Dropbox Inc. Class ADBX

13F holders, Q3 2024 (September 30)
424holders −6
62new positions
68sold out
7famous investors
$25.43avg. 13F price*

At the end of Q3 2024, 424 institutions reported holding Dropbox Inc. Class A (DBX) in their 13F filings, down 6 from Q2 2024. 62 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($716.4M), Vanguard Group Inc. ($711.0M) and Ameriprise Financial Inc. ($496.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Dropbox Inc. Class A
CUSIP
26210C104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 445Q1 2024Q2 2024: 430Q2 2024Q3 2024: 424Q3 2024Q4 2024: 454Q4 2024Q1 2025: 456Q1 2025Q2 2025: 469Q2 2025Q3 2025: 470Q3 2025Q4 2025: 475Q4 2025Q1 2026: 427Q1 2026Q2 2026: 453Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions62$58.9M
Exits68$148.9M

All 13F filers, Q2 2024 → Q3 2024: 18,342,546 shares bought and 20,344,189 shares sold, net −2,001,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 424 holders

BlackRock, Inc. 0.02% — 28,171,862 $716.4M
Vanguard Group Inc. 0.01% Add +0.1% 27,958,270 $711.0M
Ameriprise Financial Inc. 0.13% Add +3.6% 19,522,183 $496.4M
Renaissance Technologies 0.41% Add +3.0% 10,628,263 $270.3M
Pacer Advisors, Inc. 0.43% Add +4.5% 7,788,652 $198.1M
State Street Corp. 0.01% Reduce -0.4% 7,547,534 $191.9M
Acadian Asset Management LLC 0.57% Add +124.9% 7,182,061 $182.6M
Jacobs Levy Equity Management, Inc. 0.61% Add +6.2% 6,239,493 $158.7M
FMR LLC 0.01% Reduce -2.0% 6,025,977 $153.2M
Morgan Stanley 0.01% Add +12.7% 5,706,457 $145.1M
LSV Asset Management 0.28% Add +39.0% 5,200,558 $132.3M
Geode Capital Management, LLC 0.01% Add +0.6% 4,366,271 $111.4M
Arrowstreet Capital, Limited Partnership 0.08% Add +72.7% 3,783,977 $96.2M
AQR Capital Management 0.11% Add +7.0% 3,234,965 $81.7M
Charles Schwab Investment Management Inc. 0.01% Add +8.9% 2,796,238 $71.1M
Bank of New York Mellon Corp 0.01% Reduce -3.5% 2,663,285 $67.7M
Dimensional Fund Advisors LP 0.02% Add +1.1% 2,564,218 $65.2M
Robeco Institutional Asset Management B.V. 0.12% Add +6.1% 2,355,762 $59.9M
Voya Investment Management LLC 0.07% Reduce -17.0% 2,306,849 $58.7M
Russell Investments Group, Ltd. 0.08% Add +13.5% 2,295,548 $58.3M
First Trust Advisors LP 0.05% Reduce -13.2% 2,152,222 $54.7M
Voloridge Investment Management, LLC 0.20% Reduce -14.5% 2,132,373 $54.2M
KBC Group NV 0.16% Reduce -7.0% 2,124,807 $54.0M
Northern Trust Corp. 0.01% Add +0.3% 1,780,602 $45.3M
DekaBank Deutsche Girozentrale 0.08% Add +3.2% 1,780,763 $44.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -36.7% 1,623,336 $41.3M
UBS Group AG 0.01% Add +1.7% 1,573,458 $40.0M
Barclays PLC 0.02% Add +11.0% 1,548,826 $39.4M
Mackenzie Financial Corp. 0.05% Add +0.8% 1,461,639 $37.2M
Royal Bank of Canada 0.01% Add +66.5% 1,426,747 $36.3M
Man Group plc 0.10% Add +35.2% 1,391,699 $35.4M
Deutsche Bank AG 0.01% Reduce -14.7% 1,316,312 $33.5M
JPMorgan Chase & Co. 0.00% Reduce -17.5% 1,316,193 $33.5M
Bank of America Corp. 0.00% Reduce -12.8% 1,211,581 $30.8M
California Public Employees Retirement System 0.02% Add +2.7% 1,181,876 $30.1M
Goldman Sachs Group Inc. 0.01% Add +4.5% 1,020,692 $26.0M
Retirement Systems of Alabama 0.09% Add +15.2% 944,033 $24.0M
Canada Pension Plan Investment Board 0.02% Add +189.0% 830,200 $21.1M
Allianz Asset Management GmbH 0.03% Add +38.8% 806,036 $20.5M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +44.9% 793,999 $20.2M
Glenmede Trust Co. NA 0.09% Add +1.2% 751,387 $19.1M
Franklin Resources Inc. 0.01% Add +17.0% 733,529 $19.0M
Victory Capital Management Inc. 0.02% Add +0.8% 735,053 $18.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -19.7% 727,749 $18.5M
Bridgewater Associates 0.10% Add +37.6% 703,012 $17.9M
Jane Street Group, LLC 0.03% Reduce -55.2% 670,897 $17.1M
Rhumbline Advisers 0.02% Reduce -2.1% 662,457 $16.8M
Invesco Ltd. 0.00% Reduce -67.9% 659,707 $16.8M
Distillate Capital Partners LLC 0.83% Add +2.5% 652,015 $16.6M
Massachusetts Financial Services Co. 0.00% Add +25.0% 615,879 $15.7M
BNP Paribas Financial Markets 0.01% Reduce -10.0% 555,691 $14.1M
Nuveen Asset Management, LLC 0.00% Reduce -0.5% 553,170 $14.1M
Principal Financial Group Inc. 0.01% Reduce -31.5% 552,047 $14.0M
Norges Bank 0.00% Add +13.6% 531,905 $13.5M
Susquehanna International Group, LLP 0.02% Reduce -6.0% 531,421 $13.5M
Schroder Investment Management Group 0.01% Add +449.5% 519,133 $13.1M
Legal & General Group Plc 0.00% Reduce -4.3% 498,938 $12.7M
Alliancebernstein L.P. 0.00% Reduce -0.4% 475,674 $12.1M
Swiss National Bank 0.01% Reduce -4.1% 472,500 $12.0M
Amundi 0.00% Add +63.7% 468,399 $11.9M
AXA S.A. 0.04% Add +41.4% 467,301 $11.9M
Millennium Management 0.01% Reduce -65.3% 466,878 $11.9M
Sei Investments Co. 0.02% Add +19.5% 462,978 $11.8M
Caisse de depot et placement du Quebec 0.02% New 459,589 $11.7M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Reduce -58.3% 445,736 $11.3M
Engineers Gate Manager LP 0.22% Add +21.1% 443,287 $11.3M
Engine Capital Management, LP 1.81% No change 409,905 $10.4M
Algert Global LLC 0.25% Add +414.9% 365,832 $9.3M
CANADA LIFE ASSURANCE Co 0.02% Reduce -3.2% 362,199 $9.2M
T. Rowe Price Associates Inc. 0.00% Add +170.1% 348,510 $8.9M
Walleye Trading LLC 0.20% Add +193.1% 324,965 $8.3M
American Century Companies Inc. 0.00% Add +93.4% 323,060 $8.2M
Meritage Portfolio Management 0.49% Reduce -1.0% 315,278 $8.0M
Quantinno Capital Management LP 0.10% Add +112.4% 302,684 $7.7M
Seizert Capital Partners, LLC 0.35% Add +3.1% 301,442 $7.7M
Citigroup Inc. 0.01% Add +4.6% 294,814 $7.5M
Corebridge Financial, Inc. 0.04% Reduce -8.2% 281,452 $7.2M
Jupiter Asset Management Ltd. 0.06% Reduce -61.9% 279,370 $7.1M
Panagora Asset Management Inc. 0.03% New 272,057 $6.9M
Janus Henderson Group PLC 0.00% Reduce -1.6% 259,352 $6.6M
Gotham Asset Management 0.07% Reduce -10.1% 253,113 $6.4M
Lazard Asset Management LLC 0.01% Add +27.4% 247,673 $6.3M
California State Teachers Retirement System 0.01% Reduce -6.1% 230,355 $5.9M
Ceera Investments, LLC 2.17% Add +6.5% 226,676 $5.8M
State Board of Administration of Florida Retirement System 0.01% No change 222,975 $5.7M
QRG Capital Management, Inc. 0.06% Add +10.6% 221,716 $5.6M
Ieq Capital, LLC 0.07% Add +5.2% 221,300 $5.6M
Mercer Global Advisors Inc. 0.01% Add +11.1% 217,544 $5.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.1% 201,396 $5.1M
Crossmark Global Holdings, Inc. 0.09% Reduce -3.0% 196,642 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% New 196,124 $5.0M
Level Four Advisory Services, LLC 0.21% Add +2.2% 192,250 $5.0M
ExodusPoint Capital Management, LP 0.05% Reduce -47.2% 190,358 $4.8M
State of Wisconsin Investment Board 0.01% Reduce -0.8% 182,203 $4.6M
Treasurer of the State of North Carolina 0.02% Reduce -1.5% 171,378 $4.4M
State of Alaska, Department of Revenue 0.04% Add +0.8% 164,384 $4.2M
Silicon Valley Community Foundation 0.17% Reduce -1.3% 160,240 $4.1M
Aquatic Capital Management LLC 0.10% New 156,600 $4.0M
Livforsakringsbolaget Skandia, Omsesidigt 0.21% Add +24.7% 156,500 $4.0M
Fisher Asset Management 0.00% Add +8.6% 155,131 $3.9M
Ensign Peak Advisors, Inc 0.01% Reduce -46.6% 154,977 $3.9M
Illinois Municipal Retirement Fund 0.06% No change 151,800 $3.9M
Public Employees Retirement System of Ohio 0.02% Reduce -7.7% 146,771 $3.7M
New York State Common Retirement Fund 0.00% Reduce -15.6% 143,553 $3.7M
Teacher Retirement System of Texas 0.02% Add +96.2% 142,740 $3.6M
Wedge Capital Management L L P 0.06% Add +3.6% 141,878 $3.6M
Swedbank AB 0.00% No change 141,470 $3.6M
HRT Financial LP 0.02% Reduce -83.1% 134,474 $3.4M
Mutual of America Capital Management LLC 0.03% Reduce -7.3% 128,223 $3.3M
Agf Management Ltd. 0.02% Add +24.5% 127,314 $3.2M
Graphene Investments SAS 2.06% Reduce -14.0% 126,100 $3.2M
MetLife Investment Management, LLC 0.02% Reduce -3.7% 126,031 $3.2M
Bessemer Group Inc. 0.01% New 125,988 $3.2M
Prudential PLC 0.02% Reduce -40.1% 125,407 $3.2M
Ivy Lane Capital Management, LLC 1.80% New 125,000 $3.2M
Commerce Bank 0.02% Reduce -2.5% 124,065 $3.2M
Intrepid Capital Management Inc. 1.71% Reduce -5.6% 121,329 $3.1M
3Chopt Investment Partners, LLC 1.10% Add +6.2% 120,830 $3.1M
State of Tennessee, Department of Treasury 0.01% No change 118,700 $3.0M
Comerica Bank 0.01% Reduce -8.0% 116,989 $3.0M
Amalgamated Bank 0.02% Reduce -25.3% 114,814 $2.9M
Landscape Capital Management, L.L.C. 0.28% New 109,074 $2.8M
Bridgeway Capital Management, LLC 0.06% Reduce -3.6% 107,900 $2.7M
Kerrisdale Advisers, LLC 0.93% Reduce -3.6% 107,865 $2.7M
Guggenheim Capital LLC 0.02% Reduce -58.5% 106,717 $2.7M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +7.1% 100,259 $2.5M
New York State Teachers Retirement System 0.01% Reduce -3.1% 97,750 $2.5M
Cerity Partners LLC 0.01% Add +21.3% 96,537 $2.5M
Paralel Advisors LLC 0.10% No change 93,936 $2.4M
OMERS ADMINISTRATION Corp 0.02% No change 92,623 $2.4M
Cresset Asset Management, LLC 0.01% Add +102.0% 92,289 $2.3M
Holocene Advisors, LP 0.01% Add +478.4% 92,160 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -37.8% 90,600 $2.3M
Pinebridge Investments, L.P. 0.02% Add +195.4% 90,474 $2.3M
Walleye Capital LLC 0.03% Reduce -63.8% 90,339 $2.3M
Assenagon Asset Management S.A. 0.00% Add +0.4% 89,157 $2.3M
Yousif Capital Management, LLC 0.02% Reduce -13.8% 88,776 $2.3M
Maxi Investments CY Ltd 0.59% New 86,228 $2.2M
Vident Advisory, LLC 0.06% Add +139.3% 86,015 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.4% 84,566 $2.1M
State of New Jersey Common Pension Fund D 0.01% No change 83,238 $2.1M
Caption Management, LLC 0.23% New 82,312 $2.1M
Compass Wealth Management LLC 0.48% Reduce -51.0% 80,665 $2.1M
Captrust Financial Advisors 0.01% Reduce -0.8% 74,824 $1.9M
Brevan Howard Capital Management LP 0.09% Reduce -39.9% 74,483 $1.9M
Arizona State Retirement System 0.01% Reduce -0.5% 69,703 $1.8M
Cwm, LLC 0.01% Add +39.3% 68,576 $1.7M
Group One Trading LLC 0.07% Add +355.8% 66,560 $1.7M
Centiva Capital, LP 0.08% Reduce -51.9% 65,979 $1.7M
Simplex Trading, LLC 0.06% New 65,944 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -3.7% 65,800 $1.7M
Thrivent Financial for Lutherans 0.00% Add +12.7% 65,771 $1.7M
Prudential Financial Inc. 0.00% Add +132.9% 64,948 $1.7M
Macquarie Group Ltd. 0.00% No change 63,600 $1.6M
Ingalls & Snyder LLC 0.06% No change 62,470 $1.6M
Quantedge Capital Pte Ltd 0.47% New 61,900 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -39.7% 58,850 $1.5M
Wellington Management Group LLP 0.00% Add +61.8% 58,245 $1.5M
Diversified Trust Co. 0.04% No change 57,762 $1.5M
State of Michigan Retirement System 0.01% Reduce -3.3% 56,300 $1.4M
GTS Securities LLC 0.03% Add +42.8% 54,901 $1.4M
Handelsbanken Fonder AB 0.01% No change 54,900 $1.4M
Abacus FCF Advisors LLC 0.32% Add +0.0% 54,350 $1.4M
New Mexico Educational Retirement Board 0.05% No change 54,300 $1.4M
Martingale Asset Management L P 0.03% Reduce -0.0% 53,648 $1.4M
Outfitters Financial LLC 1.12% Reduce -18.8% 53,280 $1.4M
Intech Investment Management LLC 0.01% Reduce -45.7% 52,763 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -2.4% 52,636 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.4% 52,298 $1.3M
Alaska Permanent Fund Corp 0.02% No change 50,969 $1.3M
Two Sigma Investments, LP 0.00% Reduce -13.5% 49,445 $1.3M
Creative Planning 0.00% Add +25.9% 66,123 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -5.3% 48,675 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -4.3% 47,990 $1.2M
Smith Group Asset Management, LLC 0.10% New 46,750 $1.2M
Tidal Investments LLC 0.01% Reduce -15.8% 45,482 $1.2M
XTX Topco Ltd 0.08% Reduce -1.2% 44,738 $1.1M
Storebrand Asset Management As 0.00% Reduce -6.9% 44,683 $1.1M
Vestcor Inc 0.04% No change 43,572 $1.1M
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -75.7% 41,053 $1.0M
Strategic Advocates LLC 0.37% Add +46.5% 40,670 $1.0M
Gladius Capital Management LP 0.62% Reduce -9.4% 40,530 $1.0M
Weiss Asset Management LP 0.04% New 39,554 $1.0M
Aurora Investment Counsel 0.54% Add +18.1% 39,245 $998K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +4.9% 38,512 $979K
HSBC Holdings PLC 0.00% Reduce -84.0% 38,312 $977K
Ontario Teachers Pension Plan Board 0.01% Reduce -32.5% 37,869 $963K
Headlands Technologies LLC 0.11% Add +157.1% 37,800 $961K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -10.2% 37,966 $961K
Mariner, LLC 0.00% Reduce -6.5% 37,620 $957K
Edgestream Partners, L.P. 0.04% Add +33.6% 37,606 $956K
Perigon Wealth Management, LLC 0.03% Add +0.4% 37,099 $943K
Vanguard Personalized Indexing Management, LLC 0.01% Add +24.6% 35,928 $914K
Wells Fargo & Company 0.00% Reduce -42.6% 35,025 $891K
Bank of Montreal 0.00% Add +0.3% 34,664 $877K
W1M Asset Management Ltd 0.07% No change 32,999 $839K
Hillsdale Investment Management Inc. 0.06% Add +18.0% 32,800 $834K
Xponance LLC 0.01% Reduce -8.1% 32,597 $829K
Lakewood Asset Management LLC 0.56% Reduce -8.9% 32,290 $821K
Verition Fund Management LLC 0.01% Reduce -74.7% 32,267 $821K
Exchange Traded Concepts, LLC 0.02% New 31,933 $812K
Pictet Asset Management Holding SA 0.00% Reduce -6.0% 31,513 $801K
Impax Asset Management Group plc 0.00% No change 30,900 $786K
Cetera Investment Advisers 0.00% Reduce -7.8% 30,451 $774K
Envestnet Asset Management Inc. 0.00% Reduce -2.6% 29,956 $762K
Globeflex Capital L P 0.07% New 29,908 $761K
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -70.0% 29,570 $752K
West Tower Group, LLC 1.60% No change 29,520 $751K
Raymond James & Associates 0.00% Reduce -67.1% 29,075 $739K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -0.1% 28,811 $733K
Groesbeck Investment Management Corp. 1.08% No change 28,800 $732K
Advisors Asset Management, Inc. 0.01% Add +12.0% 27,593 $702K
Orion Porfolio Solutions, LLC 0.01% New 27,060 $688K
Orion Portfolio Solutions, LLC 0.01% New 27,060 $688K
SG Americas Securities, LLC 0.00% Reduce -36.2% 27,052 $688K
HighTower Advisors, LLC 0.00% Add +68.2% 26,576 $683K
Aviva PLC 0.00% New 26,802 $682K
Public Employees Retirement Association of Colorado 0.00% No change 26,372 $671K
Schonfeld Strategic Advisors LLC 0.01% Reduce -76.2% 26,187 $666K
Northwest Investment Counselors, LLC 0.15% Reduce -10.1% 25,734 $654K
LMR Partners LLP 0.02% Add +416.7% 25,618 $651K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.6% 25,531 $649K
Federated Hermes, Inc. 0.00% Reduce -5.0% 25,516 $649K
Blair William & Co. 0.00% Add +2.2% 23,744 $604K
First Horizon Advisors, Inc. 0.02% Reduce -17.9% 23,595 $600K
Boulder Hill Capital Management LP 1.24% — 23,350 $594K
Osaic Holdings, Inc. 0.00% Add +11.3% 22,934 $583K
US Bancorp \de 0.00% Reduce -2.4% 22,055 $561K
CSS LLC 0.10% Reduce -15.4% 22,000 $559K
Worldquant Millennium Advisors LLC 0.00% Reduce -97.2% 21,662 $551K
Empowered Funds, LLC 0.01% Add +1.2% 21,511 $547K
Vinva Investment Management Ltd 0.02% New 14,493 $529K
Hancock Whitney Corp. 0.02% Reduce -0.9% 20,476 $521K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 20,325 $517K
Boston Partners 0.00% No change 19,707 $501K
Virtus Investment Advisers, LLC 0.40% New 19,500 $496K
Aigen Investment Management, LP 0.09% New 18,952 $482K
Oak Thistle LLC 0.16% New 18,929 $481K
LPL Financial LLC 0.00% Reduce -18.2% 18,683 $475K
Bank of Nova Scotia 0.00% Reduce -94.8% 18,547 $472K
Advisory Services Network, LLC 0.01% No change 20,879 $469K
Securian Asset Management, Inc. 0.01% Reduce -4.3% 18,448 $469K
Rafferty Asset Management, LLC 0.00% Reduce -61.2% 18,346 $467K
Waterfront Wealth Inc. 0.11% Add +4.4% 18,038 $464K
Burney Co./ 0.02% Reduce -89.7% 18,219 $463K
Entropy Technologies, LP 0.05% Add +0.1% 17,208 $438K
Profund Advisors LLC 0.02% Reduce -22.1% 16,633 $423K
Heron Bay Capital Management 0.09% Add +10.0% 16,391 $417K
United Services Automobile Association 0.01% Reduce -12.9% 16,116 $410K
Cooper Financial Group 0.05% Add +4.5% 16,071 $409K
DC Investments Management, LLC 0.28% No change 16,000 $407K
Marex Group Ltd 0.01% Reduce -33.3% 15,986 $407K
Penserra Capital Management LLC 0.01% Reduce -16.5% 15,831 $402K
Burns Matteson Capital Management, LLC 0.22% New 15,609 $397K
Joel Isaacson & Co., LLC 0.02% No change 15,000 $381K
Banque Cantonale Vaudoise 0.02% Reduce -5.4% 14,946 $380K
Thoroughbred Financial Services, LLC 0.02% New 14,876 $378K
South Dakota Investment Council 0.01% No change 14,800 $376K
Alps Advisors Inc. 0.00% New 14,350 $365K
Laird Norton Wetherby Trust Company, LLC 0.05% No change 14,336 $365K
Versor Investments LP 0.06% Add +26.6% 14,289 $363K
Allspring Global Investments Holdings, LLC 0.00% Reduce -90.8% 14,281 $363K
Maryland State Retirement & Pension System 0.01% Reduce -28.9% 14,206 $361K
Donald L. Hagan, LLC 0.18% Reduce -18.4% 14,034 $357K
Bramshill Investments, LLC 0.04% New 14,000 $356K
Pzena Investment Management LLC 0.00% Reduce -27.4% 13,953 $355K
DGS Capital Management, LLC 0.10% Add +22.5% 13,767 $350K
Resona Asset Management Co.,Ltd. 0.00% No change 13,697 $348K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.6% 13,596 $346K
Daiwa Securities Group Inc. 0.00% Add +330.0% 13,154 $335K
Sanders Morris Harris LLC 0.05% No change 12,970 $330K
State of Wyoming 0.05% Add +56.5% 12,946 $329K
Utah Retirement Systems 0.00% Reduce -3.7% 12,900 $328K
Leonteq Securities AG 0.04% Reduce -29.8% 12,759 $324K
Cornercap Investment Counsel Inc. 0.09% Reduce -52.8% 11,804 $300K
ProShare Advisors LLC 0.00% Reduce -10.5% 11,418 $290K
Kovack Advisors, Inc. 0.03% New 11,275 $287K
Petrus Trust Company, LTA 0.03% Reduce -71.8% 11,272 $287K
Resonant Capital Advisors, LLC 0.02% Add +13.0% 10,799 $275K
Triumph Capital Management 0.10% Reduce -58.5% 10,793 $274K
American Trust 0.02% New 10,650 $271K
Natixis Advisors, LLC 0.00% New 10,620 $270K
Kestra Investment Management, LLC 0.01% New 10,597 $269K
Sanctuary Advisors, LLC 0.00% New 9,582 $268K
Eisler Capital (US) LLC 0.05% New 10,512 $267K
AlphaQuest LLC 0.02% Reduce -38.7% 10,311 $262K
ClearAlpha Technologies LP 0.11% Reduce -23.6% 10,217 $260K
Dark Forest Capital Management LP 0.03% New 10,133 $258K
Choreo, LLC 0.00% New 10,212 $256K
Corient Private Wealth LP 0.00% New 10,058 $256K
Aaron Wealth Advisors LLC 0.03% New 9,690 $246K
Wolverine Trading, LLC 0.01% Add +6.7% 9,612 $243K
Shelton Capital Management 0.01% No change 9,533 $242K
Claret Asset Management Corp 0.04% Add +0.5% 9,394 $239K
Citadel Advisors 0.00% Reduce -99.1% 9,384 $239K
Biechele Royce Advisors 0.08% No change 9,146 $233K
CreativeOne Wealth, LLC 0.01% New 9,115 $232K
Clarius Group, LLC 0.02% No change 9,095 $231K
Stratos Wealth Partners, LTD. 0.00% Reduce -40.7% 9,082 $231K
Hyperion Capital Advisors LP 0.11% No change 9,070 $231K
M&T Bank Corp 0.00% New 9,016 $229K
Donoghue Forlines LLC 0.06% New 8,896 $226K
Carret Asset Management, LLC 0.02% Reduce -6.3% 8,892 $226K
Pallas Capital Advisors LLC 0.01% New 8,745 $226K
Fort, L.P. 0.56% New 8,791 $224K
Caz Investments LP 0.20% Add +100.0% 9,000 $215K
Truist Financial Corp. 0.00% Reduce -74.2% 8,430 $214K
Tyler-Stone Wealth Management 0.04% Add +100.0% 8,400 $214K
LGT Fund Management Co Ltd. 0.02% New 8,230 $207K
Applied Finance Capital Management, LLC 0.01% New 8,096 $206K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 8,012 $204K
Catalyst Funds Management Pty Ltd 0.04% Reduce -85.6% 8,000 $203K
Eagle Harbor Asset Management Inc. 0.20% New 7,994 $203K
Harbor Capital Advisors, Inc. 0.01% Add +13.2% 7,956 $202K
Sterling Capital Management LLC 0.00% — 7,925 $202K
Shell Asset Management Co. 0.01% — 7,412 $188K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.9% 7,194 $183K
MAI Capital Management 0.00% Reduce -5.9% 7,128 $181K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 6,898 $175K
PNC Financial Services Group, Inc. 0.00% Reduce -3.0% 6,734 $171K
Parallel Advisors, LLC 0.00% Add +7.1% 6,596 $168K
Halbert Hargrove Global Advisors, LLC 0.01% No change 6,500 $165K
CIBC Private Wealth Group LLC 0.00% Add +0.3% 6,110 $155K
Smartleaf Asset Management LLC 0.02% Add +8913.6% 5,949 $151K
Nisa Investment Advisors, LLC 0.00% Reduce -13.6% 4,899 $125K
Credit Agricole S A 0.00% Reduce -59.9% 4,569 $116K
Covestor Ltd 0.06% Add +34.3% 4,043 $102K
Versant Capital Management, Inc 0.02% Add +24.2% 3,991 $101K
Venturi Wealth Management, LLC 0.01% Add +43.0% 3,818 $97K
Activest Wealth Management 0.03% No change 3,600 $92K
Ridgewood Investments LLC 0.04% Reduce -6.3% 3,496 $89K
Rosenberg Matthew Hamilton 0.02% No change 3,400 $86K
Financial Avengers, Inc. 0.04% No change 3,386 $86K
Mendota Financial Group, LLC 0.04% No change 3,050 $78K
Twin Lakes Capital Management, LLC 0.05% No change 2,981 $76K
GAMMA Investing LLC 0.01% Add +133.3% 2,888 $73K
Blue Trust, Inc. 0.00% Add +383.4% 2,934 $66K
Concourse Financial Group Securities, Inc. 0.00% Add +4.2% 2,500 $64K
Quarry LP 0.02% Add +23.4% 2,424 $62K
Principal Securities, Inc. 0.00% Add +91.8% 2,087 $53K
PEAK6 Investments LLC 0.00% New 2,047 $52K
Cullen/Frost Bankers, Inc. 0.00% No change 2,000 $51K
UMB Bank, n.a. 0.00% Add +2479.4% 1,754 $45K
Arax Advisory Partners 0.00% Add +323.3% 1,723 $44K
WealthCollab, LLC 0.03% Add +119.5% 1,506 $38K
Danske Bank A/S 0.00% New 1,500 $38K
Aster Capital Management (DIFC) Ltd 0.01% — 1,481 $38K
Fifth Third Bancorp 0.00% Reduce -4.0% 1,326 $34K
Allianz SE 0.00% Reduce -28.9% 1,280 $33K
Sit Investment Associates Inc. 0.00% No change 1,250 $32K
V-Square Quantitative Management LLC 0.00% New 1,235 $31K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +729.1% 1,169 $30K
Allworth Financial LP 0.00% Reduce -1.5% 1,091 $28K
Earned Wealth Advisors, LLC 0.01% New 1,085 $28K
Avondale Wealth Management 0.02% No change 1,000 $25K
Itau Unibanco Holding S.A. 0.00% Add +25.2% 943 $24K
Atlas Capital Advisors Inc. 0.00% No change 840 $21K
NewEdge Advisors, LLC 0.00% Reduce -45.7% 832 $21K
CI Investments Inc. 0.00% Add +69.1% 798 $20K
Rakuten Securities, Inc. 0.01% Reduce -13.3% 780 $20K
CoreCap Advisors, LLC 0.00% Add +900.0% 780 $20K
Brown, Lisle/Cummings, Inc. 0.01% No change 725 $18K
Summit Securities Group LLC 0.01% New 657 $17K
Global Retirement Partners, LLC 0.00% Add +2.5% 624 $16K
IFP Advisors, Inc 0.00% Add +6.0% 619 $16K
Federation des caisses Desjardins du Quebec 0.00% No change 600 $15K
LRI Investments, LLC 0.00% Add +38.0% 545 $15K
Jones Financial Companies LLLP 0.00% Add +48.1% 511 $13K
Steward Partners Investment Advisory, LLC 0.00% No change 479 $12K
Elequin Capital, LP 0.03% New 461 $12K
Compagnie Lombard Odier SCmA 0.00% No change 460 $12K
EverSource Wealth Advisors, LLC 0.00% Add +7.6% 441 $11K
Larson Financial Group LLC 0.00% No change 400 $10K
Lindbrook Capital, LLC 0.00% Reduce -11.6% 396 $10K
Signaturefd, LLC 0.00% Reduce -19.9% 395 $10K
Asset Dedication, LLC 0.00% Reduce -7.5% 385 $10K
Brooklyn Investment Group 0.00% New 376 $10K
True Wealth Design, LLC 0.00% New 356 $9K
Quadrant Capital Group LLC 0.00% Add +117.8% 318 $8K
Nemes Rush Group LLC 0.00% No change 296 $7K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 300 $7K
Bfsg, LLC 0.00% No change 255 $6K
Delta Asset Management LLC 0.00% No change 250 $6K
Quent Capital, LLC 0.00% No change 248 $6K
Private Wealth Management Group, LLC 0.00% Add +26.9% 245 $6K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +32.7% 223 $6K
Geneos Wealth Management Inc. 0.00% Reduce -69.3% 230 $6K
JNBA Financial Advisors 0.00% No change 215 $5K
Sachetta, LLC 0.00% Reduce -28.8% 200 $5K
Pineridge Advisors LLC 0.00% No change 200 $5K
Huntington National Bank 0.00% Add +38.3% 177 $5K
JFS Wealth Advisors, LLC 0.00% Add +3.0% 173 $4K
AdvisorNet Financial, Inc 0.00% New 132 $3K
Rise Advisors, LLC 0.00% No change 120 $3K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -86.8% 99 $3K
GeoWealth Management, LLC 0.00% New 114 $3K
Jaffetilchin Investment Partners, LLC 0.00% New 110 $3K
Planning Capital Management Corp 0.00% New 100 $3K
Tidemark, LLC 0.00% No change 100 $3K
Performa Ltd (US), LLC 0.00% Reduce -66.7% 100 $3K
Farmers & Merchants Investments Inc. 0.00% No change 100 $3K
Farther Finance Advisors, LLC 0.00% Add +65.5% 96 $2K
Hemington Wealth Management 0.00% New 114 $2K
Clearstead Advisors, LLC 0.00% Reduce -100.0% 60 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -51.6% 59 $2K
Private Trust Co. NA 0.00% Reduce -74.2% 55 $1K
CGC Financial Services, LLC 0.00% No change 50 $1K
Strategic Investment Solutions, Inc. 0.00% No change 50 $1K
Salem Investment Counselors Inc. 0.00% No change 50 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -10.4% 43 $1K
Mather Group, Llc. 0.00% Reduce -61.0% 41 $1K
SJS Investment Consulting Inc. 0.00% Reduce -4.9% 39 $992
Addison Advisors LLC 0.00% No change 38 $967
Parkside Financial Bank & Trust 0.00% Reduce -29.3% 29 $739
Bell Investment Advisors, Inc 0.00% New 22 $560
CVA Family Office, LLC 0.00% New 21 $534
Bear Mountain Capital, Inc. 0.00% No change 20 $525
New Millennium Group LLC 0.00% No change 18 $458
Rothschild Investment LLC 0.00% Add +240.0% 17 $432
Claris Advisors, LLC / Mo / 0.00% New 10 $254
MV Capital Management, Inc. 0.00% No change 6 $153
Robinswood Financial LLC 0.00% No change 5 $127
Wolff Wiese Magana LLC 0.00% No change 2 $51
Avion Wealth 0.00% No change 22 $0

"% of holder's portfolio" is DBX's weight in each manager's 13F, not the share of Dropbox Inc. Class A the manager owns.