Dolphin EntertainmentDLPN

13F holders, Q3 2024 (September 30)
19holders −2
3new positions
5sold out
2famous investors
$0.63avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Dolphin Entertainment Inc. (DLPN) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were SOA Wealth Advisors, LLC. ($699K), Hohimer Wealth Management, LLC ($378K) and Vanguard Group Inc. ($216K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dolphin Entertainment Inc.
CUSIP
25686H209
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 19Q1 2024Q2 2024: 21Q2 2024Q3 2024: 19Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$705K
Exits5$407K

All 13F filers, Q2 2024 → Q3 2024: 1,142,636 shares bought and 437,671 shares sold, net +704,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

SOA Wealth Advisors, LLC. 0.13% New 1,108,983 $699K
Hohimer Wealth Management, LLC 0.08% No change 600,000 $378K
Vanguard Group Inc. 0.00% No change 342,444 $216K
Geode Capital Management, LLC 0.00% Add +17.6% 139,983 $88K
Renaissance Technologies 0.00% Add +4.2% 52,400 $33K
Fortis Advisors, LLC 0.02% No change 40,000 $25K
Citadel Advisors 0.00% Reduce -15.0% 25,062 $16K
State Street Corp. 0.00% No change 23,400 $15K
Northern Trust Corp. 0.00% No change 15,234 $10K
UBS Group AG 0.00% New 8,896 $6K
Tower Research Capital LLC (TRC) 0.00% Add +1.5% 3,334 $2K
BlackRock, Inc. 0.00% — 1,935 $1K
Citigroup Inc. 0.00% New 1,224 $771
Group One Trading LLC 0.00% No change 200 $126
Bank of America Corp. 0.00% Add +12.9% 149 $94
Morgan Stanley 0.00% No change 50 $32
JPMorgan Chase & Co. 0.00% Add +20.6% 41 $26
Wells Fargo & Company 0.00% No change 1 $1
Lazard Asset Management LLC 0.00% Add +40.2% 1,342 $0

"% of holder's portfolio" is DLPN's weight in each manager's 13F, not the share of Dolphin Entertainment Inc. the manager owns.