Dyadic International, Inc.
Hedge Funds Holdings

Last updated:

Dyadic International, Inc.‘s stocks are currently a part of 17 hedge funds’ portfolios, which represents 7.63% of the total amount of its stocks outstanding. This makes up a total of 2.12M shares of Dyadic International, Inc.. Compared to the previous quarter, the number fell by -52.71% or -2.36M shares fewer. As for the holding position changes, 11.76% (2) of current hedge fund investors increased the number of shares held, 17.65% (3) of current holders sold a part of the shares held, and 5.88% (1) closed the holdings completely. 2 hedge funds are new holders of Dyadic International, Inc. stock in Q1 2023, it is 11.76% of total holders.

Hedge funds holding Dyadic International (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 1
Q4 2018 1
Q1 2019 1
Q2 2019 26
Q3 2019 24
Q4 2019 38
Q1 2020 33
Q2 2020 49
Q3 2020 54
Q4 2020 55
Q1 2021 48
Q2 2021 44
Q3 2021 41
Q4 2021 34
Q1 2022 31
Q2 2022 30
Q3 2022 31
Q4 2022 30
Q1 2023 17

Hedge funds changes in Dyadic International positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00001
Q3 2018 00100
Q4 2018 01000
Q1 2019 00100
Q2 2019 250100
Q3 2019 6748-1
Q4 2019 184745
Q1 2020 913512-6
Q2 2020 241467-2
Q3 2020 12151782
Q4 2020 13151712-2
Q1 2021 41315115
Q2 2021 13101417-10
Q3 2021 1171314-4
Q4 2021 241297
Q1 2022 36868
Q2 2022 363315
Q3 2022 255217
Q4 2022 268311
Q1 2023 22319

Hedge funds changes in Dyadic International 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 258,000 158,000
Q3 2020 569,000 77,000
Q4 2020 181,000 18,000
Q1 2021 391,000 373,000
Q2 2021 282,000 37,000
Q3 2021 1,770,000 421,000
Q4 2021 652,000 1,000
Q1 2022 1,776,000 2,000
Q2 2022 832,000 33,000
Q3 2022 485,000 20,000
Q4 2022 309,875 7,872
Q1 2023 8,911,000 0

Top 50 hedge fund holders of Dyadic International, Inc. (NASDAQ:DYAI)

Hedge fund Value Shares owned Portfolio share
BANDERA PARTNERS LLC 2.99M 1.56M 1.254%
VANGUARD GROUP INC 1.43M 753.55K 0.000%
BLACKROCK INC. Larry Fink 490K 256.27K 0.000%
NORTHEAST FINANCIAL CONSULTANTS INC 478K 250K 0.035%
GEODE CAPITAL MANAGEMENT, LLC 401K 210.21K 0.000%
CITADEL ADVISORS LLC Ken Griffin 223K 116.6K 0.000%
SAGE MOUNTAIN ADVISORS LLC 204K 106.56K 0.054%
MILLENNIUM MANAGEMENT LLC Israel Englander 192K 100.67K 0.000%
SIMPLEX TRADING, LLC 171K 89.7K 0.000%
NORTHERN TRUST CORP 130K 68.43K 0.000%
STATE STREET CORP 108K 56.55K 0.000%
PEKIN HARDY STRAUSS, INC. 98K 51.24K 0.016%
PERKINS CAPITAL MANAGEMENT INC 92K 48.1K 0.103%
GROUP ONE TRADING, L.P. 91K 47.5K 0.000%
FOREFRONT ANALYTICS, LLC 77K 40.54K 0.041%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 71K 37.42K 0.000%
CITADEL ADVISORS LLC Ken Griffin 63K 33.08K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 51K 26.72K 0.000%
EQUITABLE HOLDINGS, INC. 37K 19.25K 0.001%
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 31K 16.5K 0.003%
CAPTRUST FINANCIAL ADVISORS 29K 15K 0.000%
BANK OF NEW YORK MELLON CORP 24K 12.57K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 24K 12.46K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 22K 11.61K 0.000%
SABAL TRUST CO 21K 11.11K 0.002%
ROYAL BANK OF CANADA 13K 6.84K 0.000%
MORGAN STANLEY 12K 6.45K 0.000%
SIMPLEX TRADING, LLC 10K 5.4K 0.000%
GROUP ONE TRADING, L.P. 10K 5K 0.000%
UBS GROUP AG 9K 4.54K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 8K 4K 0.000%
CASTLE WEALTH MANAGEMENT LLC 7K 3.5K 0.004%
LEE FINANCIAL CO 6K 3K 0.001%
BANK OF AMERICA CORP /DE/ 6K 3K 0.000%
RIGGS ASSET MANAGMENT CO. INC. 3K 1.5K 0.001%
BNP PARIBAS ARBITRAGE, SNC 216 113 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
TERAMO ADVISORS, LLC 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%