Exploring Digital Turbine, Inc. (APPS) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Digital Turbine, Inc. (APPS), and what drives their investment decisions? As of April 17, 2025, the stock price stands at $3.12 per share, a 63.35% increase from $1.91 on April 18, 2024. Institutional investors hold a significant stake, with 279 institutions owning a total of 53,967,597 shares. Could these institutional holdings influence the company's strategic direction, and what does it mean for individual investors like you? Keep reading to find out!

Digital Turbine, Inc. (APPS) Who Invests in Digital Turbine, Inc. (APPS) and Why?

Understanding the investor profile of Digital Turbine, Inc. (APPS) involves examining the various types of investors, their motivations, and the strategies they employ. This insight is crucial for current and potential investors looking to align their investment approach with the broader market sentiment towards Digital Turbine, Inc. (APPS).

Key Investor Types: Digital Turbine, Inc. (APPS)'s investor base is composed of a mix of retail investors, institutional investors, and hedge funds. Each group brings different investment philosophies and strategies.

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions are often influenced by factors like company news, market trends, and personal financial goals.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and investment firms that manage large sums of money on behalf of others. Institutional investors typically conduct extensive research and analysis before making investment decisions, focusing on long-term growth and stability.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to generate active returns for their investors. Hedge funds may take on more risk and utilize strategies like short-selling and leverage to maximize profits.

Investment Motivations: Several factors attract investors to Digital Turbine, Inc. (APPS). These motivations often revolve around the company's growth prospects, market position, and potential for innovation.

• Growth Prospects: Investors are drawn to Digital Turbine, Inc. (APPS)'s potential for growth in the mobile advertising ecosystem. The company's ability to innovate and expand its product offerings is a key factor.
• Market Position: Digital Turbine, Inc. (APPS)'s strategic partnerships and acquisitions have solidified its position in the mobile advertising market, attracting investors seeking exposure to a leading player.
• Technological Innovation: The company's focus on developing cutting-edge solutions for app discovery and user acquisition appeals to investors looking for companies at the forefront of technological advancements.

Investment Strategies: The diverse investor base of Digital Turbine, Inc. (APPS) employs a range of investment strategies, reflecting their varying risk tolerances and investment horizons.

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, focusing on the company's sustained growth and market leadership. This approach involves holding shares for an extended period, often years, to benefit from the company's long-term value appreciation.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, aiming to profit from short-term price fluctuations. This strategy involves buying and selling shares within a shorter timeframe, capitalizing on market volatility.
• Value Investing: Some investors may view Digital Turbine, Inc. (APPS) as a value investment, believing that the company's stock is undervalued relative to its intrinsic worth. These investors look for opportunities where the market price does not fully reflect the company's potential.

For more insights into Digital Turbine, Inc. (APPS), explore: Digital Turbine, Inc. (APPS): History, Ownership, Mission, How It Works & Makes Money

Digital Turbine, Inc. (APPS) Institutional Ownership and Major Shareholders of Digital Turbine, Inc. (APPS)

Understanding the institutional ownership of Digital Turbine, Inc. (APPS) provides valuable insights into the company's stock price and overall strategy. Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold significant stakes in publicly traded companies, and their investment decisions can have a notable impact on market sentiment and stock performance.

As of the latest data, several major institutional investors have significant holdings in Digital Turbine, Inc. (APPS). These large shareholders can exert influence on company decisions through their voting rights and engagement with management.

Here's a list of some of the top institutional investors and their approximate shareholdings in Digital Turbine, Inc. (APPS):

• The Vanguard Group, Inc.: Holds a substantial number of shares, reflecting its broad investment strategy.
• BlackRock Fund Advisors: Another major holder, indicative of its extensive portfolio.
• ARK Investment Management LLC: Known for its focus on innovative companies, ARK's investment reflects a belief in Digital Turbine's growth potential.
• State Street Global Advisors, Inc.: Manages a significant number of shares, aligning with its index and actively managed funds.
• Geode Capital Management, LLC: Maintains a notable position, consistent with its diversified investment approach.

Institutional investors frequently adjust their positions based on their analysis of the company's performance, industry trends, and macroeconomic conditions. Recent changes in ownership can signal shifts in investor sentiment.

Analyzing these changes can provide insights into whether institutional investors are becoming more bullish or bearish on the stock. For example, if several major institutional investors have increased their stakes, it could indicate positive expectations for the company's future performance. Conversely, decreased holdings might suggest concerns about the company's prospects.

The actions of large institutional investors can play a crucial role in Digital Turbine, Inc. (APPS)'s stock price and strategic direction. Their investment decisions can drive trading volume and influence market perception. Additionally, these investors often engage with company management to discuss strategic initiatives, financial performance, and corporate governance.

Institutional ownership can also impact a company's strategic decisions. For instance, a high concentration of institutional ownership might encourage management to focus on maximizing shareholder value through measures such as dividend payouts or share buyback programs. Furthermore, institutional investors often have specific criteria for environmental, social, and governance (ESG) factors, which can influence a company's sustainability practices and reporting.

Here is a table summarizing potential impacts:

Understanding the dynamics of institutional ownership is essential for investors seeking to gain a comprehensive view of Digital Turbine, Inc. (APPS). By tracking the holdings and activities of major institutional investors, individuals can better assess market sentiment and make more informed investment decisions. For further insights into Digital Turbine, Inc. (APPS)'s financial health, you might find this resource helpful: Breaking Down Digital Turbine, Inc. (APPS) Financial Health: Key Insights for Investors.

Digital Turbine, Inc. (APPS) Key Investors and Their Impact on Digital Turbine, Inc. (APPS)

Understanding the investor profile of Digital Turbine, Inc. (APPS) provides critical insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

Prominent institutional investors in Digital Turbine, Inc. (APPS) include:

• The Vanguard Group, Inc.
• BlackRock Fund Advisors
• Dimensional Fund Advisors LP
• Geode Capital Management, LLC
• State Street Global Advisors, Inc.

These firms hold substantial stakes, reflecting confidence in Digital Turbine, Inc. (APPS)'s business model and future prospects. Their investment decisions can drive market sentiment and stock valuation.

Here is additional detail regarding institutional ownership as of December 31, 2024:

• According to Yahoo Finance, the total number of institutions holding shares is 773.
• The percentage of shares held by institutions is 93.21%.

The following table summarizes the holdings of some of the top institutional investors:

Recent moves by major investors, such as increasing or decreasing their positions, often signal their outlook on the company. For instance, significant purchases might indicate a bullish sentiment, while substantial sales could suggest concerns about future performance.

Activist investors can also play a crucial role by advocating for changes in corporate strategy or governance. While there are no current reports of activist investors targeting Digital Turbine, Inc. (APPS), keeping an eye on such developments is essential.

Monitoring these investor activities helps stakeholders understand the dynamics influencing Digital Turbine, Inc. (APPS)'s market behavior and strategic direction.

To gain further insights into Digital Turbine, Inc. (APPS)'s strategic vision, explore: Mission Statement, Vision, & Core Values of Digital Turbine, Inc. (APPS).

Digital Turbine, Inc. (APPS) Market Impact and Investor Sentiment

Investor sentiment and market reactions significantly influence Digital Turbine, Inc.'s stock performance. Understanding these dynamics provides valuable insights for investors.

The ownership structure of Digital Turbine (APPS) stock is a mix of institutional, retail, and individual investors. Approximately 45.19% of the company's stock is held by institutional investors, 114.14% by Digital Turbine insiders, and 0.00% by retail investors.

Key aspects of investor sentiment and market reactions include:

• Institutional Ownership: As of April 2025, institutional ownership in Digital Turbine, Inc. stands at 63.6%. Inflows have exceeded outflows over the past year, with over $30 million flowing into the stock compared to outflows of just $13 million, signaling renewed interest from large investors.
• Major Shareholders: Major shareholders include Vanguard Group Inc., BlackRock, Inc., and others. Vanguard Group Inc. holds the most shares.
• Insider Activity: Recent data indicates net buying by insiders. Jay Wolf is the largest individual shareholder, owning 29.05M shares, representing 27.67% of the company.
• Market Reaction: Following its Q3 earnings release on February 6, Digital Turbine's stock skyrocketed nearly 100% in a single day, with trading volume exceeding 120 million shares. This surge indicated a shift in sentiment and renewed investor interest.
• Stock Performance: Digital Turbine shares jumped 9.09% to $3.12 on Thursday, April 17, 2025, marking a third consecutive day of gains. The stock saw a 12.77% intraday swing, with volume rising notably.

Here's a glimpse into Digital Turbine's major shareholders:

Recent insider trading activity shows:

• William Gordon Stone III, Chief Executive Officer, sold 2,607 shares on 2025-02-27 at $3.58, for $9.33k.
• William Gordon Stone III, Chief Executive Officer, sold 1,969 shares on 2025-02-21 at $4.23, for $8.33k.
• Senthilkumaran Kanagaratnam, Chief Technology Officer, sold 558 shares on 2025-02-21 at $4.23, for $2.36k.

The latest news indicates volatility surges as Digital Turbine stock climbs. Digital Turbine shares jumped 9.09% to $3.12, marking a third consecutive day of gains. The stock saw a 12.77% intraday swing, with volume rising notably.

For deeper insights into Digital Turbine, Inc.'s financial health, consider reading: Breaking Down Digital Turbine, Inc. (APPS) Financial Health: Key Insights for Investors

Analysts' perspectives on Digital Turbine, Inc. vary, contributing to a mixed outlook on the stock's future. Here’s a breakdown:

• Consensus Rating: Digital Turbine retains a consensus 'Hold' rating.
• Analyst Recommendations: Analysts are split between buy, hold, and sell recommendations.
• Price Targets:
  • The average price target for Digital Turbine is $4.00.
  • The highest analyst price target is $4.00, while the lowest is $4.00.
  • One analyst's 12-month price target suggests a 28.21% increase from the current price of $3.12.
• Earnings Estimates: Next quarter's earnings estimate for APPS is $0.04, with a range of $0.03 to $0.05.
• Revenue Declines: Digital Turbine's price-to-sales ratio remains well below industry averages as revenue shrank 16% over the past year and 27% over three years.

Key analyst firms following Digital Turbine, Inc. include Canaccord Genuity, Craig-Hallum Capital Group, Macquarie Capital, and Oppenheimer & Co.

Overall, analyst ratings show:

• 54% Buy
• 45% Hold
• 0% Sell

Based on the momentum of recent news, Digital Turbine (APPS) experienced a bullish movement, potentially influenced by its year-to-date performance. Investors are optimistic about Digital Turbine's growth prospects. However, Digital Turbine (APPS) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.21% of beating the market (S&P500) in the next 3 months.

Digital Turbine finds support from accumulated volume at $3.09. This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band, this stock is considered to be 'very high risk'.

Digital Turbine has an alpha of 1.5867, implying that it can generate excess returns relative to its beta.