§ MEDIA
USD · MediaDJT
TRUMP MEDIA & TECHNOLOGY GRO
USDSector · MediaBeta · 4.73
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
166 increased/new, 72 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 2.22 | EPS (TTM) | -2.60 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 8.2M | 0.0% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.3M | n/a | n/a |
| Yorkville Advisors Global, LP | 7.3M | 43.7% | +10% |
| State Street | 3.2M | 0.0% | +7% |
| Geode Capital Management | 3.2M | 0.0% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for DJT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER66.6% · 0 holders
OTHER21.0% · 264 holders
PASSIVE / INDEX5.2% · 7 holders
DEALER / BANK2.5% · 38 holders
SYSTEMATIC / QUANT2.1% · 6 holders
TACTICAL / MACRO2.1% · 5 holders
QUALITY / COMPOUNDER0.4% · 13 holders
INCOME / DEFENSIVE0.2% · 10 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DJT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DJT yet.