DLTH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -2.7% ·
netto nieuwe posities -6.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q3 2025 | 10 | 0 | 1.61M | $6.28M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.50M | $3.15M | n/a | −1 |
| Q1 2025 | 5 | -1 | 445.85K | $775,896 | n/a | −1 |
| Q4 2024 | 6 | -2 | 542.35K | $1.68M | n/a | −2 |
| Q3 2024 | 7 | 0 | 908.74K | $3.42M | n/a | n/a |
| Q2 2024 | 7 | n/a | 777.12K | $2.87M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 741.49K | -2.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 706.71K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passief) | 380.89K | -0.9% | $792,261 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Connor, Clark & Lunn Investment… | 227.76K | n/a | $473,743 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 171.79K | 0.0% | $357,449 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 169.25K | n/a | $352,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Blair William & Co/Il | 113.51K | n/a | $236,101 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 83.75K | n/a | $172,516 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 81.97K | n/a | $170,504 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 74.02K | -28.1% | $153,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | UBS Group AG | 63.45K | n/a | $131,976 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | State Street Global Advisors ✦ (passief) | 60.86K | 0.0% | $126,585 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Barclays Plc | 58.04K | n/a | $120,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 56.03K | 0.0% | $116,538 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 50.93K | n/a | $105,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 33.38K | -0.8% | $69,435 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 27.83K | n/a | $57,892 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 22.16K | n/a | $46,085 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Prudential Financial Inc | 15.20K | n/a | $31,616 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 11.13K | n/a | $23,144 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 10.56K | n/a | $21,959 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.72K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 700 | n/a | $1,456 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 587 | n/a | $1,221 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 321 | n/a | $667 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 251 | n/a | $522 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 200 | n/a | $416 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 100 | n/a | $208 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 26 | n/a | $54 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 0 | n/a | $0 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $130,551 | was 0.0% |
| JPMorgan Chase | $2,300 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 57 houders, 5.43M aandelen, $14.32M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.