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Dollar Tree, Inc.

DLTR
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0000935703

In the last 90 days, Dollar Tree, Inc. insiders filed 0 open-market purchases and 2 sales; 867 institutions reported holding it in 13F filings for Q2 2026, worth $23.6B in total; Semper Augustus is the only superinvestor holding it.

Q4 2021 vs. Q3 2021

How the institutions holding Dollar Tree, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of DLTR: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders6997797+105
Shares201.9M787.8K222.6M+21.5M (+10.7%)
Value$19.3B$75.4M$31.2B+$12.0B (+62.3%)

7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (180)

Institutions that held Dollar Tree, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 180 by value.

Institutions new to DLTR in Q4 2021
InstitutionSharesValue% of portfolio
EdgePoint Investment Group Inc.4,599,011$646.3M4.93%
Capital World Investors3,939,919$553.6M0.09%
Marathon Asset Mgmt Ltd820,283$115.3M1.43%
Artisan Partners Limited Partnership735,848$103.4M0.12%
Brahman Capital Corp.591,258$83.1M6.05%
National Bank of Canada445,208$62.6M0.26%
Lord, Abbett & Co. LLC386,090$54.3M0.12%
Wedge Capital Management L L P275,785$38.8M0.48%
Islet Management, LP160,000$22.5M1.24%
Renaissance Technologies LLC111,103$15.6M0.02%
Kovitz Investment Group Partners, LLC72,127$10.1M0.24%
13D Management LLC64,400$9.05M3.47%
Smith Group Asset Management, LLC56,200$7.90M0.36%
TD Waterhouse Canada Inc.35,011$5.90M0.06%
Simplex Trading, LLC41,638$5.85M0.19%
Yousif Capital Management, LLC38,122$5.36M0.06%
Point72 Hong Kong Ltd35,361$4.97M0.42%
HRT Financial LP30,654$4.31M0.02%
Interval Partners, LP28,850$4.05M0.28%
Aigen Investment Management, LP28,197$3.93M0.24%
Sciencast Management LP27,789$3.91M0.69%
Shellback Capital, LP27,431$3.85M0.22%
Dynamic Technology Lab Private Ltd26,870$3.78M0.42%
Clear Creek Financial Management, LLC23,143$3.25M0.49%
Industrial Alliance Investment Management Inc.17,351$2.44M0.06%
Allspring Global Investments Holdings, LLC16,570$2.33M0.00%
Wolverine Trading, LLC15,903$2.25M0.03%
Moore Capital Management, LP13,561$1.91M0.05%
Lifeworks Advisors, LLC13,527$1.90M1.51%
SBK Financial, Inc.12,710$1.79M1.43%
Gladstone Institutional Advisory LLC12,701$1.78M0.14%
CWM, LLC12,496$1.76M0.01%
LMR Partners LLP12,005$1.69M0.02%
Estate Counselors, LLC11,967$1.68M0.20%
Stevens Capital Management LP11,888$1.67M0.38%
Trexquant Investment LP9,892$1.39M0.09%
Money Concepts Capital Corp9,848$1.38M0.12%
Virtue Capital Management, LLC8,540$1.20M0.18%
Dymon Asia Capital (Singapore) Pte. Ltd.8,380$1.18M0.72%
Helios Capital Management Pte. Ltd8,250$1.16M1.05%
Bar Harbor Trust Services8,176$1.15M0.31%
Employees Retirement System of Texas8,000$1.12M0.01%
PEAK6 Investments LLC7,770$1.09M0.03%
Castleview Partners, LLC148,529$1.06M0.01%
Boothbay Fund Management, LLC7,323$1.03M0.03%
Trustmark National Bank Trust Department6,944$976.0K0.07%
Desjardins Global Asset Management Inc.6,573$923.0K0.08%
Brookfield Asset Management Inc.6,249$878.0K0.00%
Connectus Wealth, LLC6,133$862.0K0.03%
GWM Advisors LLC6,097$857.0K0.01%
Radnor Capital Management, LLC5,710$802.0K0.20%
Lombard Odier Asset Management (USA) Corp5,655$795.0K0.12%
Fox Run Management, L.L.C.5,591$786.0K0.46%
Echo Street Capital Management LLC5,516$775.0K0.01%
NorthCrest Asset Manangement, LLC5,399$759.0K0.04%
Virtu Financial LLC5,198$730.0K0.07%
Modera Wealth Management, LLC5,091$715.0K0.03%
Quadrature Capital Ltd4,900$689.0K0.04%
Laurel Wealth Advisors, Inc.4,743$666.0K0.05%
Teza Capital Management LLC4,602$647.0K0.17%
Prelude Capital Management, LLC4,462$627.0K0.03%
Seven Eight Capital, LP4,391$617.0K0.11%
Hanseatic Management Services Inc4,309$606.0K0.99%
B. Metzler seel. Sohn & Co. AG4,245$600.0K0.01%
Sendero Wealth Management, LLC4,152$583.0K0.26%
Ratan Capital Management LP4,000$562.0K0.09%
Alan B. Lancz & Associates, Inc.4,000$562.0K0.49%
Vise Technologies, Inc.3,911$550.0K0.15%
SeaCrest Wealth Management, LLC3,896$547.0K0.06%
CoreCap Advisors, LLC3,680$517.0K0.03%
Oak Thistle LLC3,607$507.0K0.39%
Riverwater Partners LLC3,461$486.0K0.43%
Versor Investments LP3,400$478.0K0.01%
Quantamental Technologies LLC3,405$478.0K0.24%
Gilder Gagnon Howe & Co LLC3,252$457.0K0.00%
GW Henssler & Associates Ltd2,854$401.0K0.03%
KRS Capital Management, LLC2,860$401.0K0.34%
Wahed Invest LLC2,664$374.0K0.21%
Bridgefront Capital, LLC2,564$360.0K0.35%
FDx Advisors, Inc.2,531$356.0K0.01%
Byrne Asset Management LLC2,508$352.0K0.23%
Patton Albertson Miller Group, LLC2,488$350.0K0.06%
Keystone Financial Services2,479$348.0K0.18%
qPULA Trading Management LP2,353$331.0K0.59%
Jump Financial, LLC2,305$324.0K0.02%
Cresset Asset Management, LLC2,242$315.0K0.00%
Conning Inc.2,199$309.0K0.01%
Coldstream Capital Management Inc2,191$308.0K0.01%
Sentry Investment Management LLC2,146$302.0K0.08%
Institute for Wealth Management, LLC.2,114$297.0K0.05%
Paloma Partners Management Co2,111$296.0K0.01%
Metis Global Partners, LLC2,027$285.0K0.08%
Wealth Management Associates, Inc.2,000$281.0K0.15%
Stonebridge Capital Management Inc2,000$281.0K0.10%
Breiter Capital Management Inc2,000$281.0K0.14%
Johnson Financial Group, Inc.1,968$277.0K0.02%
Assenagon Asset Management S.A.1,919$270.0K0.00%
MBB Public Markets I LLC1,882$264.0K0.01%
Gyon Technologies Capital Management, LP1,852$260.0K0.05%
Robertson Stephens Wealth Management, LLC1,834$257.0K0.02%

Sold out (75)

Institutions that held Dollar Tree, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of DLTR in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Arrowstreet Capital, Limited Partnership1,069,382$102.4M
Cornerstone Investment Partners, LLC243,893$23.3M
UBS Oconnor LLC150,900$14.4M
Sunriver Management LLC148,591$14.2M
Clearline Capital LP138,000$13.2M
Van Den Berg Management I, Inc131,009$12.5M
Samlyn Capital, LLC97,480$9.33M
AMP Capital Investors Ltd96,013$9.19M
Balyasny Asset Management LLC77,195$7.39M
Holocene Advisors, LP74,145$7.10M
Freemont Management S.A.70,020$6.70M
Invenomic Capital Management LP52,215$5.00M
Candlestick Capital Management LP51,975$4.97M
Weiss Multi-Strategy Advisers LLC50,000$4.79M
Pinebridge Investments, L.P.48,205$4.61M
Maverick Capital LtdSuperinvestorMaverick Capital43,085$4.12M
Ellsworth Advisors, LLC34,681$3.32M
Capstone Investment Advisors, LLC33,720$3.23M
IMC-Chicago, LLC32,009$3.06M
FORA Capital, LLC31,643$3.03M
Ally Financial Inc.25,000$2.39M
Walleye Capital LLC22,218$2.13M
Mason Investment Advisory Services, Inc.15,879$1.52M
Community Capital Management, Inc.11,700$1.12M
Banque Pictet & Cie SA10,610$1.02M
Hussman Strategic Advisors, Inc.10,400$995.0K
Simmons Bank9,761$934.0K
Intact Investment Management Inc.9,600$918.0K
Jefferies Group LLC8,615$824.6K
Shay Capital LLC8,422$806.0K
Kemnay Advisory Services Inc.8,269$792.0K
Centiva Capital, LP8,041$770.0K
LSV Asset Management7,412$709.0K
Forte Capital LLC6,713$643.0K
Executive Wealth Management, LLC6,635$635.0K
Fiera Capital Corp6,300$603.0K
Te Ahumairangi Investment Management Ltd6,000$574.0K
Mint Tower Capital Management B.V.5,850$560.0K
Stoneridge Investment Partners LLC5,356$513.0K
Amtrust Financial Services, Inc.5,000$479.0K
PVG Asset Management Corp4,538$434.4K
Beacon Pointe Advisors, LLC4,190$401.0K
Sheaff Brock Investment Advisors, LLC3,230$310.0K
Wealthspire Advisors, LLC3,159$302.0K
Perigon Wealth Management, LLC3,143$301.0K
National Asset Management, Inc.2,959$283.0K
Gotham Asset Management, LLC2,370$227.0K
Malaga Cove Capital, LLC2,323$222.0K
Capula Management Ltd1,820$174.0K
Pinnacle Holdings, LLC1,099$105.2K
Meeder Asset Management Inc718$69.0K
Migdal Insurance & Financial Holdings Ltd.661$63.0K
Ade, LLC450$43.0K
CX Institutional408$39.0K
O'Shaughnessy Asset Management, LLC327$31.0K
Global Retirement Partners, LLC316$30.0K
Edmond de Rothschild Holding S.A.250$24.0K
Meridian Wealth Partners, LLC243$23.0K
State of Wyoming198$19.0K
Better Money Decisions, LLC186$18.0K
Investors Research Corp124$12.0K
Carderock Capital Management Inc120$11.0K
Resolute Partners Group116$11.0K
Arkadios Wealth Advisors101$9.00K
Barrett Asset Management, LLC85$8.00K
Systematic Alpha Investments, LLC62$7.00K
Liberty Wealth Management LLC58$6.00K
Brewin Dolphin Ltd50$4.79K
Bartlett & Co. Wealth Management LLC44$4.21K
Vigilant Capital Management, LLC41$4.00K
Bartlett & Co. LLC44$4.00K
Evolution Wealth Advisors, LLC29$3.00K
Kowal Investment Group, LLC36$3.00K
Atlas Private Wealth Advisors25$2.00K
MCF Advisors LLC9$1.00K

Not filed for Q4 2021 yet (7)

Institutions that held Dollar Tree, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
KG Funds Management, LLC733,860$70.2M
Marshall Wace North America L.P.23,314$2.23M
Optimal Asset Management, Inc.11,778$1.13M
BBVA USA8,456$809.0K
World Asset Management Inc6,478$620.0K
B. Metzler seel. Sohn & Co. Holding AG3,668$351.0K
Berman Capital Advisors, LLC262$24.0K