ETF · 97717W307
Holders (tracked)
4
Combined shares
67,411
Combined value
$5.94M
Last close
$93.70
Quarter
2025Q4
Price · 1Y$93.70+20.45 (+27.92%)H $93.70 · L $71.85 · Avg Vol 184K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $88.08 · live $93.70
Who owns DLN
4 super-investors · 2025Q4
Tracked stake
67.4K
shares
Combined value
$6M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added2Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 46.6K | $4M |
| 2 | AQR Capital Management | 11.8K | $1M |
| 3 | Renaissance Technologies | 4.9K | $432K |
| 4 | Izzy Englander Millennium Mgmt | 4.1K | $362K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Izzy Englander (Millennium Mgmt)+4,105$362K
Added to2
- Ken Griffin (Citadel Advisors)+38,945$3.4M
- AQR Capital Management+1,390$122K
Trimmed1
- Renaissance Technologies−13,000$1.1M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $973K |
| 2022Q2 | 1 | $2K |
| 2022Q3 | 3 | $3.5M |
| 2022Q4 | 1 | $62 |
| 2023Q1 | 1 | $1.5M |
| 2023Q2 | 3 | $3.0M |
| 2023Q3 | 2 | $3.6M |
| 2023Q4 | 2 | $4.2M |
| 2024Q1 | 2 | $3.6M |
| 2024Q2 | 2 | $1.2M |
| 2024Q3 | 3 | $3.0M |
| 2024Q4 | 3 | $2.2M |
| 2025Q1 | 2 | $1.8M |
| 2025Q2 | 3 | $2.0M |
| 2025Q3 | 3 | $3.1M |
| 2025Q4 | 4 | $5.9M |