Security record · archived quarter
DLTH
name pending profile ingest
10Tracked holders
0Δ holders
1.61MShares held
$6.28MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 0 | 3.22M | $14.40M | +4 | −4 |
| Q1 2026 | 31 | +1 | 3.31M | $10.45M | +4 | −3 |
| Q4 2025 | 30 | -2 | 3.16M | $6.58M | — | −2 |
| Q3 2025 | 10 | 0 | 1.61M | $6.28M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.50M | $3.15M | — | −1 |
| Q1 2025 | 5 | -1 | 445.85K | $775,896 | — | −1 |
| Q4 2024 | 6 | -2 | 542.35K | $1.68M | — | −2 |
| Q3 2024 | 7 | 0 | 908.74K | $3.42M | — | — |
| Q2 2024 | 7 | — | 777.12K | $2.87M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 761.62K | -4.8% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 761.62K | -4.8% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 761.62K | -4.8% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 384.38K | +0.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 384.38K | +0.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 384.38K | +0.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 384.38K | +0.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 384.38K | +0.2% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 171.79K | +5.7% | $671,949 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 171.79K | +5.7% | $671,949 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 103.02K | — | $402,788 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 103.02K | — | $402,788 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 60.86K | 0.0% | $237,955 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 56.03K | -9.8% | $219,069 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 33.65K | — | $131,567 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 33.65K | — | $131,567 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 33.65K | — | $131,567 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 33.39K | New | $130,551 | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 588 | — | $2,300 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 588 | — | $2,300 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 0 | — | $0 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $130,551 | 0.0% |
Exited
| Millennium Management | $65,902 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 57 holders, 5.43M shares, $14.32M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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