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Bard Associates’s Dolphin Entertainment DLPN Stock Holding History

Bard Associates’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-102,484
Closed -$104K – 177
2025
Q1 		$104K Sell
102,484
-15,675
-13% -$16.5K 0.04% 161
2024
Q4 		$126K Buy
+118,159
New +$142K 0.04% 162
2024
Q3 		– Sell
-188,884
Closed -$356K – 179
2024
Q2 		$356K Sell
188,884
-2,750
-1% -$6.28K 0.14% 135
2024
Q1 		$560K Sell
191,634
-9,275
-5% -$26.4K 0.2% 116
2023
Q4 		$687K Sell
200,909
-4,000
-2% -$13.4K 0.26% 107
2023
Q3 		$738K Buy
204,909
+3,175
+2% +$11.9K 0.31% 95
2023
Q2 		$694K Buy
201,734
+14,900
+8% +$58.8K 0.27% 105
2023
Q1 		$676K Buy
186,834
+4,800
+3% +$20.1K 0.28% 101
2022
Q4 		$659K Buy
182,034
+43,835
+32% +$225K 0.28% 101
2022
Q3 		$732K Buy
138,199
+500
+0.4% +$4.15K 0.33% 95
2022
Q2 		$870K Buy
137,699
+10,649
+8% +$80.1K 0.37% 87
2022
Q1 		$1.32M Sell
127,050
-50
-0% -$521 0.47% 75
2021
Q4 		$2.17M Hold
127,100
– – 0.71% 48
2021
Q3 		$3.09M Sell
127,100
-2,855
-2% -$60.5K 1.04% 27
2021
Q2 		$2.43M Buy
129,955
+75
+0.1% +$1.45K 0.79% 49
2021
Q1 		$3.3M Sell
129,880
-34,110
-21% -$394K 1.19% 20
2020
Q4 		$1.11M Buy
163,990
+40
+0% +$276 0.44% 78
2020
Q3 		$1.13M Sell
163,950
-1,250
-0.8% -$11.1K 0.6% 62
2020
Q2 		$1.44M Sell
165,200
-4,500
-3% -$29.7K 0.8% 49
2020
Q1 		$909K Sell
169,700
-195
-0.1% -$1.23K 0.67% 55
2019
Q4 		$1.19M Buy
169,895
+123,390
+265% +$825K 0.6% 66
2019
Q3 		$391K Sell
46,505
-700
-1% -$6.89K 0.2% 115
2019
Q2 		$496K Hold
47,205
– – 0.25% 104
2019
Q1 		$779K Hold
47,205
– – 0.39% 89
2018
Q4 		$363K Sell
47,205
-1,300
-3% -$21K 0.21% 116
2018
Q3 		$1.07M Buy
+48,505
New +$1.43M 0.49% 81

Other funds holding DLPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bard Associates's DLPN Position: Q2 2025 in Review

Bard Associates sold out of Dolphin Entertainment (DLPN) in Q2 2025, closing a stake of 102,484 shares — an estimated $104K sold.

Bard Associates first reported a position in DLPN in Q3 2018 and held it in 26 quarters. The position peaked at $3.3M in Q1 2021. 20 funds tracked by Wall St. Rank hold DLPN as of Q2 2025.

  • Bard Associates reported no remaining Dolphin Entertainment position as of Q2 2025 after selling out during the quarter.
  • Bard Associates sold 102,484 Dolphin Entertainment shares in Q2 2025, an estimated $104K.
  • Bard Associates first reported a position in Dolphin Entertainment in Q3 2018 and held it in 26 quarters.
  • Bard Associates's Dolphin Entertainment position peaked at $3.3M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2025.

Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.