Security key
G28385121
Dreamland Ltd - Class A ordinary shares, par value US$0.00125 per share (TDIC)
CUSIP: G28385121
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A ordinary shares, par value US$0.00125 per share
- Total 13F shares
- 1,854
- Total 13F value
- $10,522
- Share change
- +1,854
- SEC-reported price per share
- $5.66
- Number of holders
- 5
- Value change
- +$10,522
- Number of buys
- 5
- Shares outstanding
- 3,485,571
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
5
Top holders
5
TDIC full security history
Ownership snapshot
Full 13F holder table
Dreamland Ltd SEC filings
Dreamland Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G28385121
Recent filing periods:
Ownership snapshot
Top reported holders of TDIC - Dreamland Ltd - Class A ordinary shares, par value US$0.00125 per share (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
0/7
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $26,400
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
NATIONAL BANK OF CANADA /FI/ has the largest disclosed position value at $26.4K.
0 of 7 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 5
NATIONAL BANK OF CANADA /FI/
$26.4K
XTX Topco Ltd
$10.6K
TWO SIGMA SECURITIES, LLC
$6.1K
Virtu Financial LLC
$4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
—
class O/S missing
|
$26,400
200,000 shares
|
— | 31 Mar 2026 |
| XTX Topco Ltd |
13F
Company
|
—
class O/S missing
|
$10,647
79,511 shares
|
— | 31 Mar 2026 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$6,130
45,778 shares
|
— | 31 Mar 2026 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$4,000
31,326 shares
|
— | 31 Mar 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$3,826
28,572 shares
|
— | 31 Mar 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$3,826
28,571 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
1,854
Rows available
5
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
0
Q2 2026 holders
5
Holder diff
5
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend