Security record · archived quarter
DLTH
name pending profile ingest
31Tracked holders
+1Δ holders
3.31MShares held
$10.45MReported value
+4New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +3.3% ·
share flow +7.7% ·
net new positions +3.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 | 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 647.46K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 581.23K | -17.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passive) | 383.64K | +0.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Sei Investments Co | 363.55K | +114.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Connor, Clark & Lunn Investment… | 239.61K | +5.2% | $757,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 187.21K | +9.0% | $591,773 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Blair William & Co/Il | 113.51K | 0.0% | $358,692 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 110.33K | +49.0% | $348,646 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 103.66K | +367.9% | $327,560 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 65.14K | New | $205,842 | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 63.26K | +3.9% | $199,895 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 56.03K | 0.0% | $177,048 | 0.0% | Held | 8 | SEC ↗ |
| 13 | Barclays Plc | 55.84K | -3.8% | $176,468 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 52.11K | -17.9% | $164,664 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 50.93K | 0.0% | $160,945 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 50.54K | -38.4% | $159,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 47.43K | New | $149,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 39.62K | -52.7% | $123,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 33.38K | 0.0% | $105,492 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 27.70K | -0.5% | $87,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 13.28K | +25.8% | $41,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 12.31K | +10.7% | $38,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 6.14K | New | $17,756 | 0.0% | New | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 2.47K | +9403.9% | $7,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 321 | 0.0% | $1,013 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 257 | +2.4% | $812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 219 | New | $692 | 0.0% | New | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 200 | 0.0% | $632 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 100 | 0.0% | $316 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 0 | n/a | $0 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Royal Bank Of Canada | 18 | -99.0% | $0 | 0.0% | ▼ Trim | 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 | $205,842 | 0.0% |
| Hrt Financial Lp | $149,000 | 0.0% |
| JPMorgan Chase | $17,756 | 0.0% |
| Northwestern Mutual Wealth… | $692 | 0.0% |
Exited
| Prudential Financial Inc | $31,616 | was 0.0% |
| Jones Financial Companies Lllp | $1,456 | was 0.0% |
| Citigroup Inc | $1,221 | 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: Q1 2026 ·
Methodology ·
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