Davis Commodities Ltd.
13F holders, Q2 2024 (June 30)3holders −3
0new positions
3sold out
$1.15avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Davis Commodities Ltd. in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were DGS Capital Management, LLC ($26K), Geode Capital Management, LLC ($14K) and WealthCollab, LLC ($5K).
- Company
- Davis Commodities Ltd.
- CUSIP
- G2677P105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $58K |
All 13F filers, Q1 2024 → Q2 2024: 66,049 shares sold, net −66,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| DGS Capital Management, LLC | 0.01% | Reduce -20.6% | 22,100 | $26K |
| Geode Capital Management, LLC | 0.00% | No change | 11,987 | $14K |
| WealthCollab, LLC | 0.00% | Reduce -52.0% | 3,903 | $5K |
"% of holder's portfolio" is DAVIS COMMODITIES LTD's weight in each manager's 13F, not the share of Davis Commodities Ltd. the manager owns.