迪堡利多富公司
US ˙ NYSE ˙ US2536511031

SecurityDBD / Diebold Nixdorf, Incorporated
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership43,534 shares
Latest Disclosed Value $ 2,411,783
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.08% decrease in ownership of DBD / Diebold Nixdorf, Incorporated

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 43,534 shares of Diebold Nixdorf, Incorporated (US:DBD) valued at $2,411,784 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 43,568 shares of Diebold Nixdorf, Incorporated. This represents a change in shares of -0.08% during the quarter. The current value of the position is $3,532,349 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 Diebold Nixdorf EC US2536512021 43,534 -34 -0.08 2,412 26.63 0.0542
2025-05-28 2025-03-31 NP Diebold Nixdorf EC US2536512021 43,568 1,011 2.38 1,905 3.99 0.0457
2025-02-25 2024-12-31 NP Diebold Nixdorf EC US2536512021 42,557 -7,507 -14.99 1,832 -18.08 0.0400
2024-11-26 2024-09-30 NP Diebold Nixdorf EC US2536512021 50,064 50,064 2,236 0.0423
2023-08-25 2023-06-30 NP Diebold Nixdorf EC US2536511031 0 -112,326 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Diebold Nixdorf EC US2536511031 112,326 0 0.00 135 -15.72 0.0036
2023-02-24 2022-12-31 NP Diebold Nixdorf EC US2536511031 112,326 0 0.00 160 -41.97 0.0044
2022-11-25 2022-09-30 NP Diebold Nixdorf EC US2536511031 112,326 0 0.00 274 7.87 0.0079
2022-08-25 2022-06-30 NP Diebold Nixdorf EC US2536511031 112,326 0 0.00 255 -66.36 0.0070
2022-05-26 2022-03-31 NP Diebold Nixdorf EC US2536511031 112,326 -6,095 -5.15 756 -29.51 0.0176
2022-02-25 2021-12-31 NP Diebold Nixdorf EC US2536511031 118,421 0 0.00 1,072 -10.53 0.0232
2021-11-24 2021-09-30 NP Diebold Nixdorf EC US2536511031 118,421 0 0.00 1,197 -21.25 0.0264
2021-08-26 2021-06-30 NP Diebold Nixdorf EC US2536511031 118,421 12,484 11.78 1,521 1.60 0.0326
2021-05-27 2021-03-31 NP Diebold Nixdorf EC US2536511031 105,937 -2,900 -2.66 1,497 28.97 0.0339
2021-02-25 2020-12-31 NP Diebold Nixdorf EC US2536511031 108,837 -10,960 -9.15 1,160 26.78 0.0297
2020-11-25 2020-09-30 NP Diebold Nixdorf EC US2536511031 119,797 0 0.00 915 26.21 0.0294
2020-08-27 2020-06-30 NP Diebold Nixdorf EC US2536511031 119,797 -4,428 -3.56 726 65.90 0.0237
2020-06-01 2020-03-31 NP Diebold Nixdorf EC US2536511031 124,225 5,724 4.83 437 -67.07 0.0179
2019-11-27 2019-09-30 NP Diebold Nixdorf EC US2536511031 118,501 118,501 1,327 0.0439
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.