Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in DFDV held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $3.6M | β | 3.650% | 0.00% |
| 2 | BlackRock, Inc. | 347K | $1.1M | +1.3% | 1.153% | 0.00% |
| 3 | TWO SIGMA INVESTMENTS, LP | 286K | $940K | 0.0% | 0.949% | 0.00% |
| 4 | Alyeska Investment Group, L.P. | 269K | $883K | -48.2% | 0.892% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 265K | $872K | -8.1% | 0.879% | 0.00% |
| 6 | UBS Group AG | 236K | $778K | +30.1% | 0.785% | 0.00% |
| 7 | MILLENNIUM MANAGEMENT LLC | 204K | $671K | -50.0% | 0.677% | 0.00% |
| 8 | MARSHALL WACE, LLP | 157K | $516K | β | 0.520% | 0.00% |
| 9 | DeepCurrents Investment Group LLC | 152K | $501K | +29.9% | 0.505% | 0.02% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 150K | $493K | β | 0.497% | 0.00% |
| 11 | GROUP ONE TRADING, L.P. | 143K | $470K | -29.7% | 0.474% | 0.02% |
| 12 | Jain Global LLC | 121K | $400K | -62.2% | 0.403% | 0.00% |
| 13 | SIMPLEX TRADING, LLC | 116K | $382K | β | 0.386% | 0.01% |
| 14 | STATE STREET CORP | 112K | $368K | +38.8% | 0.372% | 0.00% |
| 15 | Lauer Wealth, LLC | 79K | $282K | +30.5% | 0.263% | 0.22% |
| 16 | Verition Fund Management LLC | 66K | $218K | +12.8% | 0.220% | 0.00% |
| 17 | Engineers Gate Manager LP | 61K | $199K | -17.2% | 0.201% | 0.00% |
| 18 | BARCLAYS PLC | 58K | $192K | +166.9% | 0.194% | 0.00% |
| 19 | NORTHERN TRUST CORP | 54K | $178K | +18.6% | 0.179% | 0.00% |
| 20 | Headlands Technologies LLC | 50K | $165K | β | 0.167% | 0.02% |
| 21 | Shay Capital LLC | 50K | $165K | -37.2% | 0.166% | 0.01% |
| 22 | Bank of New York Mellon Corp | 44K | $145K | β | 0.146% | 0.00% |
| 23 | LPL Financial LLC | 40K | $131K | +168.6% | 0.133% | 0.00% |
| 24 | 683 Capital Management, LLC | 30K | $99K | -74.6% | 0.100% | 0.01% |
| 25 | MORGAN STANLEY | 24K | $78K | +15.4% | 0.078% | 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 DFDV β a direct measure of their conviction.
Filings activity in DFDV during Q1 2026, grouped by how each filer changed its position.
6 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 | 45 | 10% | 15.33% | 22.01 pp | $14M | 59% |
| Q4 2025 | 50 | +32% | 37.34% | 89.07 pp | $35M | 70% |
| Q3 2025 | 38 | +46% | 126.41% | +68.89 pp | $118M | +120% |
| Q2 2025 | 26 | +550% | 57.52% | +57.50 pp | $54M | +257409% |
| Q1 2025 | 4 | +33% | 0.02% | +0.02 pp | $0M | +1022% |
| Q4 2024 | 3 | β | 0.00% | β | $0M | 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 DFDV stock.
Based on Q1 2026 13F filings, institutional ownership of DeFi Development Corp. stands at 15.3%, held across 45 reporting institutions.
VANGUARD CAPITAL MANAGEMENT LLC is the largest reported institutional holder of DFDV, with approximately 1,099,337 shares worth $0.00B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of DFDV, including TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for DFDV is 39 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
14 institutions opened new positions in DFDV during Q1 2026, while 19 fully exited. 3 added to existing positions and 27 trimmed.
DFDV institutional ownership fell by 22.01 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 72.7% of all reported 13F value in DFDV, and the top 25 account for 97.0%.
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.
DeFi Development Corp. (DFDV) Institutional Ownership