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Of the 5 tracked institutions holding DIVO, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +6.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 5 tracked institutional investors we monitor, DIVO (AMPLIFY ETF TR) is held with a combined value of $6.67M across 148,617 shares. The largest holder is Gotham Asset Management, LLC with a position worth $3.10M. 2 funds opened new positions in the most recent quarter. 1 fund increased its holdings. 2 funds reduced their position.
Total Institutional Value
$6.67M
Total Shares Held
148,617
Institutional Holders
5
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | $3.10M | 0.01% | New |
| 2 | CITADEL ADVISORS LLC | $1.84M | 0.00% | New |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $1.29M | 0.00% | +245.7% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $256.32K | 0.00% | -21.9% |
| 5 | BlackRock, Inc. | $174.65K | 0.00% | -24.6% |
As of the latest SEC 13F filings, Gotham Asset Management, LLC is the largest institutional holder of DIVO with a position worth $3.10M, representing 0.01% of their portfolio. In total, 5 institutional investors hold DIVO with a combined value of $6.67M.
In the most recent quarter, 2 funds opened a new position in DIVO. Additionally, 1 increased their holdings and 2 reduced their positions.
Institutional investors hold $6.67M worth of DIVO stock across 5 positions. The largest institutional holder is Gotham Asset Management, LLC with $3.10M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DIVO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their DIVO positions.
Last Close
$46.67
2026-07-24
YTD
+7.0%
100% of 52-week range
