Irenic Capital Management LP: DIEBOLD NIXDORF INC (DBD): Quarterly 13F Position History
As of Q1 2026, Irenic Capital Management LP reported 480,557 shares of DIEBOLD NIXDORF INC (DBD), worth $36.3M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: 163,500 (-25.4%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 480,557Shares Held (Latest Filing)
- $36.3MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- 163,500Quarter-over-Quarter Share Change
- -$7.5MQuarter-over-Quarter Value Change
- 720,658Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 480,557 | 163,500 | -25.4% | $36.3M | 3.3% | $75.4 |
| Q4 2025 | 644,057 | +50,596 | +8.5% | $43.7M | 5.7% | $67.9 |
| Q3 2025 | 593,461 | 1,762 | -0.3% | $33.8M | 6.6% | $57.0 |
| Q2 2025 | 595,223 | 125,435 | -17.4% | $33.0M | 7.3% | $55.4 |
| Q1 2025 | 720,658 | +87,331 | +13.8% | $31.5M | 4.8% | $43.7 |
| Q4 2024 | 633,327 | +60,548 | +10.6% | $27.3M | 4.2% | $43.0 |
| Q3 2024 | 572,779 | +23,206 | +4.2% | $25.6M | 4.5% | $44.7 |
| Q2 2024 | 549,573 | +40,071 | +7.9% | $21.1M | 5.1% | $38.5 |
| Q1 2024 | 509,502 | +16,249 | +3.3% | $17.5M | 4.5% | $34.4 |
| Q4 2023 | 493,253 | +89,496 | +22.2% | $14.3M | 3.1% | $28.9 |
| Q3 2023 | 403,757 | — | — | $7.6M | 2.3% | $18.9 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Irenic Capital Management LP first disclose a DBD position in 13F-HR filings?
Irenic Capital Management LP first reported DIEBOLD NIXDORF INC (DBD) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Irenic Capital Management LP's most recent quarter-over-quarter share-count change in DBD?
Between Q4 2025 and Q1 2026, Irenic Capital Management LP reduced its DBD position by 163,500 shares (-25.4%), leaving 480,557 shares at a market value of $36.3M.
Does the implied price-per-share represent Irenic Capital Management LP's cost basis in DBD?
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.