EdgeMarketInstruments › DRCT

DRCT — Direct Digital Holdings, Inc.

US Communications Advertising equity mkt cap 3.8M
2.46 -2.77% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.38 · high 102.74

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-02-11.

Performance

1 day-2.77%
1 week-6.82%
1 month-6.11%
3 months-28.28%
6 months-50.80%
Year to date-80.27%
1 year-97.18%
3 years-99.57%

Technicals

RSI 1435.7
vs 50-day avg-8.14%
vs 200-day avg-73.55%
Volatility 1y156.4%
Max drawdown 1y-97.68%
Avg volume 30d21.2K
Daily bars held1,135
History from2022-02-11

Measured signals that fired on DRCT

datesignal measured base rate
2026-03-23Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-12Walker Mark D
Chairman and CEO
Open-market sale 10b5-1 plan1.4K2.803.8K
2026-06-12Locke Mistelle
Director
Open-market sale252.9173
2026-06-12Cohen Richard
Director
Open-market sale252.9173
2026-06-12Leatherberry Antoinette Renee
Director
Open-market sale232.9167
2026-06-12Leatherberry Antoinette Renee
Director
Option exercise37
2026-06-12Locke Mistelle
Director
Option exercise37
2026-06-12Cohen Richard
Director
Option exercise37
2026-06-09Cohen Richard
Director
Open-market sale762.96225
2026-06-09Locke Mistelle
Director
Open-market sale762.96225
2026-06-09Leatherberry Antoinette Renee
Director
Open-market sale672.96198

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
DOLIVER ADVISORS, LP83.1K102.6K
GEODE CAPITAL MANAGEMENT, LLC36.5K45.0K
UBS Group AG18.5K22.8K
Tower Research Capital LLC (TRC)5.6K6.9K
HHM Wealth Advisors, LLC1.6K2.0K
BlackRock, Inc.109134
MORGAN STANLEY87107
Steward Partners Investment Advisory, LLC2430
Caitong International Asset Management Co., Ltd11

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-142026-06-30on EDGAR ↗
8-K2026-08-122026-08-12on EDGAR ↗
8-K2026-07-312026-07-31on EDGAR ↗
42026-06-292026-01-24on EDGAR ↗
42026-06-292026-01-24on EDGAR ↗
42026-06-292026-01-24on EDGAR ↗
42026-06-292026-01-24on EDGAR ↗
42026-06-292026-01-24on EDGAR ↗

Short selling

Avg short volume, 90d38.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about DRCT

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