Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/08/2024 | HOHIMER WEALTH MANAGEMENT, LLC | 600,000 | $876,000 | 0.00% | 4.16% |
05/13/2024 | BARD ASSOCIATES INC | 383,267 | $559,570 | -4.62% | 2.66% |
05/10/2024 | VANGUARD GROUP INC | 326,742 | $477,043 | 2.37% | 2.27% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 123,541 | $180,418 | 1.26% | 0.86% |
05/13/2024 | FORTIS ADVISORS, LLC | 40,000 | $58,400 | 0.00% | 0.28% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 38,900 | $57,000 | 10.20% | 0.27% |
05/15/2024 | STATE STREET CORP | 23,400 | $34,164 | -29.52% | 0.16% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 18,184 | $26,548 | 0.00% | 0.13% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,647 | $24,305 | 44.79% | 0.12% |
05/14/2024 | NORTHERN TRUST CORP | 15,234 | $22,242 | 0.00% | 0.11% |
05/13/2024 | HRT FINANCIAL LP | 12,474 | $18,000 | 100.00% | 0.09% |
04/02/2024 | MODUS ADVISORS, LLC | 10,000 | $14,600 | 100.00% | 0.07% |
05/15/2024 | AMUNDI | 8,434 | $10,121 | 100.00% | 0.06% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 6,105 | $8,913 | 209.58% | 0.04% |
05/10/2024 | BLACKROCK INC. | 1,935 | $2,825 | -16.20% | 0.01% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 122 | $178 | 1.67% | 0.00% |
05/10/2024 | GROUP ONE TRADING, L.P. | 100 | $146 | -94.22% | 0.00% |
05/15/2024 | MORGAN STANLEY | 50 | $73 | 0.00% | 0.00% |
05/10/2024 | JPMORGAN CHASE & CO | 40 | $58 | 42.86% | 0.00% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
05/13/2024 | UBS GROUP AG | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 27 institutional investors and hedge funds held shares of Dolphin Entertainment, Inc.. The most heavily invested institutionals were:
HOHIMER WEALTH MANAGEMENT, LLC: 600,000
BARD ASSOCIATES INC: 383,267
VANGUARD GROUP INC: 326,742
GEODE CAPITAL MANAGEMENT, LLC: 123,541
Fortis Advisors, LLC: 40,000
RENAISSANCE TECHNOLOGIES LLC: 38,900
A. 11.28% of Dolphin Entertainment, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.80 M shares in the last 24 months. This purchase volume represents approximately $1.62 M in transactions.