Direct Digital Holdings, Inc.

NasdaqCM:DRCT Stock Report

Market Cap: US$3.0m

Direct Digital Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:DRCT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Nov 25SellUS$47,360Keith SmithIndividual3,113.49US$20.35
14 Nov 25SellUS$61,624AJN Energy & Transport Ventures, LLCCompany4,954.54US$20.35
19 Aug 25SellUS$18,452AJN Energy & Transport Ventures, LLCCompany860.24US$21.45
15 Aug 25SellUS$9,171Mark WalkerIndividual406.71US$22.55

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of DRCT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies5,4550.247%
Institutions15,0690.683%
Individual Insiders19,2870.874%
General Public2,167,62498.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 660.2%.

Top Shareholders

Top 24 shareholders own 1.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0.43%
Keith Smith
9,516US$13.0k-0.01%no data
0.25%
UBS Asset Management AG
5,528US$7.5k455%no data
0.25%
AJN Energy & Transport Ventures, LLC
5,455US$7.4k10.1%no data
0.25%
Mark Walker
5,454US$7.4k0%no data
0.24%
Susquehanna International Group, LLP
5,215US$7.1k0%no data
0.061%
Antoinette Leatherberry
1,353US$1.8k0%no data
0.058%
Richard Cohen
1,278US$1.7k0%no data
0.055%
Flow Traders U.S. LLC
1,215US$1.7k0%no data
0.042%
Geode Capital Management, LLC
925US$1.3k-0.86%no data
0.033%
Mistelle Locke
735US$1.0k0%no data
0.023%
The Vanguard Group, Inc.
499US$680.4-79.8%no data
0.018%
Anu Pillai
395US$538.40%no data
0.017%
Morgan Stanley
382US$520.9-59.5%no data
0.016%
Point72 Asset Management, L.P.
347US$473.10%no data
0.015%
The Goldman Sachs Group, Inc.
327US$445.70%no data
0.013%
Maria Lowrey
291US$396.60%no data
0.012%
Brookstone Capital Management, LLC
272US$370.70%no data
0.012%
Diana Diaz
265US$361.1-0.38%no data
0.0083%
State Street Global Advisors, Inc.
183US$249.50%no data
0.0064%
BlackRock, Inc.
141US$192.30%no data
0.0014%
Steward Partners Investment Advisory, LLC
30US$40.90%no data
0.00014%
Bank of America Corporation
3US$4.250%no data
0.00005%
Wells Fargo & Company
1US$1.50%no data
0.00005%
SBI Holdings, Inc.
1US$1.50%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 09:20
End of Day Share Price 2026/02/20 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Direct Digital Holdings, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel KurnosBenchmark Company
Michael KupinskiNOBLE Capital Markets, Inc.