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Defi Development (DFDV): which funds own it

Financials →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it. 2 officers or directors bought in 6 months.

Who owns Defi Development?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Parker White (13D/A filed May 5, 2025) and Parker White (13D/A filed Nov 25, 2025). As of Jun 30, 2026, the largest holders reported on Form 13F were Vanguard Capital Management (1.1 million shares), BlackRock (362,876 shares) and Geode Capital Management (293,694 shares).

Which institutions hold the most Defi Development shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. Vanguard Capital Management: 1.1 million shares
  2. 2. BlackRock: 362,876 shares
  3. 3. Geode Capital Management: 293,694 shares
  4. 4. Two Sigma Investments: 285,815 shares
  5. 5. Alyeska Investment Group: 268,522 shares
  6. 6. Millennium Management: 188,870 shares
  7. 7. DeepCurrents Investment Group: 152,257 shares
  8. 8. Jain Global: 151,611 shares
  9. 9. Vanguard Fiduciary Trust: 150,694 shares
  10. 10. Group One Trading: 119,010 shares

Sources:13D/A by Parker White (May 5, 2025) ↗13D/A by Parker White (Nov 25, 2025) ↗All of the company's proxy statements on EDGAR ↗

We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Defi Development revenue

Defi Development reported annual revenue of $2.1 million for fiscal year 2024 (year ended December 31, 2024), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
—
All 13F: 44
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$2.94
-10.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of DFDV (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026.

Profitability
Operating margin
—
Net margin
—
ROE
—
Growth
Revenue (TTM)
—
Revenue growth
—
Net income (TTM)
$-199M
Balance sheet
Quality vs sector
—

Bank, insurer or other financial company: we do not show net debt / EBITDA or free cash flow. Its cash flow moves with loans and the investment portfolio, and its debt is part of the business: those figures do not read as they do for an industrial company.

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 18.5 M

18.5 M0
20232025

There is a jump that may be an undetected split: we do not show the changes.

Buybacks (FY 2025)
$11.5M
Share issuance
$135M
Stock-based compensation
$1.7M
Dividends paid
no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
no datanot calculated with negative net income

Bank or insurer: debt ratios do not apply.

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
2
Amount (6 m)
$120K
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • Parker White11.5%13D · amendmentfiling ↗Event: Nov 21, 2025 · filed: Nov 25, 2025
  • Citadel Advisors4.5%(fell below 5%)13Gfiling ↗Event: Oct 14, 2025 · filed: Oct 21, 2025
  • Parker White24.9%13D · amendmentfiling ↗Event: May 1, 2025 · filed: May 5, 2025

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Oct 21, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Jun 10, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Apr 6, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «DeFi Development Corp. Appoints Former Walmart Executive and VIZIO CFO Adam Townsend to Board of Directors»

  • Apr 6, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Feb 19, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Jan 29, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «DeFi Development Corp. Appoints Hadley Stern to Board of Directors»

  • Dec 23, 2025Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Financials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Financials →

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