Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
DBRG holding history
DigitalBridge Group, Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBRG overviewAll 13F holders of DBRGFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −114−100.0% | Sold out | Holders |
| Q4 2023 | 114 | $2.00K | <0.1% | −77−40.3% | Reduced | Holders |
| Q3 2023 | 191 | $3.00K | <0.1% | −135,091−99.9% | Reduced | Holders |
| Q2 2023 | 135,282 | $1.99M | <0.1% | −306,596−69.4% | Reduced | Holders |
| Q1 2023 | 441,878 | $5.30M | 0.1% | −78,483−15.1% | Reduced | Holders |
| Q4 2022 | 520,361 | $5.69M | 0.1% | −8,285−1.6% | Reduced | Holders |
| Q3 2022 | 528,646 | $6.61M | 0.1% | +9,933+1.9% | AddedConverted for a 1-for-4 split | Holders |
| Q2 2022 | 2,074,851 | $10.1M | 0.2% | +190,117+10.1% | Added | Holders |
| Q1 2022 | 1,884,734 | $13.6M | 0.2% | −102,929−5.2% | Reduced | Holders |
| Q4 2021 | 1,987,663 | $16.6M | 0.2% | −822,198−29.3% | Reduced | Holders |
| Q3 2021 | 2,809,861 | $16.9M | 0.2% | +327,487+13.2% | Added | Holders |
| Q2 2021 | 2,482,374 | $19.6M | 0.3% | +2,482,374 | New | Holders |