DEL TACO RESTAURANTS INC NEW
CUSIP 245496104
Del Taco Restaurants Inc New has 107 institutional holders in Filings Flow’s 13F database, together reporting 20.61M shares worth $256M as of Q4 2021. The largest reported holders are Belfer Management LLC, Versor Investments LP, and Capital International Investors.
Institutional Holders
107
Q4 2021
Reported Value
$256M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Belfer Management LLC$6M AUM | 100.00% | $44M | 3.54M | Q4 2021 |
| Versor Investments LP$41M AUM | 0.80% | $26M | 2.12M | Q4 2021 |
| Capital International Investors$426.5B AUM | 0.00% | $21M | 1.68M | Q4 2021 |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.71% | $13M | 1.03M | Q4 2021 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $10M | 794.3K | Q4 2021 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.57% | $9M | 747.3K | Q4 2021 |
| Magnetar Financial LLC$9.8B AUM | 0.09% | $9M | 725.1K | Q4 2021 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.01% | $8M | 632.7K | Q4 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 594.2K | Q4 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $7M | 565.1K | Q4 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $7M | 537.0K | Q4 2021 |
| GABELLI FUNDS LLC$14.8B AUM | 0.04% | $7M | 532.3K | Q4 2021 |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 1.17% | $6M | 505.5K | Q4 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.03% | $5M | 583.5K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 329.3K | Q4 2021 |
| Berry Street Capital Management LLP$340M AUM | 0.38% | $4M | 300.0K | Q4 2021 |
| First Trust Capital Management L.P.$1.9B AUM | 0.65% | $4M | 295.6K | Q4 2021 |
| Ergoteles LLC$68M AUM | 0.14% | $4M | 281.3K | Q4 2021 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $3M | 275.9K | Q4 2021 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $3M | 248.6K | Q4 2021 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.43% | $3M | 245.7K | Q4 2021 |
| NORGES BANK$0 AUM | 0.00% | $3M | 244.3K | Q4 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 234.8K | Q4 2021 |
| Keeley-Teton Advisors, LLC$825M AUM | 0.31% | $3M | 234.2K | Q4 2021 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $3M | 217.0K | Q4 2021 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 214.0K | Q4 2021 |
| NATIXIS$28.0B AUM | 0.01% | $3M | 207.8K | Q4 2021 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.00% | $3M | 202.4K | Q4 2021 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.32% | $2M | 189.9K | Q4 2021 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.28% | $2M | 168.6K | Q4 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.03% | $2M | 155.2K | Q4 2021 |
| HARBERT FUND ADVISORS, INC.$3M AUM | 0.90% | $2M | 198.2K | Q1 2021OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.03% | $2M | 141.9K | Q4 2021 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 137.8K | Q4 2021 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 127.7K | Q4 2021 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.20% | $2M | 126.5K | Q4 2021 |
| Walleye Capital LLC$24.0B AUM | 0.05% | $2M | 126.4K | Q4 2021 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $2M | 124.9K | Q4 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.01% | $2M | 172.4K | Q3 2021OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.92% | $1M | 109.7K | Q4 2021 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.03% | $1M | 109.0K | Q4 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $1M | 107.7K | Q4 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 107.1K | Q4 2021 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $1M | 103.0K | Q4 2021 |
| North Star Investment Management Corp.$1.7B AUM | 0.08% | $1M | 95.9K | Q4 2021 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $1M | 94.5K | Q4 2021 |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.13% | $1M | 132.5K | Q3 2021OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $1M | 117.5K | Q3 2021OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $1M | 81.8K | Q4 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $1M | 81.3K | Q4 2021 |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.01% | $967,000 | 100.9K | Q1 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $966,000 | 77.7K | Q4 2021 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $927,000 | 74.5K | Q4 2021 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $908,000 | 120.5K | Q4 2021 |
| Invesco Ltd.$653.3B AUM | 0.00% | $898,000 | 72.1K | Q4 2021 |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $869,000 | 99.5K | Q3 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $846,000 | 67.9K | Q4 2021 |
| MACKAY SHIELDS LLC$2.7B AUM | 0.01% | $831,000 | 86.8K | Q1 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $827,000 | 66.4K | Q4 2021 |
| Boston Partners$95.5B AUM | 0.00% | $807,000 | 92.4K | Q3 2021OLDER |
| AdvisorShares Investments LLC$549M AUM | 0.10% | $805,000 | 64.6K | Q4 2021 |
| Jackson Creek Investment Advisors LLC$340M AUM | 0.30% | $802,000 | 91.9K | Q3 2021OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $774,000 | 62.1K | Q4 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $752,000 | 60.4K | Q4 2021 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $710,000 | 57.0K | Q4 2021 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $684,000 | 54.9K | Q4 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $646,000 | 51.9K | Q4 2021 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.08% | $629,000 | 50.5K | Q4 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $593,000 | 61.9K | Q1 2021OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $592,000 | 67.8K | Q3 2021OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $536,000 | 43.1K | Q4 2021 |
| Man Group plc$55.1B AUM | 0.00% | $535,000 | 53.4K | Q2 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $518,000 | 41.6K | Q4 2021 |
| BEL AIR INVESTMENT ADVISORS LLC$3.3B AUM | 0.02% | $501,000 | 50.0K | Q2 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $481,000 | 48.0K | Q2 2021OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $470,000 | 49.0K | Q1 2021OLDER |
| Kellner Capital, LLC$56M AUM | 0.20% | $435,000 | 34.9K | Q4 2021 |
| ALTA CAPITAL MANAGEMENT LLC/$1.3B AUM | 0.02% | $420,000 | 33.8K | Q4 2021 |
| Maven Securities LTD$5.2B AUM | 0.01% | $374,000 | 30.0K | Q4 2021 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $353,000 | 35.8K | Q2 2021OLDER |
| Invenomic Capital Management LP$2.2B AUM | 0.08% | $352,000 | 28.3K | Q4 2021 |
| Chicago Capital Management, LLC$121M AUM | 0.24% | $344,000 | 27.6K | Q4 2021 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $330,000 | 38.0K | Q3 2021OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $287,000 | 32.9K | Q3 2021OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $272,000 | 21.9K | Q4 2021 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $265,000 | 21.3K | Q4 2021 |
| BAILARD, INC.$4.4B AUM | 0.01% | $262,000 | 26.2K | Q2 2021OLDER |
| MYDA Advisors LLC$608M AUM | 0.07% | $240,000 | 25.0K | Q1 2021OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $223,000 | 17.9K | Q4 2021 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $219,000 | 25.1K | Q3 2021OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $219,000 | 17.6K | Q4 2021 |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $215,000 | 22.4K | Q1 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $213,000 | 21.3K | Q2 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $208,000 | 16.7K | Q4 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $202,000 | 16.2K | Q4 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $201,000 | 16.1K | Q4 2021 |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $198,000 | 15.9K | Q4 2021 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $193,000 | 15.5K | Q4 2021 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $190,000 | 15.2K | Q4 2021 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $189,000 | 18.9K | Q2 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $188,742 | 15.2K | Q4 2021 |
| SPHINX TRADING, LP$98M AUM | 0.19% | $187,000 | 15.0K | Q4 2021 |
| AXA S.A.$256M AUM | 0.00% | $187,000 | 21.4K | Q3 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $181,000 | 14.5K | Q4 2021 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $171,000 | 13.7K | Q4 2021 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $155,000 | 12.5K | Q4 2021 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $153,000 | 12.3K | Q4 2021 |
| Paloma Partners Management Co$510M AUM | 0.00% | $149,000 | 15.5K | Q1 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $145,000 | 11.7K | Q4 2021 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $142,000 | 14.2K | Q2 2021OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.04% | $134,000 | 10.8K | Q4 2021 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $133,000 | 10.7K | Q4 2021 |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $132,000 | 10.6K | Q4 2021 |
| LPL Financial LLC$376.6B AUM | 0.00% | $128,000 | 12.8K | Q2 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $125,000 | 14.3K | Q3 2021OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $125,000 | 10.0K | Q4 2021 |
| State of Wyoming$844M AUM | 0.06% | $119,000 | 9.6K | Q4 2021 |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.04% | $114,000 | 13.1K | Q3 2021OLDER |
| ROTHSCHILD INVESTMENT LLC /IL$1.2B AUM | 0.01% | $114,000 | 13.1K | Q3 2021OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $109,000 | 12.4K | Q3 2021OLDER |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV$1.5B AUM | 0.01% | $108,000 | 10.8K | Q2 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $103,000 | 11.8K | Q3 2021OLDER |
| Iron Gate Global Advisors LLC$947M AUM | 0.03% | $94,000 | 10.8K | Q3 2021OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $88,000 | 7.1K | Q4 2021 |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $85,556 | 6.9K | Q4 2021 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $59,934 | 4.8K | Q4 2021 |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $53,000 | 6.0K | Q3 2021OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.04% | $43,000 | 3.4K | Q4 2021 |
| Cutler Group LLC / CA$307M AUM | 0.00% | $37,000 | 19.6K | Q4 2021 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $36,000 | 2.9K | Q4 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $35,000 | 2.8K | Q4 2021 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.00% | $33,000 | 10.5K | Q2 2021OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $30,000 | 2.4K | Q4 2021 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM | 0.00% | $26,000 | 2.6K | Q2 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $25,000 | 2.0K | Q4 2021 |
| Copeland Capital Management, LLC$4.5B AUM | 0.00% | $24,000 | 2.8K | Q3 2021OLDER |
| Pinz Capital Management, LP$55M AUM | 0.01% | $21,000 | 2.1K | Q2 2021OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $19,000 | 2.2K | Q3 2021OLDER |
| Investors Research Corp$523M AUM | 0.01% | $15,000 | 1.7K | Q3 2021OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $13,000 | 1.0K | Q4 2021 |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $8,000 | 787 | Q1 2021OLDER |
| FinTrust Capital Advisors, LLC$591M AUM | 0.00% | $7,000 | 561 | Q4 2021 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $6,000 | 484 | Q4 2021 |
| Future Financial Wealth Managment LLC$155M AUM | 0.00% | $6,000 | 500 | Q4 2021 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $5,000 | 373 | Q4 2021 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $3,000 | 225 | Q4 2021 |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $2,000 | 126 | Q4 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,000 | 175 | Q4 2021 |
| MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM | 0.00% | $2,000 | 139 | Q4 2021 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,000 | 72 | Q4 2021 |
| Berman Capital Advisors, LLC$636M AUM | 0.00% | $1,000 | 165 | Q3 2021OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,000 | 130 | Q4 2021 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $1,000 | 46 | Q3 2021OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $1,000 | 74 | Q4 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.