Digital Turbine, Inc.
US ˙ NasdaqCM ˙ US25400W1027

SecurityAPPS / Digital Turbine, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,499,863 shares
Ownership 3.64%
Fmr Llc ownership in APPS / Digital Turbine, Inc.

2021-08-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,499,863 shares of Digital Turbine, Inc. (US:APPS). This represents 3.642 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 9,616,335 shares, indicating a decrease of -63.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2021-08-10 2021-08-10 13G/A 9,616,335 3,499,863 -63.61 3.64 -66.41
2021-02-08 2021-02-08 13G/A 10,437,652 9,616,335 -7.87 10.84 -9.03
2020-10-13 2020-10-13 13G 10,437,652 11.92

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIGITAL TURBINE COM NEW 25400W102 61,210 13,250 27.63 176 -26.36 0.0000
2026-02-17 2025-12-31 13F DIGITAL TURBINE COM NEW 25400W102 47,960 9,904 26.02 240 -1.65 0.0000
2025-11-13 2025-09-30 13F DIGITAL TURBINE COM NEW 25400W102 38,056 472 1.26 244 9.95 0.0000
2025-08-14 2025-06-30 13F DIGITAL TURBINE COM NEW 25400W102 37,584 30,634 440.78 222 1,127.78 0.0000
2025-05-12 2025-03-31 13F DIGITAL TURBINE COM NEW 25400W102 6,950 3,492 100.98 19 260.00 0.0000
2025-02-13 2024-12-31 13F DIGITAL TURBINE COM NEW 25400W102 3,458 -6,311 -64.60 6 -82.76 0.0000
2024-11-13 2024-09-30 13F DIGITAL TURBINE COM NEW 25400W102 9,769 1,567 19.11 30 123.08 0.0000
2024-08-13 2024-06-30 13F DIGITAL TURBINE COM NEW 25400W102 8,202 1,935 30.88 14 -18.75 0.0000
2024-05-13 2024-03-31 13F DIGITAL TURBINE COM NEW 25400W102 6,267 1,087 20.98 16 -54.29 0.0000
2024-02-13 2023-12-31 13F DIGITAL TURBINE COM NEW 25400W102 5,180 4,286 479.42 36 600.00 0.0000
2023-11-13 2023-09-30 13F DIGITAL TURBINE COM NEW 25400W102 894 -769 -46.24 5 -66.67 0.0000
2023-08-11 2023-06-30 13F DIGITAL TURBINE COM NEW 25400W102 1,663 -3,139 -65.37 15 -74.58 0.0000
2023-08-11 2023-03-31 13F/A-1 DIGITAL TURBINE COM NEW 25400W102 4,802 -1,167 -19.55 59 -34.44 0.0000
2023-05-11 2023-03-31 13F DIGITAL TURBINE COM NEW 25400W102 4,802 -1,167 59 0.0000
2023-02-13 2022-12-31 13F DIGITAL TURBINE COM NEW 25400W102 5,969 2,319 63.53 91 73.08 0.0000
2022-11-10 2022-09-30 13F DIGITAL TURBINE COM NEW 25400W102 3,650 -105,837 -96.67 52 -97.28 0.0000
2022-08-12 2022-06-30 13F DIGITAL TURBINE COM NEW 25400W102 109,487 -945,178 -89.62 1,912 -95.86 0.0002
2022-05-13 2022-03-31 13F DIGITAL TURBINE COM NEW 25400W102 1,054,665 -225,307 -17.60 46,205 -40.81 0.0037
2022-02-14 2021-12-31 13F DIGITAL TURBINE COM NEW 25400W102 1,279,972 -2,045,656 -61.51 78,066 -65.86 0.0058
2022-02-14 2021-09-30 13F/A-1 DIGITAL TURBINE COM NEW 25400W102 3,325,628 -2,242,294 -40.27 228,637 -45.99 0.0181
2021-11-15 2021-09-30 13F DIGITAL TURBINE COM NEW 25400W102 3,325,628 -2,242,294 228,637 0.0181
2021-08-13 2021-06-30 13F DIGITAL TURBINE COM NEW 25400W102 5,567,922 -3,593,394 -39.22 423,328 -42.50 0.0332
2021-05-14 2021-03-31 13F DIGITAL TURBINE COM NEW 25400W102 9,161,316 -455,019 -4.73 736,204 35.36 0.0629
2021-02-08 2020-12-31 13F DIGITAL TURBINE COM NEW 25400W102 9,616,335 -821,317 -7.87 543,900 59.16 0.0484
2020-11-13 2020-09-30 13F DIGITAL TURBINE COM NEW 25400W102 10,437,652 5,471,189 110.16 341,730 447.39 0.0345
2020-08-24 2020-06-30 13F/A-1 DIGITAL TURBINE COM NEW 25400W102 4,966,463 4,966,101 1,371,851.10 62,429 3,121,350.00 0.0069
2020-08-13 2020-06-30 13F DIGITAL TURBINE COM NEW 25400W102 4,966,463 4,966,101 62,429 1,533.6978
2020-05-14 2020-03-31 13F DIGITAL TURBINE COM NEW 25400W102 362 362 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.