Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in DAIC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Capital Holdings LP | 557K | $95K | 0.0% | 46.048% | 0.03% |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 445K | $76K | +410.0% | 36.744% | 0.00% |
| 3 | Mutual Advisors, LLC | 270K | $46K | 0.0% | 22.305% | 0.00% |
| 4 | BANK OF MONTREAL /CAN/ | 197K | $34K | 0.0% | 16.276% | 0.00% |
| 5 | MOORE CAPITAL MANAGEMENT, LP | 157K | $27K | 0.0% | 12.944% | 0.00% |
| 6 | XTX Topco Ltd | 102K | $18K | +509.8% | 8.444% | 0.00% |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100K | $17K | 0.0% | 8.262% | 0.00% |
| 8 | JPMORGAN CHASE & CO | 100K | $17K | β | 8.262% | 0.00% |
| 9 | JANE STREET GROUP, LLC | 84K | $14K | β | 6.951% | 0.00% |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 72K | $12K | β | 5.931% | 0.00% |
| 11 | DecisionPoint Financial, LLC | 68K | $12K | +121.4% | 5.650% | 0.00% |
| 12 | PERISCOPE CAPITAL INC. | 50K | $9K | 0.0% | 4.131% | 0.00% |
| 13 | ARRIEN INVESTMENTS, INC. | 50K | $9K | +25.2% | 4.107% | 0.00% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 48K | $8K | β | 3.968% | 0.00% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36K | $6K | β | 2.970% | 0.00% |
| 16 | NORTHERN TRUST CORP | 29K | $5K | 0.0% | 2.408% | 0.00% |
| 17 | SCRATCH CAPITAL LLC | 23K | $4K | 0.0% | 1.885% | 0.00% |
| 18 | EP Wealth Advisors, LLC | 20K | $3K | β | 1.671% | 0.00% |
| 19 | Apollon Wealth Management, LLC | 14K | $2K | β | 1.157% | 0.00% |
| 20 | Merit Financial Group, LLC | 13K | $2K | β | 1.069% | 0.00% |
| 21 | RW Investment Management LLC | 11K | $2K | β | 0.932% | 0.00% |
| 22 | Tower Research Capital LLC (TRC) | 1K | $238 | -1.0% | 0.114% | 0.00% |
| 23 | Allworth Financial LP | 906 | $156 | 0.0% | 0.075% | 0.00% |
| 24 | Crewe Advisors LLC | 400 | $69 | 0.0% | 0.033% | 0.00% |
| 25 | SBI Securities Co., Ltd. | 163 | $28 | 0.0% | 0.013% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in DAIC β a direct measure of their conviction.
Filings activity in DAIC during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new DAIC position in Q1 2026
Institutions that fully closed their DAIC position in Q1 2026
4 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 30 | +15% | 18.07% | 16.32 pp | $0M | 47% |
| Q4 2025 | 26 | +18% | 34.39% | 103.27 pp | $1M | 75% |
| Q3 2025 | 22 | +120% | 137.66% | 62.33 pp | $3M | 39% |
| Q2 2025 | 10 | β | 199.99% | β | $5M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying DAIC stock.
Based on Q1 2026 13F filings, institutional ownership of CID HoldCo, Inc. Common Stock stands at 18.1%, held across 30 reporting institutions.
Blue Owl Capital Holdings LP is the largest reported institutional holder of DAIC, with approximately 557,361 shares worth $0.00B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of DAIC, including JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for DAIC is 48 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
11 institutions opened new positions in DAIC during Q1 2026, while 7 fully exited. 2 added to existing positions and 17 trimmed.
DAIC institutional ownership fell by 16.32 percentage points quarter-over-quarter, with a net change of +4 holders.
The top 10 institutions account for 85.0% of all reported 13F value in DAIC, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
CID HoldCo, Inc. Common Stock (DAIC) Institutional Ownership