Vault-13

DIGITALBRIDGE GROUP INC

CL A NEW · CUSIP 25401T603 · ISIN US25401T6038

257 institutional holders +14 vs Q1 2023
147,022,394147.0m shares reported held*
$2.1bnreported value*
43 new 87 added 79 reduced 29 sold out net bought ≈ $105.5m (+7.7m 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 ($59.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.59. Options: 17 managers hold calls ($154.7m notional), 14 hold puts ($24.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 237Q4 22: 247Q1 23: 243Q2 23: 257257Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022237
Q4 2022247
Q1 2023243
Q2 2023257

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 127 bought or addedQ4 22: 106 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 120 cut or sold outQ1 23Q2 23: 130 bought or addedQ2 23: 108 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022127106
Q1 2023125120
Q2 2023130108

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $68.7mQ3 22 puts: $22.5mQ3 22P/C 0.33Q4 22 calls: $60.5mQ4 22 puts: $30.4mQ4 22P/C 0.50Q1 23 calls: $72.0mQ1 23 puts: $26.2mQ1 23P/C 0.36Q2 23 calls: $154.7mQ2 23 puts: $24.0mQ2 23P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2022$68.7m$22.5m0.33
Q4 2022$60.5m$30.4m0.50
Q1 2023$72.0m$26.2m0.36
Q2 2023$154.7m$24.0m0.16

Biggest buyers

Wolf Hill Capital Management, LP Added +3,198,530+3.2m
GRS Advisors, LLC Added +1,693,526+1.7m
Invesco Ltd. Added +1,596,008+1.6m
MILLENNIUM MANAGEMENT LLC Added +1,176,329+1.2m
MARSHALL WACE, LLP New +1,026,475+1.0m
NEW SOUTH CAPITAL MANAGEMENT INC Added +996,333+996.3k
Rubric Capital Management LP New +795,516+795.5k
Philosophy Capital Management LLC New +755,194+755.2k
BlackRock Inc. Added +669,029+669.0k
AMERIPRISE FINANCIAL INC Added +632,085+632.1k

Biggest sellers

COHEN & STEERS, INC. Reduced -2,537,084-2.5m
CITADEL ADVISORS LLC Reduced -2,263,985-2.3m
VANGUARD GROUP INC Reduced -1,318,695-1.3m
BAUPOST GROUP LLC/MA Sold out -1,233,914-1.2m
AMERICAN CENTURY COMPANIES INC Sold out -858,810-858.8k
T. Rowe Price Investment Management, Inc. Reduced -826,125-826.1k
FMR LLC Reduced -496,030-496.0k
ROYCE & ASSOCIATES LP Reduced -360,880-360.9k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -306,596-306.6k
NORDEA INVESTMENT MANAGEMENT AB Sold out -217,162-217.2k

Biggest calls

Wolf Hill Capital Management, LP Added $130.6m8.9m shares
CITADEL ADVISORS LLC Added $8.0m546.8k shares
GROUP ONE TRADING LLC Added $4.4m300.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m196.9k shares
SIMPLEX TRADING, LLC Added $2.2m148.3k shares
Walleye Trading LLC Added $1.4m95.3k shares
Centiva Capital, LP Unchanged $1.0m70.7k shares
Caption Management, LLC Reduced $1.0m70.0k shares
Parallax Volatility Advisers, L.P. Unchanged $923.8k62.8k shares
Lombard Odier Asset Management (USA) Corp New $735.5k50.0k shares

Biggest puts

Chanos & Co LP Reduced $11.0m746.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m330.0k shares
CITADEL ADVISORS LLC Reduced $3.1m208.9k shares
Parallax Volatility Advisers, L.P. Reduced $1.0m68.7k shares
WOLVERINE TRADING, LLC Added $726.2k50.5k shares
SIMPLEX TRADING, LLC Reduced $625.0k42.5k shares
Caption Management, LLC Reduced $541.3k36.8k shares
Walleye Trading LLC Added $539.9k36.7k shares
GROUP ONE TRADING LLC Reduced $453.1k30.8k shares
JANE STREET GROUP, LLC Reduced $422.2k28.7k 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
BANK OF AMERICA CORP /DE/ 13G · institution +1.8 pts · filed 2026-04-27 7.1% +1.8 pts 12.9m≈ $203.1m 2026-04-27
Pentwater Capital Management LP 13G · institution new · filed 2026-02-17 6.3% new 11.5m≈ $181.5m 2026-02-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 9.3m≈ $146.4m 2026-04-29

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (2.7%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), WAFRA INC. (1.4%, 2026-02-17)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 23,294,60323.3m $342.7m $342.7m 0.01% Reduced -1.3m -1,318,695
2 WAFRA INC. 6.65% of their portfolio New York, NY 14,435,39914.4m $202.9m $202.9m 6.65% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 11,325,68511.3m $166.6m $166.6m 0.00% Added +669.0k +669,029
4 Wolf Hill Capital Management, LP 11.99% of their portfolio GREENWICH, CT 9,975,63110.0m $146.7m $146.7m 11.99% Added +3.2m +3,198,530
5 Capital International Investors 0.03% of their portfolio Los Angeles, CA 8,972,2479.0m $132.0m $132.0m 0.03% Unchanged
6 AKRE CAPITAL MANAGEMENT LLC 0.62% of their portfolio Middleburg, VA 5,020,6315.0m $73.9m $73.9m 0.62% Reduced -113.9k -113,904
7 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 4,630,4924.6m $68.1m $68.1m 0.05% Reduced -826.1k -826,125
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,892,7653.9m $57.3m $57.3m 0.00% Added +125.0k +124,976
9 Legion Partners Asset Management, LLC 14.72% of their portfolio Los Angeles, CA 3,371,0193.4m $49.6m $49.6m 14.72% Added +265.5k +265,464
10 AVENIR CORP 4.33% of their portfolio ALEXANDRIA, VA 3,355,7753.4m $49.4m $49.4m 4.33% Reduced -187.5k -187,485
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,321,7033.3m $48.9m $48.9m 0.01% Added +197.7k +197,745
12 Conversant Capital LLC 14.23% of their portfolio SUMMIT, NJ 2,800,0002.8m $41.2m $41.2m 14.23% Unchanged
13 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 3.87% of their portfolio TOPEKA, KS 2,313,2132.3m $34.0m $34.0m 3.87% Unchanged
14 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 2,306,8992.3m $33.9m $33.9m 0.05% Added +27.7k +27,652
15 NEW SOUTH CAPITAL MANAGEMENT INC 1.35% of their portfolio MEMPHIS, TN 2,063,1042.1m $30.3m $30.3m 1.35% Added +996.3k +996,333
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,905,4561.9m $28.0m $28.0m 0.00% Added +178.0k +177,976
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,834,7521.8m $27.0m $27.0m 0.01% Added +1.6m +1,596,008
18 GRS Advisors, LLC 4.78% of their portfolio Chicago, IL 1,826,9391.8m $26.9m $26.9m 4.78% Added +1.7m +1,693,526
19 American Assets Capital Advisers, LLC 6.24% of their portfolio SAN DIEGO, CA 1,683,9131.7m $24.8m $24.8m 6.24% Reduced -197.0k -196,975
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,683,7441.7m $24.8m $24.8m 0.00% Added +2.1k +2,109
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,500,6111.5m $22.1m $22.1m 0.00% Reduced -42.3k -42,262
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,481,5811.5m $21.8m $21.8m 0.01% Added +69.5k +69,487
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,468,6381.5m $21.6m $21.6m 0.00% Reduced -14.9k -14,906
24 PRIVATE MANAGEMENT GROUP INC 0.84% of their portfolio IRVINE, CA 1,339,1961.3m $19.7m $19.7m 0.84% Added +452.9k +452,914
25 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,238,4261.2m $18.2m $18.2m 0.02% Added +1.2m +1,176,329
26 SEGALL BRYANT & HAMILL, LLC 0.16% of their portfolio CHICAGO, IL 1,041,8651.0m $15.3m $15.3m 0.16% Added +566.4k +566,380
27 ArrowMark Colorado Holdings LLC 0.17% of their portfolio Denver, CO 1,029,5121.0m $15.1m $15.1m 0.17% Unchanged
28 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,026,4751.0m $15.1m $15.1m 0.03% New
29 FULLER & THALER ASSET MANAGEMENT, INC. 0.07% of their portfolio SAN MATEO, CA 893,456893.5k $13.1m $13.1m 0.07% Added +450 +450
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 891,254891.3k $13.1m $13.1m 0.00% Added +483.4k +483,398
31 Rubric Capital Management LP 0.50% of their portfolio NEW YORK, NY 795,516795.5k $11.7m $11.7m 0.50% New
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 784,737784.7k $11.5m $11.5m 0.00% Added +33.2k +33,173
33 Philosophy Capital Management LLC 2.48% of their portfolio Alamo, CA 755,194755.2k $11.1m $11.1m 2.48% New
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 726,327726.3k $10.7m $10.7m 0.00% Added +632.1k +632,085
35 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 719,811719.8k $10.6m $10.6m 0.19% Added +177.1k +177,134
36 IRIDIAN ASSET MANAGEMENT LLC/CT 0.94% of their portfolio WESTPORT, CT 689,402689.4k $10.1m $10.1m 0.94% Added +37.1k +37,058
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 674,652674.7k $9.9m $9.9m 0.00% Reduced -16.2k -16,238
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 674,398674.4k $9.9m $9.9m 0.02% Added +436.1k +436,093
39 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 602,862602.9k $8.9m $8.9m 0.09% Reduced -360.9k -360,880
40 GARNET EQUITY CAPITAL HOLDINGS, INC. 9.30% of their portfolio NEW YORK, NY 592,552592.6k $8.7m $8.7m 9.30% Added +185.0k +185,000
41 Hazelview Securities Inc. 1.33% of their portfolio TORONTO, A6 579,501579.5k $8.6m $8.6m 1.33% First filing
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 578,790578.8k $8.5m $8.5m 0.03% Reduced -121.2k -121,238
43 Orchard Capital Management, LLC 2.80% of their portfolio CHICAGO, IL 566,697566.7k $8.3m $8.3m 2.80% Reduced -215.5k -215,500
44 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 564,156564.2k $8.3m $8.3m 0.03% Added +32.8k +32,828
45 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 536,253536.3k $243.1k $243.1k 0.00% Added +529.4k +529,406
46 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 514,044514.0k $7.6m $7.6m 0.01% Reduced -2.3m -2,263,985
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 483,000483.0k $7.1m $7.1m 0.03% Added +1.2k +1,197
48 SCHWARTZ INVESTMENT COUNSEL INC 0.29% of their portfolio PLYMOUTH, MI 463,341463.3k $6.8m $6.8m 0.29% Unchanged
49 Walleye Trading LLC 0.35% of their portfolio NEW YORK, NY 451,604451.6k $6.6m $6.6m 0.35% Added +361.8k +361,812
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 446,110446.1k $6.6m $6.6m 0.00% Reduced -86.9k -86,880
51 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 440,728440.7k $6.5m $6.5m 0.06% New
52 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 433,545433.5k $6.4m $6.4m 0.01% Reduced -58.5k -58,497
53 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 430,000430.0k $6.3m $6.3m 0.02% New
54 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 407,977408.0k $6.0m $6.0m 0.01% Added +29.4k +29,429
55 FMR LLC 0.00% of their portfolio BOSTON, MA 401,530401.5k $5.9m $5.9m 0.00% Reduced -496.0k -496,030
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 373,499373.5k $5.5m $5.5m 0.00% Reduced -18.5k -18,482
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 351,925351.9k $5.2m $5.2m 0.00% Added +7.1k +7,100
58 GROUP ONE TRADING LLC 0.22% of their portfolio CHICAGO, IL 350,814350.8k $5.2m $5.2m 0.22% Added +349.6k +349,620
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 337,299337.3k $5.0m $5.0m 0.01% Added +41.0k +40,980
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 270,003270.0k $4.0m $4.0m 0.00% Added +33.6k +33,630
61 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 244,010244.0k $3.6m $3.6m 0.11% New
62 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 240,971241.0k $3.5m $3.5m 0.02% Added +151.4k +151,399
63 272 Capital LP 1.28% of their portfolio DALLAS, TX 237,231237.2k $3.5m $3.5m 1.28% New
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 218,551218.6k $3.2m $3.2m 0.00% Added +48.7k +48,673
65 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 218,413218.4k $3.2m $3.2m 0.06% Reduced -43.1k -43,125
66 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.07% of their portfolio EDMONDS, WA 213,000213.0k $3.1m $3.1m 0.07% Unchanged
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 212,184212.2k $3.1m $3.1m 0.00% Reduced -377 -377
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 198,793198.8k $2.9m $2.9m 0.00% Reduced -2.7k -2,667
69 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 194,682194.7k $2.9m $2.9m 0.00% Reduced -4.1k -4,135
70 PEAK6 Investments LLC 0.24% of their portfolio CHICAGO, IL 194,331194.3k $2.9m $2.9m 0.24% New
71 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 193,448193.4k $3.0m $3.0m 0.01% Added +192.8k +192,823
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 175,158175.2k $2.6m $2.6m 0.00% Reduced -114.0k -113,977
73 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 172,701172.7k $2.5m $2.5m 0.11% New
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 170,809170.8k $2.0m $2.0m 0.00% Unchanged
75 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 165,038165.0k $2.4m $2.4m 0.01% Reduced -7.1k -7,143
76 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 163,161163.2k $2.4m $2.4m 0.01% Reduced -6.4k -6,388
77 ENDEAVOUR CAPITAL ADVISORS INC 1.00% of their portfolio GREENWICH, CT 155,782155.8k $2.3m $2.3m 1.00% Reduced -11.8k -11,776
78 Legal & General Group Plc 0.00% of their portfolio London, X0 153,093153.1k $2.3m $2.3m 0.00% Reduced -1.6k -1,585
79 Holocene Advisors, LP 0.01% of their portfolio New York, NY 145,670145.7k $2.1m $2.1m 0.01% Added +65.2k +65,226
80 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 145,247145.2k $2.1m $2.1m 0.01% New
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 141,213141.2k $2.1m $2.1m 0.00% Reduced -42.4k -42,415
82 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 135,282135.3k $2.0m $2.0m 0.03% Reduced -306.6k -306,596
83 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 118,812118.8k $1.7m $1.7m 0.08% Reduced -43.7k -43,723
84 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 108,500108.5k $1.6m $1.6m 0.01% New
85 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 107,933107.9k $1.6m $1.6m 0.06% Reduced -55.2k -55,217
86 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 105,787105.8k $1.6m $1.6m 0.01% Added +2.5k +2,542
87 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 104,720104.7k $1.5m $1.5m 0.00% Added +5.3k +5,326
88 Edgestream Partners, L.P. 0.14% of their portfolio Princeton, NJ 103,658103.7k $1.5m $1.5m 0.14% New
89 Centiva Capital, LP 0.07% of their portfolio New York, NY 100,000100.0k $1.5m $1.5m 0.07% Unchanged
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 99,45299.5k $1.5m $1.5m 0.00% Added +5.8k +5,836
91 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 95,66995.7k $1.4m $1.4m 0.00% Reduced -16.7k -16,748
92 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 92,97093.0k $1.4m $1.4m 0.00% Added +13.8k +13,828
93 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 92,09192.1k $1.4m $1.4m 0.01% Reduced -6.9k -6,935
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 87,13687.1k $1.3m $1.3m 0.00% Added +25.6k +25,603
95 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 86,07386.1k $1.3m $1.3m 0.01% Unchanged
96 Connacht Asset Management LP 4.29% of their portfolio New York, NY 85,91985.9k $1.3m $1.3m 4.29% Reduced -17.0k -17,020
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 81,30181.3k $1.2m $1.2m 0.00% Reduced -403 -403
98 Lombard Odier Asset Management (USA) Corp 0.13% of their portfolio New York, NY 80,00280.0k $1.2m $1.2m 0.13% New
99 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 77,98078.0k $1.1m $1.1m 0.00% Unchanged
100 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 77,92977.9k $1.1m $1.1m 0.01% Added +1.7k +1,683