DXYZ
Destiny Tech100 Inc.
1W: +7.0%
1M: +0.2%
3M: +28.5%
YTD: +6.0%
1Y: +16.7%
$32.80
+1.56 (+4.99%)
Weekly Expected Move ±6.3%
$29
$31
$33
$35
$37
Institutional Ownership — DXYZ
193
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
169M
Total Invested
63
New Positions
41
Increased
59
Reduced
37
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | J. Goldman & Co LP NEW | 1,696,549 | $56M | — | +0.0% | 1Q | SEC ↗ |
| 2 | MORGAN STANLEY | 907,197 | $30M | +683,350 | +305.3% | 10Q | SEC ↗ |
| 3 | Saba Capital Management, L.P. NEW | 644,280 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 4 | SG Americas Securities, LLC NEW | 550,249 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 379,562 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Anson Funds Management LP NEW | 323,199 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 7 | LPL Financial LLC | 259,921 | $9M | +52,333 | +25.2% | 7Q | SEC ↗ |
| 8 | Jump Financial, LLC NEW | 232,756 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Kestra Advisory Services, LLC | 223,163 | $7M | +82,978 | +59.2% | 6Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC NEW | 218,185 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 143,517 | $5M | +42,695 | +42.3% | 9Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 133,808 | $4M | -34,165 | -20.3% | 3Q | SEC ↗ |
| 13 | &PARTNERS | 101,454 | $3M | +82,039 | +422.6% | 5Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 73,848 | $2M | +15,419 | +26.4% | 9Q | SEC ↗ |
| 15 | FirstWave Capital Management LLC NEW | 67,104 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | AA Financial Advisors, LLC | 58,000 | $2M | -3,000 | -4.9% | 3Q | SEC ↗ |
| 17 | UBS Group AG | 55,374 | $2M | +21,185 | +62.0% | 7Q | SEC ↗ |
| 18 | Cambridge Investment Research Advisors | 48,573 | $2M | +8,006 | +19.7% | 3Q | SEC ↗ |
| 19 | Sovran Advisors, LLC | 44,353 | $1M | +26,009 | +141.8% | 2Q | SEC ↗ |
| 20 | Summit Financial, LLC NEW | 42,349 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | T3 Companies, LLC NEW | 40,621 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Noble Wealth Management PBC | 40,017 | $1M | +39,717 | +13239.0% | 2Q | SEC ↗ |
| 23 | INTERNATIONAL ASSETS INVESTMENT MANAGE NEW | 33,290 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Venture Visionary Partners LLC NEW | 30,043 | $985K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Sowell Financial Services LLC NEW | 28,665 | $940K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Invesco Ltd. | 26,671 | $875K | -17,191 | -39.2% | 7Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 25,735 | $844K | +7,152 | +38.5% | 3Q | SEC ↗ |
| 28 | PFG Investments, LLC NEW | 25,550 | $838K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Merit Financial Group, LLC | 25,443 | $835K | +13,310 | +109.7% | 2Q | SEC ↗ |
| 30 | Creative Planning | 25,104 | $823K | +7,947 | +46.3% | 3Q | SEC ↗ |
| 31 | Stratos Wealth Partners, LTD. | 25,075 | $822K | +5,403 | +27.5% | 3Q | SEC ↗ |
| 32 | Virtu Financial LLC | 24,217 | $794K | +5,483 | +29.3% | 3Q | SEC ↗ |
| 33 | Simplicity Wealth,LLC NEW | 23,186 | $761K | — | +0.0% | 1Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 23,046 | $756K | +15,179 | +192.9% | 2Q | SEC ↗ |
| 35 | Private Advisor Group, LLC | 22,841 | $749K | +2,465 | +12.1% | 6Q | SEC ↗ |
| 36 | Kovack Advisors, Inc. NEW | 21,468 | $704K | — | +0.0% | 1Q | SEC ↗ |
| 37 | STIFEL FINANCIAL CORP | 20,840 | $684K | -7,678 | -26.9% | 7Q | SEC ↗ |
| 38 | Intrepid Financial Planning Group LLC NEW | 19,742 | $648K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Marex Group Ltd | 18,622 | $611K | -10,739 | -36.6% | 2Q | SEC ↗ |
| 40 | CARY STREET PARTNERS FINANCIAL LLC NEW | 15,724 | $516K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Verity Asset Management, Inc. NEW | 15,392 | $505K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Ignite Planners, LLC | 15,365 | $504K | +6,617 | +75.6% | 2Q | SEC ↗ |
| 43 | Genesis Financial Group, LLC | 15,000 | $492K | — | +0.0% | 3Q | SEC ↗ |
| 44 | HAZLETT, BURT & WATSON, INC. | 13,675 | $449K | -40 | -0.3% | 8Q | SEC ↗ |
| 45 | FSA Advisors, Inc. NEW | 13,559 | $445K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CAPTRUST FINANCIAL ADVISORS | 13,469 | $442K | +4,273 | +46.5% | 2Q | SEC ↗ |
| 47 | HRT FINANCIAL LP NEW | 13,301 | $436K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Concurrent Investment Advisors, LLC NEW | 13,262 | $435K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Baird Financial Group, Inc. NEW | 13,257 | $435K | — | +0.0% | 1Q | SEC ↗ |
| 50 | WEDBUSH SECURITIES INC | 13,230 | $434K | -13,035 | -49.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| J. Goldman & Co LP | 1,696,549 | $56M |
| Saba Capital Management, L.P. | 644,280 | $21M |
| SG Americas Securities, LLC | 550,249 | $18M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 379,562 | $12M |
| Anson Funds Management LP | 323,199 | $11M |
| Jump Financial, LLC | 232,756 | $8M |
| CITADEL ADVISORS LLC | 218,185 | $7M |
| FirstWave Capital Management LLC | 67,104 | $2M |
| Summit Financial, LLC | 42,349 | $1M |
| T3 Companies, LLC | 40,621 | $1M |
| INTERNATIONAL ASSETS INVESTMENT MAN | 33,290 | $1M |
| Venture Visionary Partners LLC | 30,043 | $985K |
| Sowell Financial Services LLC | 28,665 | $940K |
| PFG Investments, LLC | 25,550 | $838K |
| Simplicity Wealth,LLC | 23,186 | $761K |
| Kovack Advisors, Inc. | 21,468 | $704K |
| Intrepid Financial Planning Group L | 19,742 | $648K |
| CARY STREET PARTNERS FINANCIAL LLC | 15,724 | $516K |
| Verity Asset Management, Inc. | 15,392 | $505K |
| FSA Advisors, Inc. | 13,559 | $445K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Newtyn Management, LLC | 345,000 | $11M |
| JANE STREET GROUP, LLC | 139,301 | $5M |
| ENVESTNET ASSET MANAGEMENT INC | 63,381 | $2M |
| Niles Investment Management, LLC | 24,257 | $796K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,095 | $790K |
| Point72 Asset Management, L.P. | 22,744 | $746K |
| Total Clarity Wealth Management, In | 20,252 | $664K |
| GC Wealth Management RIA, LLC | 18,000 | $590K |
| Garden State Investment Advisory Se | 16,679 | $547K |
| WCG Wealth Advisors LLC | 15,660 | $514K |
| CIBC Bancorp USA Inc. | 15,291 | $502K |
| NATIONS FINANCIAL GROUP INC, /IA/ / | 14,026 | $460K |
| Quantinno Capital Management LP | 11,832 | $388K |
| Mariner, LLC | 11,010 | $361K |
| Equitable Holdings, Inc. | 10,630 | $349K |
| CARLSON FINANCIAL, INC. | 10,034 | $329K |
| Gibson Capital, LLC | 10,000 | $328K |
| Scientech Research LLC | 9,931 | $326K |
| Visionary Wealth Advisors | 7,633 | $250K |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,780 | $222K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +683,350 | +305.3% | 907,197 |
| Kestra Advisory Services, LLC | +82,978 | +59.2% | 223,163 |
| &PARTNERS | +82,039 | +422.6% | 101,454 |
| LPL Financial LLC | +52,333 | +25.2% | 259,921 |
| OSAIC HOLDINGS, INC. | +42,695 | +42.3% | 143,517 |
| Noble Wealth Management PBC | +39,717 | +13239.0% | 40,017 |
| Sovran Advisors, LLC | +26,009 | +141.8% | 44,353 |
| UBS Group AG | +21,185 | +62.0% | 55,374 |
| COMMONWEALTH EQUITY SERVICES, LLC | +15,419 | +26.4% | 73,848 |
| MILLENNIUM MANAGEMENT LLC | +15,179 | +192.9% | 23,046 |
| Merit Financial Group, LLC | +13,310 | +109.7% | 25,443 |
| Cambridge Investment Research Advis | +8,006 | +19.7% | 48,573 |
| Creative Planning | +7,947 | +46.3% | 25,104 |
| RAYMOND JAMES FINANCIAL INC | +7,152 | +38.5% | 25,735 |
| Ignite Planners, LLC | +6,617 | +75.6% | 15,365 |
| Virtu Financial LLC | +5,483 | +29.3% | 24,217 |
| Stratos Wealth Partners, LTD. | +5,403 | +27.5% | 25,075 |
| NewEdge Advisors, LLC | +5,225 | +330.3% | 6,807 |
| NFSG Corp | +4,300 | +1335.4% | 4,622 |
| CAPTRUST FINANCIAL ADVISORS | +4,273 | +46.5% | 13,469 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | -76,218 | -92.0% | 6,588 |
| Cetera Investment Advisers | -34,165 | -20.3% | 133,808 |
| Invesco Ltd. | -17,191 | -39.2% | 26,671 |
| WEDBUSH SECURITIES INC | -13,035 | -49.6% | 13,230 |
| Marex Group Ltd | -10,739 | -36.6% | 18,622 |
| MATHER GROUP, LLC. | -8,831 | -97.8% | 200 |
| IFP Advisors, Inc | -8,000 | -69.0% | 3,600 |
| STIFEL FINANCIAL CORP | -7,678 | -26.9% | 20,840 |
| Evanson Asset Management, LLC | -7,500 | -50.0% | 7,500 |
| Focus Partners Wealth | -4,379 | -35.1% | 8,104 |
| AA Financial Advisors, LLC | -3,000 | -4.9% | 58,000 |
| CWM, LLC | -630 | -52.5% | 570 |
| Atlantic Union Bankshares Corp | -572 | -53.1% | 506 |
| WELLS FARGO & COMPANY/MN | -440 | -59.5% | 300 |
| PNC Financial Services Group, Inc. | -370 | -5.3% | 6,592 |
| Cornerstone Planning Group LLC | -278 | -97.2% | 8 |
| Anchor Investment Management, LLC | -235 | -36.7% | 405 |
| TD Waterhouse Canada Inc. | -225 | -90.0% | 25 |
| SIGNATUREFD, LLC | -75 | -14.7% | 435 |
| ARMSTRONG ADVISORY GROUP, INC | -44 | -23.7% | 142 |