GLAZER CAPITAL, LLC: DIGITALBRIDGE GROUP INC (DBRG): Quarterly 13F Position History
As of Q2 2026, GLAZER CAPITAL, LLC reported 4,927,041 shares of DIGITALBRIDGE GROUP INC (DBRG), worth $77.7M and representing 1.9% of its 13F equity book. Quarter-over-quarter share count change: 4,374,584 (-47.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 4,927,041Shares Held (Latest Filing)
- $77.7MReported Market Value (Latest Filing)
- 1.9%Portfolio Weight (% of 13F Equity Book)
- 4,374,584Quarter-over-Quarter Share Change
- -$65.7MQuarter-over-Quarter Value Change
- 9,301,625Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,927,041 | 4,374,584 | -47.0% | $77.7M | 1.9% | $15.8 |
| Q1 2026 | 9,301,625 | +8,501,625 | +1062.7% | $143.4M | 3.0% | $15.4 |
| Q4 2025 | 800,000 | – | – | $12.3M | 0.3% | $15.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GLAZER CAPITAL, LLC first disclose a DBRG position in 13F-HR filings?
GLAZER CAPITAL, LLC first reported DIGITALBRIDGE GROUP INC (DBRG) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was GLAZER CAPITAL, LLC's most recent quarter-over-quarter share-count change in DBRG?
Between Q1 2026 and Q2 2026, GLAZER CAPITAL, LLC reduced its DBRG position by 4,374,584 shares (-47.0%), leaving 4,927,041 shares at a market value of $77.7M.
Does the implied price-per-share represent GLAZER CAPITAL, LLC's cost basis in DBRG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.