Daktronics

DAKT • NASDAQ

Daktronics is a hardware, equipment & parts company in the technology sector on NASDAQ, led by Reece A. Kurtenbach, with a market cap of $915.0M. As of Q3 2025, 72% of shares are held by 185 institutional investors, with ALTA FOX CAPITAL MANAGEMENT, LLC as the largest holder at 9.13%.

Chief Executive OfficerReece A. Kurtenbach

Market Cap$915.0M

Hardware, Equipment & Parts

Technology

Employees2.8K

Websitedaktronics.com

Country

United States of America

Overview

Overview of institutional ownership in DAKT as of Q3 2025 with a market cap of $1.0B

All Institutions

Institutions: 185
Value Held: $731.9M
Shares Held: 35.0M
Avg Position: $4.0M
Median Position: $490.8K

Hedge Funds

Hedge Funds: 25
Value Held: $166.0M
Shares Held: 7.9M
Avg Position: $6.6M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

55.74%

$565.9M

Hedge Funds

16.35%

$166.0M

Retail & Other

27.91%

$283.3M

Based on market cap of $1.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DAKT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Patrick Connor Haley Founder	$92.7M 20.67% of portfolio	9.13% 4.4M shares	Q3 2022 Held for 3y 2m	$448.5M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$70.8M 0.00% of portfolio	6.98% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$67.0M 0.00% of portfolio	6.60% 3.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
P Progeny 3, Inc. Institution	-	$57.5M 2.96% of portfolio	5.66% 2.7M shares	Q1 2024 Held for 1y 8m	$1.9B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$42.4M 0.01% of portfolio	4.18% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
A AMERICAN CENTURY COMPANIES INC Institution	-	$34.8M 0.02% of portfolio	3.43% 1.7M shares	Q4 2020 Held for 4y 11m	$195.93B
D Duquesne Family Office LLC Institution	-	$30.1M 0.94% of portfolio	2.96% 1.4M shares	Q1 2024 Held for 1y 8m	$3.2B
Bank of New York Mellon Corp Institution	Robin Vince CEO	$27.9M 0.01% of portfolio	2.75% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$556.34B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$20.9M 0.00% of portfolio	2.06% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Christopher Dennis Colvin Managing Partner	$20.1M 9.90% of portfolio	1.97% 958.4K shares	Q4 2023 Held for 1y 11m	$202.5M

Net Capital Flow

Institutional buying and selling activity for DAKT in Q3 2025

Traded: −$65.5M
Buyers: 84
Sellers: 77
Total Bought: +$59.7M
Total Sold: −$125.2M
Avg Position: $3.7M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$5.2M +249.0K shares	$5.2M 249.0K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$4.6M +217.5K shares	$5.4M 258.3K shares
GOLDMAN SACHS GROUP INC Institution	+$4.4M +208.3K shares	$7.7M 368.5K shares
Trexquant Investment LP Hedge Fund•Quant	+$4.2M +201.4K shares	$4.2M 201.4K shares
Q Qube Research & Technologies Ltd Institution	+$3.7M +176.8K shares	$3.7M 176.8K shares
EAM Investors, LLC Long Only Manager	+$3.6M +174.2K shares	$3.6M 174.2K shares
MORGAN STANLEY RIA/Wealth	+$3.6M +171.2K shares	$6.1M 289.3K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$3.3M +155.9K shares	$3.3M 155.9K shares
BANK OF AMERICA CORP /DE/ Institution	+$2.9M +138.1K shares	$5.2M 246.7K shares
P Progeny 3, Inc. Institution	+$2.0M +96.4K shares	$57.5M 2.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
D Duquesne Family Office LLC Institution	−$34.3M −1.6M shares	$30.1M 1.4M shares
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$13.4M −639.7K shares	$20.1M 958.4K shares
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$11.4M −542.8K shares	$92.7M 4.4M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$9.2M −440.8K shares	$8.0M 381.7K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$6.6M −317.3K shares	$42.4M 2.0M shares
VANGUARD GROUP INC Institution	−$6.3M −302.4K shares	$70.8M 3.4M shares
F First Bank & Trust Institution	−$4.2M −199.8K shares	$8.2M 392.0K shares
B BlackRock, Inc. Institution	−$3.4M −164.2K shares	$67.0M 3.2M shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$2.8M −132.9K shares	$4.0M 193.3K shares
S STIFEL FINANCIAL CORP Long Only Manager	−$2.6M −124.9K shares	$9.5M 453.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DAKT in Q3 2025

New Positions: 12
New Value: $2.5M
Exited Positions: 11
Exited Value: $4.9M

New Positions

Institution	Position Value
Jain Global LLC Hedge Fund•Multi-Strategy	$741.2K 35.4K shares
C CAXTON ASSOCIATES LLP Institution	$447.5K 21.4K shares
N NKCFO LLC RIA/Wealth	$418.4K 20.0K shares
FourThought Financial Partners, LLC RIA/Wealth	$402.4K 19.2K shares
Round Rock Advisors, LLC RIA/Wealth	$349.7K 17.6K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$64.9K 3.1K shares
Point72 Ltd RIA/Wealth	$26.7K 1.3K shares
Point72 Europe LLP Digital Asset Manager	$7.8K 372.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$5.4K 259.0 shares
O Optiver Holding B.V. Institution	$4.6K 220.0 shares

Exited Positions

Institution	Previous Position
FIRST TRUST ADVISORS LP ETF Provider	$2.2M 143.1K shares
A AXA Institution	$909.0K 60.1K shares
Empowered Funds, LLC ETF Provider	$883.3K 58.4K shares
I INCEPTIONR LLC Hedge Fund•Quant	$303.3K 20.1K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$172.5K 11.4K shares
Janney Montgomery Scott LLC RIA/Wealth	$162.3K 10.7K shares
Pictet Asset Management Holding SA Long Only Manager	$153.9K 10.2K shares
HENNESSY ADVISORS INC Institution	$124.6K 8.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$43.3K 2.9K shares
S SIMPLEX TRADING, LLC Institution	$16.8K 1.1K shares

Options Activity

Institutions with the largest Call and Put options positions in DAKT as of Q3 2025

Call Positions: 4
Call Value: $2.0M
Put Positions: 1
Put Value: $311.7K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$832.6K 398.0 contracts
P PEAK6 LLC Institution	$435.1K 208.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$395.4K 189.0 contracts
J JANE STREET GROUP, LLC Institution	$366.1K 175.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$311.7K 149.0 contracts

Most Committed Institutions

Institutions with DAKT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Patrick Connor Haley Founder	20.67% $92.7M	9.13% 4.4M shares	Q3 2022 Held for 3y 2m	$448.5M
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Christopher Dennis Colvin Managing Partner	9.90% $20.1M	1.97% 958.4K shares	Q4 2023 Held for 1y 11m	$202.5M
P Progeny 3, Inc. Institution	-	2.96% $57.5M	5.66% 2.7M shares	Q1 2024 Held for 1y 8m	$1.9B
H Highlander Partners, L.P. Institution	-	2.92% $8.4M	0.82% 400.0K shares	Q1 2024 Held for 1y 8m	$286.7M
F First Bank & Trust Institution	-	1.38% $8.2M	0.81% 392.0K shares	Q4 2016 Held for 8y 11m	$594.6M
W West Tower Group, LLC Fund of Funds	Charles Hubert Gatling Honey CIO	1.30% $449.8K	0.04% 21.5K shares	Q3 2023 Held for 2y 2m	$34.5M
D Duquesne Family Office LLC Institution	-	0.94% $30.1M	2.96% 1.4M shares	Q1 2024 Held for 1y 8m	$3.2B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.63% $1.1M	0.11% 51.5K shares	Q3 2024 Held for 1y 2m	$170.9M
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.41% $3.6M	0.36% 174.2K shares	Q3 2025 Held for 2 months	$873.4M
Virtus ETF Advisers LLC Long Only Manager	Richard William Smirl President	0.35% $515.1K	0.05% 24.6K shares	Q1 2025 Held for 8 months	$148.9M