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Funds Holding DLTH

On this page, we present all of the funds holding DLTH from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DLTH, with a link to that fund's top holdings. The next columns indicate the amount of DLTH stock held by each of the funds holding DLTH, followed by the DLTH position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 73 funds holding DLTH within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding DLTH), click the fund name in the "Holder" column of the funds-holding-DLTH table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.1,142,771$6,148 12/31/2023
     DLTH1,142,771$6,148 12/31/2023
Vanguard Group Inc.843,955$4,540 12/31/2023
     DLTH843,955$4,540 12/31/2023
Madison Asset Management LLC762,777$4,104 12/31/2023
     DLTH762,777$4,104 12/31/2023
Dimensional Fund Advisors LP669,818$3,604 12/31/2023
     DLTH669,818$3,604 12/31/2023
Tieton Capital Management LLC604,305$3,251 12/31/2023
     DLTH604,305$3,251 12/31/2023
Mill Road Capital Management LLC519,753$2,796 12/31/2023
     DLTH519,753$2,796 12/31/2023
Geode Capital Management LLC369,413$1,988 12/31/2023
     DLTH369,413$1,988 12/31/2023
Bridgeway Capital Management Inc.265,841$1,430 12/31/2023
     DLTH265,841$1,430 12/31/2023
State Street Corp233,275$1,255 12/31/2023
     DLTH233,275$1,255 12/31/2023
D. E. Shaw & Co. Inc.147,565$794 12/31/2023
     DLTH147,565$794 12/31/2023
Northern Trust Corp138,726$746 12/31/2023
     DLTH138,726$746 12/31/2023
North Star Investment Management Corp.115,000$619 12/31/2023
     DLTH115,000$619 12/31/2023
Arrowstreet Capital Limited Partnership111,765$601 12/31/2023
     DLTH111,765$601 12/31/2023
Two Sigma Investments LP91,697$493 12/31/2023
     DLTH91,697$493 12/31/2023
UBS Group AG87,429$470 12/31/2023
     DLTH87,429$470 12/31/2023
American Century Companies Inc.81,973$441 12/31/2023
     DLTH81,973$441 12/31/2023
Morgan Stanley81,101$436 12/31/2023
     DLTH81,101$436 12/31/2023
State of Wisconsin Investment Board75,200$405 12/31/2023
     DLTH75,200$405 12/31/2023
Blair William & Co. IL74,859$403 12/31/2023
     DLTH74,859$403 12/31/2023
Citadel Advisors LLC $396 12/31/2023
     DLTH70,419$379 12/31/2023
     Call3,900$21 12/31/2023
     Put800$4 12/31/2023
Empowered Funds LLC72,254$389 12/31/2023
     DLTH72,254$389 12/31/2023
Invesco Ltd.63,973$344 12/31/2023
     DLTH63,973$344 12/31/2023
Prudential Financial Inc.61,308$330 12/31/2023
     DLTH61,308$330 12/31/2023
Thompson Investment Management Inc.61,625$302 03/31/2024
     DLTH61,625$302 03/31/2024
Marshall Wace LLP52,645$283 12/31/2023
     DLTH52,645$283 12/31/2023
Creative Planning49,868$268 12/31/2023
     DLTH49,868$268 12/31/2023
Goldman Sachs Group Inc.45,685$246 12/31/2023
     DLTH45,685$246 12/31/2023
Bank of America Corp DE44,879$241 12/31/2023
     DLTH44,879$241 12/31/2023
Barclays PLC43,765$236 12/31/2023
     DLTH43,765$236 12/31/2023
Bank of Montreal Can38,900$223 12/31/2023
     DLTH38,900$223 12/31/2023
Two Sigma Advisers LP39,500$213 12/31/2023
     DLTH39,500$213 12/31/2023
Ironwood Investment Management LLC38,915$209 12/31/2023
     DLTH38,915$209 12/31/2023
Lokken Investment Group LLC38,304$206 12/31/2023
     DLTH38,304$206 12/31/2023
Charles Schwab Investment Management Inc.37,480$202 12/31/2023
     DLTH37,480$202 12/31/2023
Nuveen Asset Management LLC37,306$201 12/31/2023
     DLTH37,306$201 12/31/2023
Bank of New York Mellon Corp39,422$193 03/31/2024
     DLTH39,422$193 03/31/2024
Susquehanna International Group LLP33,711$181 12/31/2023
     DLTH33,711$181 12/31/2023
Hsbc Holdings PLC30,187$165 12/31/2023
     DLTH30,187$165 12/31/2023
Brave Asset Management Inc.29,000$156 12/31/2023
     DLTH29,000$156 12/31/2023
Hennion & Walsh Asset Management Inc.29,262$143 03/31/2024
     DLTH29,262$143 03/31/2024
Connor Clark & Lunn Investment Management Ltd.26,222$141 12/31/2023
     DLTH26,222$141 12/31/2023
Rhumbline Advisers19,724$106 12/31/2023
     DLTH19,724$106 12/31/2023
JPMorgan Chase & Co.18,115$97 12/31/2023
     DLTH18,115$97 12/31/2023
Occudo Quantitative Strategies LP16,302$88 12/31/2023
     DLTH16,302$88 12/31/2023
Taylor & Morgan Wealth Management LLC16,000$78 03/31/2024
     DLTH16,000$78 03/31/2024
Valley Forge Investment Consultants Inc. ADV13,983$75 12/31/2023
     DLTH13,983$75 12/31/2023
Jane Street Group LLC11,438$62 12/31/2023
     DLTH11,438$62 12/31/2023
Financial Advocates Investment Management11,225$60 12/31/2023
     DLTH11,225$60 12/31/2023
New York State Common Retirement Fund8,023$43 12/31/2023
     DLTH8,023$43 12/31/2023
American International Group Inc.6,724$36 12/31/2023
     DLTH6,724$36 12/31/2023
Royal Bank of Canada6,774$36 12/31/2023
     DLTH6,774$36 12/31/2023
Group One Trading L.P. $35 12/31/2023
     DLTH5,940$32 12/31/2023
     Call500$3 12/31/2023
Wells Fargo & Company MN5,511$30 12/31/2023
     DLTH5,511$30 12/31/2023
BNP Paribas Arbitrage SA4,013$22 12/31/2023
     DLTH4,013$22 12/31/2023
US Bancorp DE3,600$19 12/31/2023
     DLTH3,600$19 12/31/2023
Harbour Investments Inc.3,144$17 12/31/2023
     DLTH3,144$17 12/31/2023
California State Teachers Retirement System2,227$12 12/31/2023
     DLTH2,227$12 12/31/2023
Tower Research Capital LLC TRC 2,197$12 12/31/2023
     DLTH2,197$12 12/31/2023
SRS Capital Advisors Inc.2,200$12 12/31/2023
     DLTH2,200$12 12/31/2023
Citigroup Inc.2,107$11 12/31/2023
     DLTH2,107$11 12/31/2023
Princeton Global Asset Management LLC1,900$10 12/31/2023
     DLTH1,900$10 12/31/2023
FMR LLC1,249$7 12/31/2023
     DLTH1,249$7 12/31/2023
Legal & General Group Plc1,211$7 12/31/2023
     DLTH1,211$7 12/31/2023
West Branch Capital LLC591$3 03/31/2024
     DLTH591$3 03/31/2024
Huntington National Bank500$3 12/31/2023
     DLTH500$3 12/31/2023
HM Payson & Co.500$3 12/31/2023
     DLTH500$3 12/31/2023
Ameritas Investment Partners Inc.634$3 12/31/2023
     DLTH634$3 12/31/2023
Amalgamated Bank423$2 03/31/2024
     DLTH423$2 03/31/2024
GWM Advisors LLC300$2 12/31/2023
     DLTH300$2 12/31/2023
Advisor Group Holdings Inc.378$2 12/31/2023
     DLTH378$2 12/31/2023
Ronald Blue Trust Inc.394$2 12/31/2023
     DLTH394$2 12/31/2023
Allworth Financial LP71$0 03/31/2024
     DLTH71$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     DLTH0$0 12/31/2023
Deutsche Bank AG36$0 12/31/2023
     DLTH36$0 12/31/2023

See Summary: Institutional Holders of DLTH
See Details: Top 10 Hedge Funds Holding DLTH
Also See: DLTH Insider Buying
Also See: DLTH Holdings Changes

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