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, Q3 2021
Institutional positions in Dover Motorsports LLC as of Sep 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
- 24
- +2 vs. Q2 2021
- Shares held
- 7.51M
- −99.0K (−1.3%) vs. Q2 2021
- Total value
- $18.2M
- +$1.07M (+6.3%) vs. Q2 2021
- New holders
- 3
- 4 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Dover Motorsports LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 93 | $0 | 0.00% | −5−5.1% | Reduced |
| Massmutual Trust Co FSB | 12 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 400 | $1.00K | 0.00% | −335−45.6% | Reduced |
| FMR LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 869 | $2.00K | 0.00% | +869 | New |
| Bank of America Corp | 2,237 | $5.00K | 0.00% | +1,122+100.6% | Added |
| Morgan Stanley | 2,398 | $6.00K | 0.00% | −8,537−78.1% | Reduced |
| Resources Investment Advisors, LLC. | 12,879 | $31.0K | 0.00% | +12,879 | New |
| Bank of New York Mellon Corp | 23,304 | $56.0K | 0.00% | −10.0% | Reduced |
| Northern Trust Corp | 28,973 | $70.0K | 0.00% | +100+0.3% | Added |
| State Street Corp | 49,236 | $119.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 56,334 | $136.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 73,561 | $178.0K | 0.00% | +41,303+128.0% | Added |
| RBF Capital, LLC | 74,663 | $181.0K | 0.01% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 100,000 | $240.0K | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 223,062 | $539.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 265,100 | $642.0K | 0.00% | +11,100+4.4% | Added |
| BlackRock Inc. | 283,072 | $686.0K | 0.00% | −9,333−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 329,396 | $797.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 543,236 | $1.31M | 0.00% | −50,786−8.5% | Reduced |
| Dimensional Fund Advisors LP | 584,634 | $1.42M | 0.00% | −61,332−9.5% | Reduced |
| Gamco Investors, Inc. Et Al | 933,512 | $2.26M | 0.02% | −1,000−0.1% | Reduced |
| Eidelman Virant Capital | 1,337,000 | $3.27M | 1.26% | −25,000−1.8% | Reduced |
| Nantahala Capital Management, LLC | 2,586,043 | $6.26M | 0.37% | −11,043−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |