The cluster is dominated by active asset managers (not passive/index funds), strengthening the signal. However, 13F data is 45+ days stale — monitor for any insider buying or earnings catalysts that would confirm the thesis is still active.
Executive Summary
Four institutional asset managers accumulated $75.1M in net new DINO positions during Q3 2026, led by Td Waterhouse Canada ($36.8M new position) and Artemis Investment Management ($24.3M addition). One seller trimmed $2.1M.
Key Financial Metrics
Institutional Positions
Net institutional flow: $75.1M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Artemis Investment Management | ADD | +33.6% | $47.2M | $24.3M |
| Mather Group | DOUBLED | +164.8% | $20.0K | $15.0K |
| Assenagon Asset Management | DOUBLED | +250.2% | $17.2M | $14.0M |
| Td Waterhouse Canada | DOUBLED | +267609.8% | $36.8M | $36.8M |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Fort Washington Investment Advisors | TRIM | -41.6% | $21.2M | -$2.1M |
Key Facts
- 4 institutional buyers added $75.1M net; 1 seller trimmed $2.1M
- Td Waterhouse Canada established a new $36.8M position (from near-zero)
- Artemis Investment Management added $24.3M (+33.6% shares)
- Assenagon Asset Management doubled its position, adding $14.0M
- Fort Washington Investment Advisors trimmed $2.1M (-41.6% shares)
Financial Impact
4 institutions accumulated $75.1M in net new positions; 1 seller reduced holdings by $2.1M. Total buying value $75.1M vs selling value $2.1M.
Risk Factors
- 13F data has 45-day reporting lag; positions may have been unwound
- Only 4 buyers — moderate conviction, not a broad consensus
- No insider buying confluence to corroborate the institutional thesis
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-DINO-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | Institutional Cluster | $124.42 $125.38 | ▲ +0.77% | ▲ +0.92% | — |
Oct 8, 2026 19d ago | SC 13G/A | $120.72 $124.70 | ▲ +3.30% | ▲ +3.57% | — |
Aug 26, 2026 8w ago | 8-K | $97.00 $106.06 | ▲ +9.34% | ▲ +10.11% | — |
Aug 11, 2026 11w ago | Insider Buy | $87.93 $94.62 | ▲ +7.61% | ▲ +8.05% | — |
Aug 11, 2026 11w ago | Insider Cluster | $87.93 $94.62 | ▲ +7.61% | ▲ +8.05% | — |
Jul 28, 2026 13w ago | 8-K | $89.30 $88.65 | ▼ −0.73% | ▼ −3.00% | — |
Jul 8, 2026 15w ago | 8-K | $78.62 $83.11 | ▲ +5.71% | ▲ +4.85% | — |
Jun 19, 2026 18w ago | Institutional Cluster | $65.84 $68.29 | ▲ +3.72% | ▲ +5.79% | — |
Jun 3, 2026 20w ago | Insider Cluster | $72.83 $69.90 | ▼ −4.02% | ▼ −1.47% | — |
May 27, 2026 21w ago | 144 | $68.08 $73.22 | ▲ +7.55% | ▲ +6.34% | — |
US Market Status
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