Follow-The-Filings

Security

DIOD

Diodes Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 1 new 1 exit max 0.0% (Two Sigma Investments, LP)

grid → activity →
owners 12
max % 0.0%
tracked value $362M
qoq N 1 A 5 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 233,378 $12M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 202,781 $14M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 188,372 $13M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 166,848 $11M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 20,568 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 6,154,859 $304M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 37,605 $3M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 23,181 $2M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 19,908 $982 hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 11,188 $764 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 9,367 $639 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 8,800 $601 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 71,351 $4M hist

12 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.66B $1.31B $1.48B
Gross profit $658.18M $435.86M $462.44M
Gross margin * 39.6% 33.2% 31.2%
Net income $227.18M $44.02M $66.14M
Net margin * 13.7% 3.4% 4.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.19B $1.22B $1.26B
Total non-current assets * $1.18B $1.16B $1.19B
Total assets $2.37B $2.39B $2.45B
Total current liabilities $393.5M $375.6M $378.34M
Total non-current liabilities * $164.48M $141.74M $131.35M
Total equity $1.74B $1.8B $1.88B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $280.91M $119.44M $215.51M
Cash from investing -$158.32M -$118.04M -$116.18M
Cash from financing -$144.72M -$19.34M -$54.81M
Net change in cash -$22.62M -$3.76M $57.62M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders