Davis Commodities Ltd.

13F holders, Q3 2024 (September 30)
4holders +1
2new positions
1sold out
2famous investors
$1.05avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Davis Commodities Ltd. in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Renaissance Technologies ($64K), Geode Capital Management, LLC ($13K) and Citadel Advisors ($11K). 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
Davis Commodities Ltd.
CUSIP
G2677P105
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$75K
Exits1$26K

All 13F filers, Q2 2024 → Q3 2024: 71,034 shares bought and 22,100 shares sold, net +48,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Renaissance Technologies 0.00% New 60,994 $64K
Geode Capital Management, LLC 0.00% No change 11,987 $13K
Citadel Advisors 0.00% New 10,040 $11K
WealthCollab, LLC 0.00% No change 3,903 $4K

"% 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.