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Two Sigma Securities’s Dolphin Entertainment DLPN Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-12,456
Closed -$13.3K – 1616
2024
Q4 		$13.3K Buy
+12,456
New +$15K ﹤0.01% 1391
2024
Q3 		– Sell
-8,761
Closed -$16.5K – 3032
2024
Q2 		$16.5K Buy
+8,761
New +$20K ﹤0.01% 2741
2020
Q3 		– Sell
-1,837
Closed -$16K – 1368
2020
Q2 		$16K Buy
+1,837
New +$12.1K ﹤0.01% 1295

Other funds holding DLPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
State Street
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Securities's DLPN Position: Q1 2025 in Review

Two Sigma Securities sold out of Dolphin Entertainment (DLPN) in Q1 2025, closing a stake of 12,456 shares — an estimated $13.3K sold.

Two Sigma Securities first reported a position in DLPN in Q2 2020 and held it in 3 quarters. The position peaked at $16.5K in Q2 2024. 15 funds tracked by Wall St. Rank hold DLPN as of Q1 2025.

  • Two Sigma Securities reported no remaining Dolphin Entertainment position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 12,456 Dolphin Entertainment shares in Q1 2025, an estimated $13.3K.
  • Two Sigma Securities first reported a position in Dolphin Entertainment in Q2 2020 and held it in 3 quarters.
  • Two Sigma Securities's Dolphin Entertainment position peaked at $16.5K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.