Daily Journal Corporation
US ˙ NasdaqCM ˙ US2339121046

SecurityDJCO / Daily Journal Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership91,027 shares
Ownership 6.60%
BlackRock, Inc. ownership in DJCO / Daily Journal Corporation

2024-01-29 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 91,027 shares of Daily Journal Corporation (US:DJCO). This represents 6.6 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 78,691 shares, indicating an increase of 15.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-29 2024-01-29 13G/A 78,691 91,027 15.68 6.60 15.79
2023-02-01 2023-02-01 13G/A 76,517 78,691 2.84 5.70 3.64
2022-02-01 2022-02-01 13G/A 76,765 76,517 -0.32 5.50 -1.79
2021-01-29 2021-01-29 13G/A 73,375 76,765 4.62 5.60 5.66
2020-02-07 2020-02-07 13G 73,375 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F DAILY JOURNAL COM 233912104 94,163 -3,641 -3.72 45,419 -4.71 0.0001
2026-02-12 2025-12-31 13F DAILY JOURNAL COM 233912104 97,804 4,569 4.90 47,662 9.90 0.0008
2025-11-12 2025-09-30 13F DAILY JOURNAL COM 233912104 93,235 -335 -0.36 43,367 9.76 0.0008
2025-08-12 2025-06-30 13F DAILY JOURNAL COM 233912104 93,570 -9,843 -9.52 39,510 -3.93 0.0008
2025-05-02 2025-03-31 13F DAILY JOURNAL COM 233912104 103,413 1,372 1.34 41,127 -29.04 0.0009
2025-02-07 2024-12-31 13F DAILY JOURNAL COM 233912104 102,041 788 0.78 57,958 16.79 0.0012
2024-11-13 2024-09-30 13F DAILY JOURNAL COM 233912104 101,253 2,471 2.50 49,624 27.35 0.0010
2024-08-13 2024-06-30 13F DAILY JOURNAL COM 233912104 98,782 4,164 4.40 38,968 13.89 0.0009
2024-05-10 2024-03-31 13F DAILY JOURNAL COM 233912104 94,618 3,591 3.94 34,215 10.29 0.0008
2024-02-13 2023-12-31 13F DAILY JOURNAL COM 233912104 91,027 10,638 13.23 31,024 31.26 0.0008
2023-11-13 2023-09-30 13F DAILY JOURNAL COM 233912104 80,389 660 0.83 23,634 2.47 0.0007
2023-08-11 2023-06-30 13F DAILY JOURNAL COM 233912104 79,729 2,959 3.85 23,064 5.43 0.0006
2023-05-12 2023-03-31 13F DAILY JOURNAL COM 233912104 76,770 -1,921 -2.44 21,876 10.98 0.0006
2023-02-13 2022-12-31 13F DAILY JOURNAL COM 233912104 78,691 2,147 2.80 19,713 0.44 0.0006
2022-11-14 2022-09-30 13F DAILY JOURNAL COM 233912104 76,544 1,322 1.76 19,625 0.81 0.0007
2022-08-12 2022-06-30 13F DAILY JOURNAL COM 233912104 75,222 615 0.82 19,467 -16.36 0.0006
2022-05-12 2022-03-31 13F DAILY JOURNAL COM 233912104 74,607 -1,910 -2.50 23,276 -14.73 0.0006
2022-02-10 2021-12-31 13F DAILY JOURNAL COM 233912104 76,517 100 0.13 27,297 11.50 0.0007
2021-11-09 2021-09-30 13F DAILY JOURNAL COM 233912104 76,417 -127 -0.17 24,481 -5.52 0.0007
2021-08-11 2021-06-30 13F DAILY JOURNAL COM 233912104 76,544 -488 -0.63 25,910 6.28 0.0007
2021-05-07 2021-03-31 13F DAILY JOURNAL COM 233912104 77,032 267 0.35 24,378 -21.39 0.0007
2021-02-05 2020-12-31 13F DAILY JOURNAL COM 233912104 76,765 4,870 6.77 31,013 78.25 0.0010
2020-11-06 2020-09-30 13F DAILY JOURNAL COM 233912104 71,895 -566 -0.78 17,399 -11.07 0.0006
2020-08-14 2020-06-30 13F DAILY JOURNAL COM 233912104 72,461 -2,677 -3.56 19,564 14.06 0.0008
2020-05-01 2020-03-31 13F DAILY JOURNAL COM 233912104 75,138 1,763 2.40 17,153 -19.51 0.0008
2020-02-13 2019-12-31 13F DAILY JOURNAL COM 233912104 73,375 4,095 5.91 21,310 24.25 0.0008
2019-11-08 2019-09-30 13F DAILY JOURNAL COM 233912104 69,280 10,528 17.92 17,151 22.66 0.0007
2019-08-22 2019-06-30 13F/A-1 DAILY JOURNAL COM 233912104 58,752 1,495 2.61 13,982 14.05 0.0006
2019-08-13 2019-06-30 13F DAILY JOURNAL COM 233912104 58,752 1,495 13,982
2019-05-09 2019-03-31 13F DAILY JOURNAL COM 233912104 57,257 -3,302 -5.45 12,259 -13.49 0.0005
2019-02-08 2018-12-31 13F DAILY JOURNAL COM 233912104 60,559 1,459 2.47 14,170 -0.52 0.0007
2018-11-09 2018-09-30 13F DAILY JOURNAL COM 233912104 59,100 1,024 1.76 14,244 6.54 0.0006
2018-08-09 2018-06-30 13F DAILY JOURNAL COM 233912104 58,076 3,349 6.12 13,369 6.91 0.0006
2018-05-09 2018-03-31 13F DAILY JOURNAL COM 233912104 54,727 -721 -1.30 12,505 -2.04 0.0006
2018-02-09 2017-12-31 13F DAILY JOURNAL COM 233912104 55,448 543 0.99 12,765 6.35 0.0006
2017-11-14 2017-09-30 13F DAILY JOURNAL COM 233912104 54,905 1,064 1.98 12,003 10.32 0.0006
2017-08-10 2017-06-30 13F DAILY JOURNAL COM 233912104 53,841 215 0.40 10,880 -5.33 0.0006
2017-05-12 2017-03-31 13F DAILY JOURNAL COM 233912104 53,626 53,462 32,598.78 11,492 28,630.00 0.0006
2017-02-10 2016-12-31 13F DAILY JOURNAL COM 233912104 164 -35 -17.59 40 -9.09 0.0001
2016-11-08 2016-09-30 13F DAILY JOURNAL COM 233912104 199 16 8.74 44 2.33 0.0001
2016-08-10 2016-06-30 13F DAILY JOURNAL COM 233912104 183 143 357.50 43 437.50 0.0001
2016-05-10 2016-03-31 13F DAILY JOURNAL COM 233912104 40 40 8 0.0000
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.