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Virtu Financial’s Dolphin Entertainment DLPN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-13,020
Closed -$15K – 1593
2025
Q2 		$15K Buy
+13,020
New +$14K ﹤0.01% 1284
2022
Q4 		– Sell
-9,913
Closed -$53K – 1729
2022
Q3 		$53K Buy
+9,913
New +$82.2K ﹤0.01% 1191
2021
Q3 		– Sell
-10,559
Closed -$197K – 1602
2021
Q2 		$197K Buy
+10,559
New +$204K 0.02% 1003

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's DLPN Position: Q3 2025 in Review

Virtu Financial sold out of Dolphin Entertainment (DLPN) in Q3 2025, closing a stake of 13,020 shares — an estimated $15K sold.

Virtu Financial first reported a position in DLPN in Q2 2021 and held it in 3 quarters. The position peaked at $197K in Q2 2021. 16 funds tracked by Wall St. Rank hold DLPN as of Q3 2025.

  • Virtu Financial reported no remaining Dolphin Entertainment position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 13,020 Dolphin Entertainment shares in Q3 2025, an estimated $15K.
  • Virtu Financial first reported a position in Dolphin Entertainment in Q2 2021 and held it in 3 quarters.
  • Virtu Financial's Dolphin Entertainment position peaked at $197K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.