Manager × security

CALDWELL SUTTER CAPITAL, INC. DGICA holdings history

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DONEGAL GROUP INC-CL A · CUSIP 257701201 · CIK 702007

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, CALDWELL SUTTER CAPITAL, INC. reported 226.44K DGICA (shares), valued at $4.27M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
1.61%
Shares
226.44K
226,439
Reported value
$4.27M
USD

Shares increased 6.66%; reported value increased 17.09%, and weight changed +0.13 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 20261.61%226,439SEC filing ↗Filed Aug 5, 2026
Q1 20261.48%212,303SEC filing ↗Filed May 6, 2026
Q4 20251.80%212,303SEC filing ↗Filed Jan 30, 2026
Q3 20251.85%223,353SEC filing ↗Filed Oct 29, 2025
Q2 20252.07%226,028SEC filing ↗Filed Jul 11, 2025
Q1 20252.17%232,911SEC filing ↗Filed Apr 16, 2025
Q4 20241.70%236,011SEC filing ↗Filed Jan 21, 2025
Q3 20241.62%236,261SEC filing ↗Filed Oct 25, 2024
Q2 20241.49%233,181SEC filing ↗Filed Jul 23, 2024
Q1 20241.55%227,720SEC filing ↗Filed Apr 19, 2024
Q4 20231.56%219,670SEC filing ↗Filed Jan 19, 2024
Q3 20231.73%219,670SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.73%219,670$3.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20231.56%219,670$3.07MShares unchanged; reported value decreased 1.86%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 19, 2024
Q1 20241.55%227,720$3.22MShares increased 3.66%; reported value increased 4.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20241.49%233,181$3.00MShares increased 2.40%; reported value decreased 6.73%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20241.62%236,261$3.48MShares increased 1.32%; reported value increased 15.95%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20241.70%236,011$3.65MShares decreased 0.11%; reported value increased 4.84%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20252.17%232,911$4.57MShares decreased 1.31%; reported value increased 25.22%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20252.07%226,028$4.53MShares decreased 2.96%; reported value decreased 1.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20251.85%223,353$4.33MShares decreased 1.18%; reported value decreased 4.32%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20251.80%212,303$4.24MShares decreased 4.95%; reported value decreased 2.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20261.48%212,303$3.65MShares unchanged; reported value decreased 14.01%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20261.61%226,439$4.27MShares increased 6.66%; reported value increased 17.09%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
CALDWELL SUTTER CAPITAL, INC. · DONEGAL GROUP INC-CL A

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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.

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.