Vault-13

DOMA HOLDINGS INC

COMMON STOCK · CUSIP 25703A104

4 institutional holders -77 vs Q1 2023
3,8743.9k shares reported held*
$20.4kreported value*
0 new 1 added 0 reduced 77 sold out net sold ≈ $18.1m (-3.6m shares)

Q1 2023 share counts are adjusted for a 1-for-25 stock split, so holders aren't shown as buying or selling because of it.

* 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 ≈ $5.28.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 80Q1 23: 81Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202292
Q4 202280
Q1 202381
Q2 20234

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 25 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222544
Q1 20233127
Q2 2023177

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $95.0kQ3 22 puts: $20.0kQ3 22P/C 0.21Q4 22 calls: $10.3kQ4 22 puts: $91Q4 22P/C 0.01Q1 23 calls: $13.7kQ1 23 puts: $367Q1 23P/C 0.03Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$95.0k$20.0k0.21
Q4 2022$10.3k$910.01
Q1 2023$13.7k$3670.03
Q2 2023$0$0—

Biggest buyers

IFP Advisors, Inc Added +1,263+1.3k

Biggest sellers

FMR LLC Sold out -770,987-771.0k
StepStone Group LP Sold out -595,179-595.2k
VANGUARD GROUP INC Sold out -514,644-514.6k
EMINENCE CAPITAL, LP Sold out -489,665-489.7k
BlackRock Inc. Sold out -363,987-364.0k
Whetstone Capital Advisors, LLC Sold out -176,269-176.3k
One Fin Capital Management LP Sold out -115,603-115.6k
GEODE CAPITAL MANAGEMENT, LLC Sold out -110,975-111.0k
STATE STREET CORP Sold out -91,668-91.7k
HST Ventures, LLC Sold out -81,540-81.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 2,5602.6k $12.6k $12.6k 0.00% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2701.3k $7.6k $7.6k 0.00% Added +1.3k +1,263
3 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 4040 $198 $198 0.00% Unchanged
4 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 44 $20 $20 0.00% Unchanged