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Dreamland (TDIC): which funds own it

Industrials →(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.

Sections with a free account

No concentrated manager holds it. 1 officer or director bought in 6 months.

Who owns Dreamland?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Seto Wai Yue (13D filed Oct 14, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were National Bank of Canada (1,600 shares), JPMorgan Chase (115 shares) and Osaic Holdings (97 shares).

Which institutions hold the most Dreamland shares?

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

  1. 1. National Bank of Canada: 1,600 shares
  2. 2. JPMorgan Chase: 115 shares
  3. 3. Osaic Holdings: 97 shares
  4. 4. UBS Group: 23 shares
  5. 5. Tower Research Capital LLC (TRC): 19 shares

Sources:13D by Seto Wai Yue (Oct 14, 2026) ↗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.

Concentrated managers
—
All 13F: 5
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$5.66
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 TDIC (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.

Insiders (Form 4)

Officers and directors who bought (6 m)
1
Amount (6 m)
$4.2M
CEO/CFO bought (12 m)
Yes

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.

  • Seto Wai Yue53.15%13Dfiling ↗Event: Oct 9, 2026 · filed: Oct 14, 2026
  • Imperial Vision Fund SPC Series 1 SPfell below 5%13G · amendmentfiling ↗Event: Aug 13, 2026 · filed: Aug 19, 2026
  • Seto Wai Yue32.99%13D · amendmentfiling ↗Event: Aug 13, 2026 · filed: Aug 17, 2026

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

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

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗

Other Industrials 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 Industrials →

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