Northern Trust’s Dolphin Entertainment DLPN Stock Holding History

Northern Trust’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
2026 Q2	$15.9K	Buy	+13,830	New	+$18.2K	﹤0.01%	4391
2024 Q4	–	Sell	-7,617	Closed	-$9.6K	–	4454
2024 Q3	$9.6K	Hold	7,617	–	–	﹤0.01%	4383
2024 Q2	$14.3K	Hold	7,617	–	–	﹤0.01%	4355
2024 Q1	$22.2K	Hold	7,617	–	–	﹤0.01%	4323
2023 Q4	$26.1K	Hold	7,617	–	–	﹤0.01%	4332
2023 Q3	$27.4K	Hold	7,617	–	–	﹤0.01%	4274
2023 Q2	$26.2K	Hold	7,617	–	–	﹤0.01%	4355
2023 Q1	$27.6K	Buy	7,617 +1,732	+29%	+$7.24K	﹤0.01%	4387
2022 Q4	$21.3K	Hold	5,885	–	–	﹤0.01%	4475
2022 Q3	$31K	Hold	5,885	–	–	﹤0.01%	4448
2022 Q2	$37K	Hold	5,885	–	–	﹤0.01%	4486
2022 Q1	$61K	Hold	5,885	–	–	﹤0.01%	4491
2021 Q4	$100K	Hold	5,885	–	–	﹤0.01%	4426
2021 Q3	$143K	Hold	5,885	–	–	﹤0.01%	4306
2021 Q2	$110K	Buy	+5,885	New	+$114K	﹤0.01%	4342
2020 Q4	–	Sell	-1,611	Closed	-$11K	–	4383
2020 Q3	$11K	Hold	1,611	–	–	﹤0.01%	4255
2020 Q2	$14K	Sell	1,611 -207	-11%	-$1.36K	﹤0.01%	4198
2020 Q1	$10K	Buy	+1,818	New	+$11.5K	﹤0.01%	4149

Other funds holding DLPN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust's DLPN Position: Q2 2026 in Review

Northern Trust opened a new position in Dolphin Entertainment (DLPN) in Q2 2026: 13,830 shares worth $15.9K. The stake represents ﹤0.01% of the portfolio and ranks #4391 among its holdings. This is a return to the name: Northern Trust previously reported a position in DLPN as recently as Q3 2024.

Northern Trust first reported a position in DLPN in Q1 2020 and has held it in 18 quarters since. The position peaked at $143K in Q3 2021. 12 funds tracked by Wall St. Rank hold DLPN as of Q2 2026.

Northern Trust held 13,830 shares of Dolphin Entertainment worth $15.9K as of Q2 2026.
Dolphin Entertainment was a new Northern Trust position in Q2 2026.
Dolphin Entertainment made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4391 holding.
Northern Trust first reported a position in Dolphin Entertainment in Q1 2020 and has held it in 18 quarters since.
Northern Trust's Dolphin Entertainment position peaked at $143K in Q3 2021.
12 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.