Vault-13

D MARKET ELECTR SVCS & TRADI HEPS

SPONSORED ADS · ADR · CUSIP 23292B104 · ISIN US23292B1044

Internet shopping site

32 institutional holders +2 vs Q1 2026
25,614,98625.6m shares reported held*
$74.5mreported value*
8 new 6 added 13 reduced 6 sold out net bought ≈ $962.3k (+330.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.91. Options: 2 managers hold calls ($761.5k notional), 1 hold puts ($141.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 32Q4 22: 35Q1 23: 35Q2 23: 41Q3 23: 37Q4 23: 36Q1 24: 34Q2 24: 42Q3 24: 42Q4 24: 47Q1 25: 41Q2 25: 42Q3 25: 43Q4 25: 32Q1 26: 30Q2 26: 3232Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202235
Q1 202335
Q2 202341
Q3 202337
Q4 202336
Q1 202434
Q2 202442
Q3 202442
Q4 202447
Q1 202541
Q2 202542
Q3 202543
Q4 202532
Q1 202630
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 23 bought or addedQ3 24: 20 cut or sold outQ4 24: 25 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 31 cut or sold outQ2 25: 20 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 24 cut or sold outQ4 25: 14 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 18 cut or sold outQ2 26: 14 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242320
Q4 20242523
Q1 20252031
Q2 20252019
Q3 20252424
Q4 20251425
Q1 20261518
Q2 20261419

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $27.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $121.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $68.6kQ1 26 puts: $157.2kQ1 26P/C 2.29Q2 26 calls: $761.5kQ2 26 puts: $141.7kQ2 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2025$27.2k$00.00
Q4 2025$121.5k$00.00
Q1 2026$68.6k$157.2k2.29
Q2 2026$761.5k$141.7k0.19

Biggest buyers

VR Advisory Services Ltd Added +2,917,849+2.9m
683 Capital Management, LLC New +500,000+500.0k
MORGAN STANLEY Added +69,840+69.8k
CITADEL ADVISORS LLC New +69,840+69.8k
GSA CAPITAL PARTNERS LLP New +57,362+57.4k
AXQ CAPITAL, LP New +17,267+17.3k
BARCLAYS PLC New +3,978+4.0k
NORTHERN TRUST CORP Added +3,048+3.0k
SIMPLEX TRADING, LLC New +1,138+1.1k
RHUMBLINE ADVISERS Added +160+160

Biggest sellers

BlackRock, Inc. Sold out -2,747,500-2.7m
GAM Holding AG Reduced -200,000-200.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -106,848-106.8k
XTX Topco Ltd Sold out -71,283-71.3k
JANE STREET GROUP, LLC Sold out -61,029-61.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -33,535-33.5k
UBS Group AG Reduced -25,443-25.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,805-14.8k
STATE STREET CORP Reduced -13,209-13.2k
IEQ CAPITAL, LLC Sold out -10,284-10.3k

Biggest calls

CITADEL ADVISORS LLC Added $760.7k261.4k shares
SIMPLEX TRADING, LLC Unchanged $873300 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $141.7k48.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Joint Stock Co Kaspi.kz 13D · may seek influence +4.6 pts · filed 2026-09-15
Stated purposeThe disclosure in Item 4 of the Schedule 13D, as amended, is hereby supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 10 is incorporated by reference into this Item 4. Full filing
93.5% +4.6 pts 400.8m 2026-09-15
VR Advisory Services Ltd 13G · institution +0.6 pts · filed 2026-06-18 5.2% +0.6 pts 18.4m 2026-06-18
VR Global Partners, L.P. 13G · institution new · filed 2025-12-02 5.0% new 16.2m 2025-12-02

Fell to 5% or below in the last year: TurkCommerce B.V. (0.0%, 2026-02-25)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VR Advisory Services Ltd 5.01% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 19,390,67019.4m $56.4m $56.4m 5.01% Added +2.9m +2,917,849
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,324,7322.3m $6.8m $6.8m 0.00% Reduced -13.2k -13,209
3 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 838,216838.2k $2.4m $2.4m 0.00% Reduced -33.5k -33,535
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 788,151788.2k $2.3m $2.3m 0.00% Reduced -25.4k -25,443
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 592,476592.5k $1.7m $1.7m 0.00% Added +69.8k +69,840
6 683 Capital Management, LLC 0.13% of their portfolio NEW YORK, NY 500,000500.0k $1.5m $1.5m 0.13% New
7 Rangeley Capital, LLC 0.54% of their portfolio NEW CANAAN, CT 200,000200.0k $582.0k $582.0k 0.54% Unchanged
8 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 159,800159.8k $465.0k $465.0k 0.00% Unchanged
9 GAM Holding AG 0.03% of their portfolio Zurich, V8 130,000130.0k $378.3k $378.3k 0.03% Reduced -200.0k -200,000
10 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 120,372120.4k $350.3k $350.3k 0.00% Reduced -933 -933
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,84069.8k $203.2k $203.2k 0.00% New
12 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 68,53568.5k $199.4k $199.4k 0.00% Reduced -5.7k -5,677
13 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 68,02568.0k $197.9k $197.9k 0.00% Reduced -975 -975
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 66,66366.7k $194.0k $194.0k 0.00% Reduced -106.8k -106,848
15 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 57,36257.4k $167.0k $167.0k 0.01% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,94133.9k $98.8k $98.8k 0.00% Reduced -14.8k -14,805
17 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 31,33931.3k $91.2k $91.2k 0.00% Added +156 +156
18 JBF Capital, Inc. 0.01% of their portfolio Aspen, CO 30,94930.9k $90.1k $90.1k 0.01% Unchanged
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,61229.6k $86.2k $86.2k 0.00% Reduced -10.1k -10,126
20 Capricorn Fund Managers Ltd 0.01% of their portfolio LONDON, X0 29,18529.2k $84.9k $84.9k 0.01% Unchanged
21 AXQ CAPITAL, LP 0.01% of their portfolio JERSEY CITY, NJ 17,26717.3k $50.2k $50.2k 0.01% New
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,25817.3k $50.2k $50.2k 0.00% Added +3.0k +3,048
23 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,22614.2k $41.4k $41.4k 0.00% Added +160 +160
24 FMR LLC 0.00% of their portfolio BOSTON, MA 14,04014.0k $40.9k $40.9k 0.00% Reduced -6.8k -6,764
25 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 12,59112.6k $36.6k $36.6k 0.00% Reduced -78 -78
26 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 4,3404.3k $12.6k $12.6k 0.00% Reduced -810 -810
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,9784.0k $11.6k $11.6k 0.00% New
28 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,1381.1k $3.3k $3.3k 0.00% New
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 200200 $580 $580 0.00% Unchanged
30 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6363 $183 $183 0.00% New
31 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1313 $38 $38 0.00% Added +11 +11
32 Quarry LP 0.00% of their portfolio NEW YORK, NY 44 $12 $12 0.00% New