Domo, Inc.
US ˙ NasdaqGM ˙ US2575541055

SecurityDOMO / Domo, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in DOMO / Domo, Inc.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Domo, Inc. (US:DOMO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 157,973 shares of Domo, Inc.. The current value of the position is $0 USD.

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)
2026-02-17 2025-12-31 13F DOMO COM CL B 257554105 0 -100.00 0
2025-11-14 2025-09-30 13F DOMO COM CL B 257554105 157,973 126,753 406.00 2,502 473.85 0.0258
2025-08-12 2025-06-30 13F DOMO COM CL B 257554105 31,220 31,220 436 0.0049
2024-11-12 2024-09-30 13F DOMO COM CL B 257554105 0 -15,939 -100.00 0 -100.00
2024-08-13 2024-06-30 13F DOMO COM CL B 257554105 15,939 15,939 123 0.0019
2023-11-13 2023-09-30 13F DOMO COM CL B 257554105 0 -17,913 -100.00 0 -100.00
2023-08-11 2023-06-30 13F DOMO COM CL B 257554105 17,913 -3,284 -15.49 263 -12.67 0.0069
2023-05-15 2023-03-31 13F DOMO COM CL B 257554105 21,197 21,197 301 0.0083
2022-11-14 2022-09-30 13F DOMO COM CL B 257554105 0 -19,893 -100.00 0 -100.00
2022-08-11 2022-06-30 13F DOMO COM CL B 257554105 19,893 19,893 553 0.0248
2021-08-12 2021-06-30 13F DOMO COM CL B 257554105 0 -7,246 -100.00 0 -100.00
2021-05-13 2021-03-31 13F DOMO COM CL B 257554105 7,246 -11,909 -62.17 408 -66.61 0.0374
2021-02-11 2020-12-31 13F DOMO COM CL B 257554105 19,155 -5,752 -23.09 1,222 27.96 0.1294
2020-11-06 2020-09-30 13F DOMO COM CL B 257554105 24,907 6,310 33.93 955 59.70 0.0615
2020-08-07 2020-06-30 13F DOMO COM CL B 257554105 18,597 18,597 598 0.0415
2020-05-08 2020-03-31 13F DOMO COM CL B 257554105 0 -21,085 -100.00 0 -100.00
2020-02-12 2019-12-31 13F DOMO COM CL B 257554105 21,085 21,085 458 0.0271
2019-08-09 2019-06-30 13F DOMO COM CL B 257554105 0 -17,381 -100.00 0 -100.00
2019-05-13 2019-03-31 13F DOMO COM CL B 257554105 17,381 17,381 701 0.0498
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.