Security record
DLTH
name pending profile ingest
31Tracked holders
0Δ holders
3.22MShares held
$14.40MReported value
+4New positions
−4Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | — | −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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 655.00K | +1.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 562.75K | -3.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 562.75K | -3.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 562.75K | -3.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 562.75K | -3.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Sei Investments Co | 318.34K | -12.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Sei Investments Co | 318.34K | -12.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 287.63K | +20.0% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 166.91K | -10.8% | $748,061 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 166.91K | -10.8% | $748,061 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 101.00K | -8.5% | $452,489 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 101.00K | -8.5% | $452,489 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 88.90K | New | $398,272 | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 71.28K | +27.2% | $319,352 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 63.26K | 0.0% | $283,396 | 0.0% | Held | 7 | SEC ↗ |
| 21 | Jane Street Group, Llc | 61.95K | -40.2% | $277,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 61.95K | -40.2% | $277,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 54.85K | +5.3% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 54.85K | +5.3% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 54.85K | +5.3% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 54.85K | +5.3% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Blair William & Co/Il | 50.75K | -55.3% | $227,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | American Century Companies Inc | 50.54K | 0.0% | $226,401 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Barclays Plc | 44.14K | -21.0% | $197,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 44.14K | -21.0% | $197,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 40.11K | +202.0% | $179,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 39.62K | 0.0% | $177,898 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 35.43K | +6.1% | $158,739 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 35.43K | +6.1% | $158,739 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 35.43K | +6.1% | $158,739 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Northern Trust Corp | 35.31K | -30.7% | $158,193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 27.69K | 0.0% | $124,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 24.14K | New | $108,125 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 22.86K | -64.9% | $102,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 17.36K | New | $77,768 | 0.0% | New | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 13.17K | +433.1% | $59,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.96K | — | $22,203 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 910 | New | $4,077 | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 320 | -0.3% | $1,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 271 | +35.5% | $1,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 271 | +35.5% | $1,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 251 | -2.3% | $1,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 100 | 0.0% | $448 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 19 | +5.6% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $398,272 | 0.0% |
| Squarepoint Ops LLC | $108,125 | 0.0% |
| Point72 Asset Management | $77,768 | 0.0% |
| Federated Hermes, Inc. | $4,077 | 0.0% |
Exited
| Hrt Financial Lp | $149,000 | was 0.0% |
| Qube Research & Technologies… | $38,915 | was 0.0% |
| JPMorgan Chase | $17,756 | was 0.0% |
| Northwestern Mutual Wealth… | $692 | 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: Q2 2026 ·
Methodology ·
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