Dolphin Entertainment, Inc.
Hedge Funds Holdings

Last updated:

Dolphin Entertainment, Inc.‘s stocks are currently a part of 11 hedge funds’ portfolios, which represents 6.06% of the total amount of its stocks outstanding. This makes up a total of 601.39K shares of Dolphin Entertainment, Inc.. Compared to the previous quarter, the number fell by -50.06% or -602.75K shares fewer. As for the holding position changes, 45.45% (5) of current hedge fund investors increased the number of shares held, 36.36% (4) of current holders sold a part of the shares held, and 9.09% (1) closed the holdings completely.

Hedge funds holding Dolphin Entertainment (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 5
Q3 2018 8
Q4 2018 10
Q1 2019 10
Q2 2019 8
Q3 2019 7
Q4 2019 5
Q1 2020 9
Q2 2020 13
Q3 2020 8
Q4 2020 6
Q1 2021 16
Q2 2021 16
Q3 2021 25
Q4 2021 23
Q1 2022 20
Q2 2022 18
Q3 2022 18
Q4 2022 19
Q1 2023 11

Hedge funds changes in Dolphin Entertainment positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3113-3
Q3 2018 33200
Q4 2018 33310
Q1 2019 11611
Q2 2019 01421
Q3 2019 2223-2
Q4 2019 1123-2
Q1 2020 50211
Q2 2020 8024-1
Q3 2020 2217-4
Q4 2020 6008-8
Q1 2021 12122-1
Q2 2021 7707-5
Q3 2021 104515
Q4 2021 48461
Q1 2022 26552
Q2 2022 34542
Q3 2022 33543
Q4 2022 44830
Q1 2023 05411

Hedge funds changes in Dolphin Entertainment stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 2,843,000 1,176,000
Q4 2021 2,044,000 268,000
Q1 2022 258,000 56,000
Q2 2022 101,000 0
Q3 2022 77,000 0
Q4 2022 51,404 2,534
Q1 2023 0 0

Top 50 hedge fund holders of Dolphin Entertainment, Inc. (NASDAQ:DLPN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 843K 318.23K 0.000%
BARD ASSOCIATES INC 732K 276.39K 0.330%
MARATHON CAPITAL MANAGEMENT 599K 226K 0.171%
GEODE CAPITAL MANAGEMENT, LLC 162K 61.27K 0.000%
DIMENSIONAL FUND ADVISORS LP 145K 54.54K 0.000%
FORTIS ADVISORS, LLC 106K 40K 0.076%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 105K 39.8K 0.000%
SIMPLEX TRADING, LLC 82K 31.00K 0.000%
BANK OF MONTREAL /CAN/ 81K 20K 0.000%
STATE STREET CORP 80K 30.3K 0.000%
VIRTU FINANCIAL LLC 53K 19.82K 0.005%
CITADEL ADVISORS LLC Ken Griffin 43K 16.18K 0.000%
CITADEL ADVISORS LLC Ken Griffin 43K 16.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34K 12.7K 0.000%
CENTIVA CAPITAL, LP 34K 12.67K 0.001%
NORTHERN TRUST CORP 31K 11.76K 0.000%
B. RILEY WEALTH ADVISORS, INC. 30K 11.25K 0.001%
GROUP ONE TRADING, L.P. 26K 9.95K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 10K 3.78K 0.000%
BLACKROCK INC. Larry Fink 1K 374 0.000%
DUNCKER STREETT & CO INC 0 0 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
GSA CAPITAL PARTNERS LLP 0 0 0.000%