Manager × security

Irenic Capital Management LP DBD holdings history

Who else holds this security? →

DIEBOLD NIXDORF INC · CUSIP 253651202 · CIK 1929389

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Irenic Capital Management LP reported 476.52K DBD (shares), valued at $40.51M, or 2.92% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.92%
Shares
476.52K
476,523
Reported value
$40.51M
USD

Shares decreased 0.84%; reported value increased 11.75%, and weight changed -0.37 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.

QuarterWeightQuantitySource
Q2 20262.92%476,523SEC filing ↗Filed Aug 14, 2026
Q1 20263.29%480,557SEC filing ↗Filed May 18, 2026
Q4 20255.73%644,057SEC filing ↗Filed Feb 17, 2026
Q3 20256.65%593,461SEC filing ↗Filed Nov 14, 2025
Q2 20257.25%595,223SEC filing ↗Filed Aug 14, 2025
Q1 20254.78%720,658SEC filing ↗Filed May 15, 2025
Q4 20244.15%633,327SEC filing ↗Filed Feb 14, 2025
Q3 20244.49%572,779SEC filing ↗Filed Nov 14, 2024
Q2 20245.13%549,573SEC filing ↗Filed Aug 14, 2024
Q1 20244.49%509,502SEC filing ↗Filed May 14, 2024
Q4 20233.09%493,253SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.09%493,253$14.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.49%509,502$17.55MShares increased 3.29%; reported value increased 22.88%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.13%549,573$21.15MShares increased 7.86%; reported value increased 20.52%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.49%572,779$25.58MShares increased 4.22%; reported value increased 20.96%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.15%633,327$27.26MShares increased 10.57%; reported value increased 6.56%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.78%720,658$31.51MShares increased 13.79%; reported value increased 15.59%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20257.25%595,223$32.98MShares decreased 17.41%; reported value increased 4.66%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.65%593,461$33.85MShares decreased 0.30%; reported value increased 2.64%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20255.73%644,057$43.73MShares increased 8.53%; reported value increased 29.19%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.29%480,557$36.25MShares decreased 25.39%; reported value decreased 17.09%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 18, 2026
Q2 20262.92%476,523$40.51MShares decreased 0.84%; reported value increased 11.75%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Irenic Capital Management LP · DIEBOLD NIXDORF INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1929389","quarter":"2026Q2","cusip":"253651202"}

get_institutional_manager_history
{"cik":"1929389","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.