Ownership history in CHAPIN DAVIS, INC. · 13 quarters on record
This page tracks every 13F SEC filing in which CHAPIN DAVIS, INC. reported a position in DYADIC INTL INC DEL (DYAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 888,004 | -44,000 | -4.7% | 0.20% | $835K | $0.94 |
| 2025 Q3 | ADDED | 932,004 | +49,155 | +5.6% | 0.27% | $1.1M | $1.18 |
| 2025 Q2 | ADDED | 882,849 | +40,000 | +4.7% | 0.24% | $874K | $0.99 |
| 2025 Q1 | REDUCED | 842,849 | -25,452 | -2.9% | 0.39% | $1.1M | $1.35 |
| 2024 Q4 | UNCHANGED | 868,301 | — | 0% | 0.29% | $903K | $1.75 |
| 2024 Q3 | ADDED | 868,301 | +21,000 | +2.5% | 0.29% | $903K | $1.04 |
| 2024 Q2 | ADDED | 847,301 | +21,000 | +2.5% | 0.43% | $1.3M | $1.48 |
| 2024 Q1 | UNCHANGED | 826,301 | — | 0% | 0.50% | $1.4M | $1.67 |
| 2023 Q4 | REDUCED | 826,301 | -12,000 | -1.4% | 0.56% | $1.3M | $1.61 |
| 2023 Q3 | ADDED | 838,301 | +6,000 | +0.7% | 0.77% | $1.6M | $1.92 |
As of 2025 Q4 — sorted by position size