Also trades as: DJTWW (NASDAQ) · $vol 0M
DJT Institutional Ownership
Trump Media & Technology Group Corp.
1W: -1.7%
1M: -30.3%
3M: -35.4%
YTD: -53.8%
1Y: -59.9%
$6.36
+0.22 (+3.58%)
Weekly Expected Move ±6.6%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 73% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Trump Media & Technology Group Corp. would be worth roughly what it owes.
Total debt $8.4M against a stock market value of $1.77B.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 69.2%; Altman Z'' -9.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Trump Media & Technology Group Corp. would be worth roughly what it owes.
Total debt $8.4M against a stock market value of $1.77B.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 69.2%; Altman Z'' -9.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Top Institutional Holders (394 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,245,592 | $52M | +88,507 | +1.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 7,531,147 | $48M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,284,303 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Yorkville Advisors Global, LP | 7,276,344 | $46M | +634,400 | +9.6% | 4Q | SEC ↗ |
| 5 | STATE STREET CORP | 3,176,367 | $20M | +213,523 | +7.2% | 8Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3,160,590 | $20M | +72,843 | +2.4% | 18Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,397,062 | $15M | +961,947 | +67.0% | 8Q | SEC ↗ |
| 8 | UBS Group AG | 1,449,152 | $9M | +733,216 | +102.4% | 19Q | SEC ↗ |
| 9 | Clear Street Group Inc. | 1,089,301 | $7M | -207,761 | -16.0% | 3Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO NEW | 1,008,030 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 949,791 | $6M | -695,370 | -42.3% | 4Q | SEC ↗ |
| 12 | Quinn Opportunity Partners LLC | 876,000 | $6M | +10,000 | +1.2% | 2Q | SEC ↗ |
| 13 | CANTOR FITZGERALD, L. P. | 830,549 | $5M | -319,257 | -27.8% | 5Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 829,871 | $5M | +45,199 | +5.8% | 8Q | SEC ↗ |
| 15 | Anson Funds Management LP NEW | 710,986 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 16 | MORGAN STANLEY | 605,542 | $4M | -136,262 | -18.4% | 18Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 518,319 | $3M | +440,877 | +569.3% | 2Q | SEC ↗ |
| 18 | Susquehanna Portfolio Strategies, LLC | 493,246 | $3M | -79,512 | -13.9% | 2Q | SEC ↗ |
| 19 | Hancock Prospecting Pty Ltd | 430,000 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 417,269 | $3M | +1,398 | +0.3% | 8Q | SEC ↗ |
| 21 | Saba Capital Management, L.P. | 333,802 | $2M | -10,000 | -2.9% | 4Q | SEC ↗ |
| 22 | Nuveen, LLC | 329,715 | $2M | -16,432 | -4.7% | 5Q | SEC ↗ |
| 23 | Swiss National Bank | 327,700 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 296,383 | $2M | -9,480 | -3.1% | 7Q | SEC ↗ |
| 25 | Alpine Global Management, LLC | 294,858 | $2M | -10,000 | -3.3% | 4Q | SEC ↗ |
| 26 | GROUP ONE TRADING LLC | 286,231 | $2M | -320,854 | -52.9% | 5Q | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 255,933 | $2M | +51,305 | +25.1% | 8Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 243,575 | $2M | -405,827 | -62.5% | 10Q | SEC ↗ |
| 29 | Focus Partners Wealth | 221,814 | $1M | +39,903 | +21.9% | 7Q | SEC ↗ |
| 30 | Quantinno Capital Management LP | 219,265 | $1M | +119,750 | +120.3% | 3Q | SEC ↗ |
| 31 | Invesco Ltd. | 207,692 | $1M | +10,090 | +5.1% | 8Q | SEC ↗ |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT S | 203,347 | $1M | +48,249 | +31.1% | 8Q | SEC ↗ |
| 33 | HRT FINANCIAL LP NEW | 187,976 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | LPL Financial LLC | 166,677 | $1M | +36,991 | +28.5% | 16Q | SEC ↗ |
| 35 | Blackstone Inc. NEW | 159,336 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Marathon Trading Investment Management | 152,452 | $970K | +136,253 | +841.1% | 6Q | SEC ↗ |
| 37 | VANGUARD ASSET MANAGEMENT, Ltd NEW | 151,683 | $965K | — | +0.0% | 1Q | SEC ↗ |
| 38 | PRICE T ROWE ASSOCIATES INC /MD | 151,601 | $964K | +17,966 | +13.4% | 8Q | SEC ↗ |
| 39 | SAPIENT CAPITAL LLC | 145,569 | $926K | — | +0.0% | 10Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 135,226 | $860K | +6,086 | +4.7% | 8Q | SEC ↗ |
| 41 | Corient Private Wealth LLC | 127,727 | $812K | +104,140 | +441.5% | 6Q | SEC ↗ |
| 42 | STATE BOARD OF ADMINISTRATION OF FLORI | 123,725 | $787K | +24,851 | +25.1% | 6Q | SEC ↗ |
| 43 | Mariner, LLC | 104,636 | $665K | +57,818 | +123.5% | 9Q | SEC ↗ |
| 44 | Legal & General Group Plc | 103,788 | $660K | -39,238 | -27.4% | 8Q | SEC ↗ |
| 45 | Cetera Investment Advisers | 102,682 | $653K | -9,896 | -8.8% | 9Q | SEC ↗ |
| 46 | Vident Advisory, LLC | 88,597 | $563K | +22,003 | +33.0% | 7Q | SEC ↗ |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 81,200 | $516K | — | +0.0% | 8Q | SEC ↗ |
| 48 | JANUS HENDERSON GROUP PLC | 71,000 | $452K | — | +0.0% | 7Q | SEC ↗ |
| 49 | Police & Firemen's Retirement System o | 68,845 | $438K | — | +0.0% | 6Q | SEC ↗ |
| 50 | Treasurer of the State of North Caroli | 68,664 | $437K | +1,459 | +2.2% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7,531,147 | $48M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,284,303 | $46M |
| VANGUARD FIDUCIARY TRUST CO | 1,008,030 | $6M |
| Anson Funds Management LP | 710,986 | $5M |
| HRT FINANCIAL LP | 187,976 | $1M |
| Blackstone Inc. | 159,336 | $1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 151,683 | $965K |
| Vanguard Global Advisers, LLC | 64,535 | $410K |
| Jacobi Capital Management LLC | 57,390 | $365K |
| Total Clarity Wealth Management, In | 48,586 | $309K |
| Vanguard Investments Australia, Ltd | 40,395 | $257K |
| Militia Capital Management LLC | 39,700 | $252K |
| Brevan Howard Capital Management LP | 27,380 | $174K |
| Entropy Technologies, LP | 25,678 | $163K |
| HBK INVESTMENTS L P | 24,803 | $158K |
| Kovack Advisors, Inc. | 16,444 | $105K |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,261 | $103K |
| Schonfeld Strategic Advisors LLC | 15,722 | $100K |
| GTS SECURITIES LLC | 15,375 | $98K |
| CAXTON ASSOCIATES LLP | 14,653 | $93K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Creek Drive Management Group LLC | 250,000 | $2M |
| Parallax Volatility Advisers, L.P. | 229,364 | $1M |
| Arosa Capital Management LP | 180,000 | $1M |
| IMC-Chicago, LLC | 166,205 | $1M |
| Walleye Trading LLC | 157,867 | $1M |
| Man Group plc | 108,488 | $690K |
| D. E. Shaw & Co., Inc. | 74,203 | $472K |
| CAPITAL FUND MANAGEMENT S.A. | 66,570 | $423K |
| FLOW TRADERS U.S. LLC | 63,771 | $406K |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,201 | $319K |
| WOLVERINE ASSET MANAGEMENT LLC | 30,194 | $192K |
| Cinctive Capital Management LP | 28,972 | $184K |
| FIRST TRUST ADVISORS LP | 25,836 | $164K |
| Sculptor Capital LP | 22,500 | $143K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,527 | $137K |
| Caitong International Asset Managem | 21,515 | $137K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 20,000 | $127K |
| FOUNDATIONS INVESTMENT ADVISORS, LL | 19,538 | $124K |
| SLT Holdings LLC | 17,550 | $112K |
| Oak Thistle LLC | 16,599 | $106K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +961,947 | +67.0% | 2,397,062 |
| UBS Group AG | +733,216 | +102.4% | 1,449,152 |
| Yorkville Advisors Global, LP | +634,400 | +9.6% | 7,276,344 |
| AQR CAPITAL MANAGEMENT LLC | +440,877 | +569.3% | 518,319 |
| STATE STREET CORP | +213,523 | +7.2% | 3,176,367 |
| Marathon Trading Investment Managem | +136,253 | +841.1% | 152,452 |
| Quantinno Capital Management LP | +119,750 | +120.3% | 219,265 |
| Corient Private Wealth LLC | +104,140 | +441.5% | 127,727 |
| BlackRock, Inc. | +88,507 | +1.1% | 8,245,592 |
| GEODE CAPITAL MANAGEMENT, LLC | +72,843 | +2.4% | 3,160,590 |
| Mariner, LLC | +57,818 | +123.5% | 104,636 |
| IEQ CAPITAL, LLC | +57,415 | +558.6% | 67,694 |
| Balyasny Asset Management L.P. | +51,305 | +25.1% | 255,933 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +48,249 | +31.1% | 203,347 |
| NORTHERN TRUST CORP | +45,199 | +5.8% | 829,871 |
| Focus Partners Wealth | +39,903 | +21.9% | 221,814 |
| LPL Financial LLC | +36,991 | +28.5% | 166,677 |
| CWM, LLC | +29,667 | +323.4% | 38,841 |
| Trueblood Wealth Management, LLC | +25,000 | +248.8% | 35,047 |
| STATE BOARD OF ADMINISTRATION OF FL | +24,851 | +25.1% | 123,725 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -695,370 | -42.3% | 949,791 |
| CITADEL ADVISORS LLC | -405,827 | -62.5% | 243,575 |
| GROUP ONE TRADING LLC | -320,854 | -52.9% | 286,231 |
| CANTOR FITZGERALD, L. P. | -319,257 | -27.8% | 830,549 |
| JANE STREET GROUP, LLC | -292,876 | -96.6% | 10,429 |
| Clear Street Group Inc. | -207,761 | -16.0% | 1,089,301 |
| MORGAN STANLEY | -136,262 | -18.4% | 605,542 |
| GOLDMAN SACHS GROUP INC | -119,274 | -66.5% | 60,112 |
| Asset One Wealth Management LLC | -97,829 | -63.6% | 55,979 |
| JPMORGAN CHASE & CO | -83,600 | -55.6% | 66,845 |
| Susquehanna Portfolio Strategies, L | -79,512 | -13.9% | 493,246 |
| Marex Group plc | -41,814 | -59.2% | 28,821 |
| Legal & General Group Plc | -39,238 | -27.4% | 103,788 |
| Nuveen, LLC | -16,432 | -4.7% | 329,715 |
| CITIGROUP INC | -16,137 | -52.2% | 14,773 |
| Vision Retirement, LLC | -14,412 | -98.6% | 210 |
| Alpine Global Management, LLC | -10,000 | -3.3% | 294,858 |
| Saba Capital Management, L.P. | -10,000 | -2.9% | 333,802 |
| Cetera Investment Advisers | -9,896 | -8.8% | 102,682 |
| UBS AM, a distinct business unit of | -9,480 | -3.1% | 296,383 |