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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
1,476,412
Value
$178.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,476,412$178.6M0.1%+1,460,311+9,069.7%AddedHolders
Q1 202616,101$1.76M<0.1%−161,095−90.9%ReducedHolders
Q4 2025177,196$21.8M<0.1%+128,230+261.9%AddedHolders
Q3 202548,966$4.62M<0.1%−19,865−28.9%ReducedHolders
Q2 202568,831$6.82M<0.1%+51,920+307.0%AddedHolders
Q1 202516,911$1.27M<0.1%−66,646−79.8%ReducedHolders
Q4 202483,557$6.26M<0.1%−404,547−82.9%ReducedHolders
Q3 2024488,104$34.3M0.1%+460,572+1,672.9%AddedHolders
Q2 202427,532$2.94M<0.1%−349,682−92.7%ReducedHolders
Q1 2024377,214$50.2M0.3%+371,395+6,382.5%AddedHolders
Q4 20235,819$827.0K<0.1%−4,291−42.4%ReducedHolders
Q3 202310,110$1.08M<0.1%−24,585−70.9%ReducedHolders
Q2 202334,695$4.98M<0.1%+23,843+219.7%AddedHolders
Q1 202310,852$1.56M<0.1%−14,988−58.0%ReducedHolders
Q4 202225,840$3.65M0.1%+15,603+152.4%AddedHolders
Q3 202210,237$1.39M<0.1%−131,937−92.8%ReducedHolders
Q2 2022142,174$22.2M0.3%+131,846+1,276.6%AddedHolders
Q1 202210,328$1.65M<0.1%−1,274−11.0%ReducedHolders
Q4 202111,602$1.63M<0.1%+2,869+32.9%AddedHolders
Q3 20218,733$836.0K<0.1%−5,709−39.5%ReducedHolders
Q2 202114,442$1.44M<0.1%−15,773−52.2%ReducedHolders
Q1 202130,215$3.46M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.