANADA /FI/
Disclosed value leader
NATIONAL BANK OF CANADA /FI/
Comparable rows
0/4
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $37,200
4 rows are not safely comparable across share classes.
Quick read
NATIONAL BANK OF CANADA /FI/ has the largest disclosed position value at $37.2K.
0 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NATIONAL BANK OF CANADA /FI/'s linked filing trail.
Disclosed position value
Top 4
NATIONAL BANK OF CANADA /FI/
$37.2K
TWO SIGMA SECURITIES, LLC
$8.1K
JANE STREET GROUP, LLC
$4.8K
XTX Topco Ltd
$4.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
—
class O/S missing
|
$37,200
200,000 shares
|
— | 31 Dec 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$8,093
43,602 shares
|
— | 31 Dec 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,819
25,967 shares
|
— | 31 Dec 2025 |
| XTX Topco Ltd |
13F
Company
|
—
class O/S missing
|
$4,113
22,158 shares
|
— | 31 Dec 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
428,027
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
4
Q1 2026 holders
7
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend