Arena Capital Advisors, LLC- CA DBD — DIEBOLD NIXDORF INC

Ownership history in Arena Capital Advisors, LLC- CA  ·  9 quarters on record

AI Ownership Summary

Arena Capital Advisors, LLC- CA reported DIEBOLD NIXDORF INC (DBD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 95.69% in 2025 Q1. The latest visible filing shows DBD at 14.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arena Capital Advisors, LLC- CA's position in DIEBOLD NIXDORF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DBD was reported at 14.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
95.69% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DBD stock page Arena Capital Advisors, LLC- CA fund profile Arena Capital Advisors, LLC- CA full holdings
How Arena Capital Advisors, LLC- CA held DBD — position size vs. price
% of Fund (quarterly)    DBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 37.5% +21.3% ❌ 611,495 -366,530 -37.5% 14.49% $34.87B 2025-11-13 $65.29
2025 Q2 REDUCED 30.7% +1.4% ❌ 978,025 -433,489 -30.7% 78.31% $54.16B 2025-08-13 $61.96
2025 Q1 REDUCED — — — 1,411,514 -2,408 -0.2% 95.69% $61.71B 2025-05-01 $45.37
2024 Q4 REDUCED 6.5% +1.6% ❌ 1,413,922 -98,991 -6.5% 72.36% $60.86B 2025-02-10 $44.09
2024 Q3 REDUCED — — — 1,512,913 -58,324 -3.7% 73.61% $67.57B 2024-11-12 $40.51
2024 Q2 REDUCED — — — 1,571,237 -75,000 -4.6% 69.17% $60.46B 2024-08-06 $37.03
2024 Q1 REDUCED 7.9% +17.0% ❌ 1,646,237 -141,133 -7.9% 89.48% $56.70B 2024-05-08 $40.64
2023 Q4 ADDED — — — 1,787,370 +3,605 +0.2% 53.50% $51.74B 2024-02-01 $31.14
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DBD

As of 2026 Q1 — sorted by position size

Beach Point Capital Management LP 3Y 7Y 23.77% Skylands Capital, LLC 3Y 7Y 4.54% Oliver Luxxe Assets LLC 3Y 7Y 0.47% Hillsdale Investment Management Inc. 3Y 7Y 0.26% Abel Hall, LLC 0.06% Inspire Investing, LLC 3Y 7Y 0.04% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.03% State of Alaska, Department of Revenue 3Y 7Y 0.02% WPG Advisers, LLC 0.01% Chicago Partners Investment Group LLC 3Y 7Y 0.01%

FAQ About Arena Capital Advisors, LLC- CA and DBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arena Capital Advisors, LLC- CA reported owning DBD?

Arena Capital Advisors, LLC- CA reported DBD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DBD position in Arena Capital Advisors, LLC- CA's portfolio?

The largest reported portfolio weight for DBD was 95.69% in 2025 Q1.

What is the latest reported DBD position on this page?

The most recent filing on this page is 2025 Q3, when Arena Capital Advisors, LLC- CA reported 611,495 shares, equal to 14.49% of portfolio, with an estimated market value of $34.87B.

What does the chart on this DBD ownership page compare?

The chart compares Arena Capital Advisors, LLC- CA's quarterly DBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Arena Capital Advisors, LLC- CA time their DBD position?

Based on 13F filing dates vs. subsequent DBD price moves, Arena Capital Advisors, LLC- CA correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on DBD relative to SPY over the holding period was +46.2%.

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