13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 1,049 holding rows worth $5,390,870,226.
- Accession
- 0001479844-26-000006
- Filer
- CIK 1479844
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,219 entries on the cover page, a total value of $5,390,870,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,390,870,226 with VALUE read as dollars as filed, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZHIHU INC | 98955N207 | SPONSORED ADS | 44,184 | $125,482 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,299 | $125,441 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,483 | $120,240 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,317 | $119,586 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 29,455 | $110,456 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,871 | $107,846 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,583 | $106,679 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,243 | $106,514 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,456 | $106,455 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 14,955 | $101,125 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,975 | $100,201 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,866 | $94,878 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,845 | $92,423 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,434 | $92,027 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 70,903 | $90,755 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,413 | $90,048 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,131 | $86,777 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,517 | $83,504 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,503 | $75,671 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,146 | $67,503 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,031 | $67,435 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,471 | $65,015 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 20,316 | $62,573 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,583 | $61,236 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 33,494 | $60,624 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,187 | $57,503 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,895 | $55,674 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,852 | $51,872 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,424 | $50,608 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,148 | $49,018 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,329 | $47,823 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,135 | $44,194 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 10,370 | $40,484 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,906 | $37,556 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 20,945 | $32,422 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,596 | $31,364 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,554 | $27,729 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,628 | $24,588 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,282 | $23,708 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,492 | $21,196 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $12,546 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,122 | $11,539 | dollars as filed | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $9,909 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 76,600 | $5,362 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $4,349 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $99 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $16 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $3 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-26-000006 | this filing | 2026-04-16 | acceptance time not in the bulk data set |