EQUINIX INC · CUSIP 29444U700 · CIK 1679688
As of 2026-06-30, DigitalBridge Group, Inc. reported 108.69K EQIX (shares), valued at $113.30M, or 6.81% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 20.66%; reported value decreased 15.63%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.81% | 108,695 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.52% | 137,003 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.98% | 134,926 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 7.36% | 115,366 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 6.90% | 86,640 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 14.70% | 221,886 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 13.50% | 197,696 | SEC filing ↗Filed Feb 19, 2025Amended |
| Q3 2024 | 12.73% | 182,352 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 12.81% | 191,480 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 17.01% | 227,449 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 18.51% | 224,112 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 19.71% | 217,954 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 19.71% | 217,954 | $158.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 18.51% | 224,112 | $180.50M | Shares increased 2.83%; reported value increased 14.03%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 17.01% | 227,449 | $187.72M | Shares increased 1.49%; reported value increased 4.00%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 12.81% | 191,480 | $144.87M | Shares decreased 15.81%; reported value decreased 22.82%, and weight changed -4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.73% | 182,352 | $161.86M | Shares decreased 4.77%; reported value increased 11.73%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 13.50% | 197,696 | $186.41M | Shares increased 8.41%; reported value increased 15.16%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 14.70% | 221,886 | $180.91M | Shares increased 12.24%; reported value decreased 2.95%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.90% | 86,640 | $68.92M | Shares decreased 60.95%; reported value decreased 61.90%, and weight changed -7.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.36% | 115,366 | $90.36M | Shares increased 33.16%; reported value increased 31.11%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 7.98% | 134,926 | $103.37M | Shares increased 16.95%; reported value increased 14.40%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 8.52% | 137,003 | $134.30M | Shares increased 1.54%; reported value increased 29.91%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.81% | 108,695 | $113.30M | Shares decreased 20.66%; reported value decreased 15.63%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.