Dover Motorsports LLC
DVDDelisted Dec 22, 2021- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001017673
Dover Motorsports LLC was delisted on Dec 22, 2021; its insiders filed their last Form 4 on Dec 23, 2021; 24 institutions reported holding it in 13F filings for Q3 2021, worth $18.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Dover Motorsports LLC as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- −4 vs. Q1 2021
- Shares held
- 7.61M
- +96.1K (+1.3%) vs. Q1 2021
- Total value
- $17.1M
- +$1.63M (+10.5%) vs. Q1 2021
- New holders
- 2
- 8 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DVD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 24 | $18.2M |
| Q2 2021 | 22 | $17.1M |
| Q1 2021 | 26 | $15.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dover Motorsports LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,597,086 | $5.84M | 0.32% | 00.0% | Unchanged |
| Eidelman Virant Capital | 1,362,000 | $3.08M | 1.19% | +168,000+14.1% | Added |
| Gamco Investors, Inc. Et Al | 934,512 | $2.10M | 0.02% | +15,000+1.6% | Added |
| Dimensional Fund Advisors LP | 645,966 | $1.45M | 0.00% | +5,796+0.9% | Added |
| Renaissance Technologies LLC | 594,022 | $1.34M | 0.00% | −73,766−11.0% | Reduced |
| Bridgeway Capital Management, LLC | 329,396 | $741.0K | 0.01% | −17,500−5.0% | Reduced |
| BlackRock Inc. | 292,405 | $658.0K | 0.00% | −42,994−12.8% | Reduced |
| Gabelli Funds LLC | 254,000 | $572.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 223,062 | $502.0K | 0.00% | +37,667+20.3% | Added |
| Moseley Investment Management Inc | 100,000 | $225.0K | 0.11% | +100,000 | New |
| RBF Capital, LLC | 74,663 | $168.0K | 0.01% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 56,334 | $127.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 49,236 | $111.0K | 0.00% | +49,236 | New |
| Geode Capital Management, LLC | 32,258 | $72.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,873 | $65.0K | 0.00% | +60+0.2% | Added |
| Bank of New York Mellon Corp | 23,305 | $52.0K | 0.00% | +10.0% | Added |
| Morgan Stanley | 10,935 | $25.0K | 0.00% | −1,606−12.8% | Reduced |
| Bank of America Corp | 1,115 | $2.00K | 0.00% | +50+4.7% | Added |
| UBS Group AG | 735 | $2.00K | 0.00% | +335+83.8% | Added |
| Advisor Group Holdings, Inc. | 32 | $0 | 0.00% | −779−96.1% | Reduced |
| Wells Fargo & Company | 98 | $0 | 0.00% | −1−1.0% | Reduced |
| Massmutual Trust Co FSB | 12 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −106,125−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −18,502−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,041−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |