FORMULA GROWTH LTD DLB — DOLBY LABORATORIES INC

Ownership history in FORMULA GROWTH LTD  ·  32 quarters on record

AI Ownership Summary

FORMULA GROWTH LTD reported DOLBY LABORATORIES INC (DLB) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.57% in 2025 Q1. The latest visible filing shows DLB at 0.43% 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 DLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORMULA GROWTH LTD's position in DOLBY LABORATORIES 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
2026 Q1

DLB was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% 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 2026 Q1

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.

DLB stock page FORMULA GROWTH LTD fund profile FORMULA GROWTH LTD full holdings
How FORMULA GROWTH LTD held DLB — position size vs. price
% of Fund (quarterly)    DLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 15,900 — 0% 0.43% $955K 2026-05-14 $54.79
2025 Q4 UNCHANGED — — — 15,900 — 0% 0.39% $1.0M 2026-02-13 $65.61
2025 Q3 UNCHANGED — — — 15,900 — 0% 0.41% $1.2M 2025-11-13 $64.70
2025 Q2 REDUCED 9.1% -2.0% ✅ 15,900 -1,600 -9.1% 0.45% $1.2M 2025-08-13 $72.47
2025 Q1 REDUCED 5.4% -7.1% ✅ 17,500 -1,000 -5.4% 0.57% $1.4M 2025-05-14 $75.30
2024 Q4 UNCHANGED — — — 18,500 — 0% 0.49% $1.4M 2025-02-13 $82.12
2024 Q3 UNCHANGED — — — 18,500 — 0% 0.49% $1.4M 2024-11-13 $71.08
2024 Q2 REDUCED 9.8% -3.0% ✅ 18,500 -2,000 -9.8% 0.53% $1.5M 2024-08-13 $66.84
2024 Q1 UNCHANGED — — — 20,500 — 0% 0.55% $1.7M 2024-05-14 $79.48
2023 Q4 UNCHANGED — — — 20,500 — 0% 0.57% $1.8M 2024-02-13 $74.85
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DLB

As of 2026 Q1 — sorted by position size

Diversified Investment Strategies, LLC 3Y 7Y 2.25% Synergy Asset Management, LLC 3Y 1.85% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 1.59% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 1.56% Summit Creek Advisors LLC 3Y 7Y 1.25% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 1.14% PARAGON CAPITAL MANAGEMENT INC 1.11% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 0.86% Aristotle Capital Boston, LLC 3Y 7Y 0.63% 2Xideas AG 3Y 0.62%

FAQ About FORMULA GROWTH LTD and DLB

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

How long has FORMULA GROWTH LTD reported owning DLB?

FORMULA GROWTH LTD reported DLB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DLB position in FORMULA GROWTH LTD's portfolio?

The largest reported portfolio weight for DLB was 0.57% in 2025 Q1.

What is the latest reported DLB position on this page?

The most recent filing on this page is 2026 Q1, when FORMULA GROWTH LTD reported 15,900 shares, equal to 0.43% of portfolio, with an estimated market value of $955K.

What does the chart on this DLB ownership page compare?

The chart compares FORMULA GROWTH LTD's quarterly DLB 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 FORMULA GROWTH LTD time their DLB position?

Based on 13F filing dates vs. subsequent DLB price moves, FORMULA GROWTH LTD correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on DLB relative to SPY over the holding period was -14.1%.

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