Monitor next 13F filing for Q4 2026 to see if Artemis maintained or reversed this position. The cluster is too small and stale to read through to current positioning.
Executive Summary
Three institutional investors increased their DIOD positions in Q3 2026, led by Artemis Investment Management adding $5.2M (28.3% increase) to a $43.6M stake. The cluster is small and dominated by a single active manager, with negligible additions from two smaller advisors. No selling was reported.
Key Financial Metrics
Institutional Positions
Net institutional flow: $5.2M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Artemis Investment Management | ADD | +28.3% | $43.6M | $5.2M |
| Farther Finance Advisors | ADD | +38.9% | $53.00 | $10.00 |
| Assetmark | DOUBLED | +130.8% | $3.00 | $1.00 |
Key Facts
- 3 institutional buyers, 0 sellers in Q3 2026
- Total buying value: $43.7M current holdings, net change +$5.2M
- Artemis Investment Management added $5.2M (28.3% increase) to a $43.6M position
- Farther Finance Advisors added $10K (38.9% increase) to a $53K position
- Assetmark doubled a tiny position from $1K to $3K
- No institutional selling reported
- 13F data is ~45 days stale; positions may have been unwound since quarter-end
Financial Impact
3 institutions accumulated $43.7M in DIOD positions, net change +$5.2M from net buying of $5.2M
Risk Factors
- 13F data is 45 days stale; positions may already unwound
- Small sample size (3 funds, only one material buyer)
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-DIOD-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 6d ago | Institutional Cluster | $81.64 | awaiting T+20 | awaiting T+20 | No price |
Oct 15, 2026 12d ago | 8-K | $82.85 | awaiting T+20 | awaiting T+20 | No price |
Aug 18, 2026 10w ago | 8-K | $94.32 $90.27 | ▼ −4.29% | ▼ −2.78% | No price |
Aug 15, 2026 10w ago | Institutional Cluster | $107.56 $90.27 | ▼ −16.07% | ▼ −14.10% | No price |
Jul 28, 2026 13w ago | 8-K | $76.09 $90.54 | ▲ +18.99% | ▲ +13.97% | No price |
Jul 14, 2026 15w ago | 8-K | $95.13 $103.15 | ▲ +8.43% | ▲ +5.94% | No price |
Jun 1, 2026 21w ago | Insider Cluster | $101.96 $109.44 | ▲ +7.34% | ▲ +8.63% | No price |
May 27, 2026 21w ago | Insider Cluster | $109.89 $104.14 | ▲ +5.23% | ▲ +2.09% | No price |
May 27, 2026 21w ago | Insider Cluster | $109.89 $104.14 | ▼ −5.23% | ▼ −2.09% | No price |
May 21, 2026 22w ago | Insider Cluster | $96.30 $123.38 | ▲ +28.12% | ▲ +27.79% | No price |
US Market Status
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