Effectdossier
DLTH
naam in afwachting van profielverwerking
31Gevolgde houders
0Δ houders
3.22MGehouden aandelen
$14.40MGerapporteerde waarde
+4Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.8% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| 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 | — | −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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×4 |
| 3 | BlackRock ✦ (passief) | 375.28K | -2.2% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 4 | Sei Investments Co | 318.34K | -12.4% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Connor, Clark & Lunn Investment… | 287.63K | +20.0% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 166.91K | -10.8% | $748,061 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 101.00K | -8.5% | $452,489 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 88.90K | Nieuw | $398,272 | 0.0% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 71.28K | +27.2% | $319,352 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 63.26K | 0.0% | $283,396 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 61.95K | -40.2% | $277,527 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | UBS Group AG | 54.85K | +5.3% | $245,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Blair William & Co/Il | 50.75K | -55.3% | $227,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | American Century Companies Inc | 50.54K | 0.0% | $226,401 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Barclays Plc | 44.14K | -21.0% | $197,743 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 40.11K | +202.0% | $179,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 39.62K | 0.0% | $177,898 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 35.43K | +6.1% | $158,739 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 35.31K | -30.7% | $158,193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 27.69K | 0.0% | $124,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 24.14K | Nieuw | $108,125 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 22.86K | -64.9% | $102,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 17.36K | Nieuw | $77,768 | 0.0% | New | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 13.17K | +433.1% | $59,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.96K | — | $22,203 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 910 | Nieuw | $4,077 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 320 | -0.3% | $1,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 271 | +35.5% | $1,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 251 | -2.3% | $1,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Us Bancorp \De\ | 100 | 0.0% | $448 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 19 | +5.6% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| 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% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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