達科電子公司
US ˙ NasdaqGS ˙ US2342641097

SecurityDAKT / Daktronics, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership71,108 shares
Latest Disclosed Value $ 1,075,152
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.14% increase in ownership of DAKT / Daktronics, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 71,108 shares of Daktronics, Inc. (US:DAKT) valued at $1,075,153 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 68,284 shares of Daktronics, Inc.. This represents a change in shares of 4.14% during the quarter. The current value of the position is $1,359,585 USD.

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)
2025-08-26 2025-06-30 NP Daktronics EC US2342641097 71,108 2,824 4.14 1,075 29.36 0.0241
2025-05-28 2025-03-31 NP Daktronics EC US2342641097 68,284 4,907 7.74 832 -22.19 0.0200
2025-02-25 2024-12-31 NP Daktronics EC US2342641097 63,377 -10,811 -14.57 1,069 11.60 0.0233
2024-11-26 2024-09-30 NP Daktronics EC US2342641097 74,188 0 0.00 958 -7.45 0.0181
2024-08-26 2024-06-30 NP Daktronics EC US2342641097 74,188 4,385 6.28 1,035 48.78 0.0211
2024-05-28 2024-03-31 NP Daktronics EC US2342641097 69,803 0 0.00 695 17.60 0.0145
2024-02-26 2023-12-31 NP Daktronics EC US2342641097 69,803 4,070 6.19 592 0.85 0.0126
2023-11-28 2023-09-30 NP Daktronics EC US2342641097 65,733 61 0.09 586 39.52 0.0153
2023-08-25 2023-06-30 NP Daktronics EC US2342641097 65,672 4,870 8.01 420 80.26 0.0100
2022-05-26 2022-03-31 NP Daktronics EC US2342641097 60,802 0 0.00 233 -24.10 0.0054
2022-02-25 2021-12-31 NP Daktronics EC US2342641097 60,802 0 0.00 307 -6.97 0.0067
2021-11-24 2021-09-30 NP Daktronics EC US2342641097 60,802 0 0.00 330 -17.50 0.0073
2021-08-26 2021-06-30 NP Daktronics EC US2342641097 60,802 0 0.00 401 4.99 0.0086
2021-05-27 2021-03-31 NP Daktronics EC US2342641097 60,802 0 0.00 381 34.15 0.0086
2021-02-25 2020-12-31 NP Daktronics EC US2342641097 60,802 0 0.00 285 18.33 0.0073
2020-11-25 2020-09-30 NP Daktronics EC US2342641097 60,802 0 0.00 241 -9.09 0.0077
2020-08-27 2020-06-30 NP Daktronics EC US2342641097 60,802 0 0.00 264 -11.71 0.0086
2020-06-01 2020-03-31 NP Daktronics EC US2342641097 60,802 5,313 9.57 300 -11.28 0.0123
2020-02-27 2019-12-31 NP Daktronics EC 234264109 55,489 777 1.42 338 -16.58 0.0102
2019-11-27 2019-09-30 NP Daktronics EC US2342641097 54,712 54,712 404 0.0134
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.