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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

DBRG holding history

DigitalBridge Group, Inc. in every 13F filed by Simplex Trading, 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 (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of DBRG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−42,709−100.0%Sold outHolders
Q1 202542,709$376.0K<0.1%−6,890−13.9%ReducedHolders
Q4 202449,599$559.0K<0.1%+49,599NewHolders
Q3 20230$00.0%−172,701−100.0%Sold outHolders
Q2 2023172,701$2.54M0.1%+172,701NewHolders
Q4 20220$00.0%−1,716−100.0%Sold outHolders
Q3 20221,716$21.0K<0.1%−16,607−90.6%ReducedConverted for a 1-for-4 splitHolders
Q2 202273,291$357.0K<0.1%+3,228+4.6%AddedHolders
Q1 202270,063$504.0K<0.1%+18,864+36.8%AddedHolders
Q4 202151,199$426.0K<0.1%+51,199NewHolders
Q3 20210$00.0%−2,789−100.0%Sold outHolders
Q2 20212,789$22.0K<0.1%+2,789NewHolders