Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
DKS holding history
Dick's Sporting Goods, Inc. in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DKS overviewAll 13F holders of DKSFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,411
- Value
- $2.80M
- % of portfolio
- 0.5%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,411 | $2.80M | 0.5% | +13,411 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4,563−100.0% | Sold out | Holders |
| Q2 2023 | 4,563 | $603.1K | 0.2% | +124+2.8% | Added | Holders |
| Q1 2023 | 4,439 | $629.8K | 0.2% | +568+14.7% | Added | Holders |
| Q4 2022 | 3,871 | $481.8K | 0.2% | +1,004+35.0% | Added | Holders |
| Q3 2022 | 2,867 | $300.0K | 0.1% | +2,867 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,128−100.0% | Sold out | Holders |
| Q1 2022 | 2,128 | $229.0K | 0.1% | +2,128 | New | Holders |