Group One Trading’s Dolphin Entertainment DLPN Stock Holding History

Group One Trading’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
2024 Q1	–	Sell	-250	Closed	-$855	–	7219
2023 Q4	$855	Hold	250	–	–	﹤0.01%	7016
2023 Q3	$900	Hold	250	–	–	﹤0.01%	7238
2023 Q2	$860	Hold	250	–	–	﹤0.01%	7285
2023 Q1	$905	Sell	250 -2,250	-90%	-$9.4K	﹤0.01%	6803
2022 Q4	$9.05K	Hold	2,500	–	–	﹤0.01%	6067
2022 Q3	$13K	Buy	2,500 +1,200	+92%	+$9.96K	﹤0.01%	6327
2022 Q2	$8K	Sell	1,300 -600	-32%	-$4.51K	﹤0.01%	6868
2022 Q1	$20K	Sell	1,900 -44,150	-96%	-$460K	﹤0.01%	6742
2021 Q4	$785K	Buy	46,050 +3,450	+8%	+$70.4K	﹤0.01%	3608
2021 Q3	$1.04M	Buy	+42,600	New	+$903K	﹤0.01%	3375

Other funds holding DLPN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading's DLPN Position: Q1 2026 in Review

Group One Trading held its Dolphin Entertainment (DLPN) position steady in Q1 2026 at 600 shares worth $882. The position accounts for ﹤0.01% of the portfolio, ranked #7236.

Group One Trading first reported a position in DLPN in Q2 2022 and has held it in 14 quarters since. The position peaked at $46K in Q2 2022. 16 funds tracked by Wall St. Rank hold DLPN as of Q1 2026.

Group One Trading held 600 shares of Dolphin Entertainment worth $882 as of Q1 2026.
Group One Trading left its Dolphin Entertainment share count unchanged in Q1 2026.
Dolphin Entertainment made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7236 holding.
Group One Trading first reported a position in Dolphin Entertainment in Q2 2022 and has held it in 14 quarters since.
Group One Trading's Dolphin Entertainment position peaked at $46K in Q2 2022.
16 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.