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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.

Q1 2022 vs. Q4 2021

How the institutions holding Dollar Tree, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of DLTR: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders7979818+30
Shares222.6M106.9K218.7M−3.82M (−1.7%)
Value$31.2B$15.0M$35.0B+$3.77B (+12.1%)

9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (116)

Institutions that held Dollar Tree, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 116 by value.

Institutions new to DLTR in Q1 2022
InstitutionSharesValue% of portfolio
Winslow Capital Management, LLC2,676,918$428.7M1.86%
Melvin Capital Management LP1,390,473$222.7M2.27%
Candlestick Capital Management LP497,838$79.7M2.46%
Main Street Research LLC175,659$28.1M2.65%
Mane Global Capital Management LP168,738$27.0M5.06%
Leeward Investments, LLC - MA138,912$22.2M0.88%
Calamos Advisors LLC133,967$21.5M0.08%
Tiger Eye Capital LLC64,132$10.3M3.92%
Arrowstreet Capital, Limited Partnership63,170$10.1M0.01%
Weiss Multi-Strategy Advisers LLC62,021$9.93M0.24%
Amalgamated Financial Corp.59,962$9.60M0.08%
Crawford Lake Capital Management, LLC59,596$9.54M13.04%
Freemont Management S.A.48,320$7.74M1.17%
Aperture Investors, LLC48,195$7.72M1.00%
Circle Wealth Management, LLC44,143$7.07M0.93%
One01 Capital, LP26,948$4.32M1.76%
Chase Investment Counsel Corp25,752$4.12M1.80%
Chiron Investment Management, LLC24,758$3.96M0.47%
Beaconlight Capital, LLC22,675$3.63M1.79%
Crestline Management, LP18,740$3.00M0.38%
Mariner, LLC16,591$2.66M0.01%
Kempen Capital Management N.V.15,808$2.53M0.08%
Edgestream Partners, L.P.15,497$2.48M0.20%
Kingdon Capital Management, L.L.C.14,000$2.24M0.38%
Summit Global Investments13,393$2.15M0.16%
Walleye Capital LLC12,890$2.06M0.06%
Camarda Financial Advisors, LLC12,832$2.06M0.98%
Shay Capital LLC12,800$2.05M0.74%
Chimera Capital Management LLC12,653$2.03M1.00%
LMCG Investments, LLC12,069$1.93M0.11%
Jefferies Group LLC11,000$1.76M0.04%
Nippon Life Global Investors Americas, Inc.10,970$1.76M0.09%
GHP Investment Advisors, Inc.10,243$1.64M0.11%
Paragon Capital Management Inc8,625$1.38M1.28%
Leith Wheeler Investment Counsel Ltd.7,477$1.20M0.18%
Great Valley Advisor Group, Inc.7,093$1.14M0.07%
Baader Bank INC6,410$1.03M0.08%
AGF Investments LLC5,999$961.0K0.08%
Solidarilty Wealth, LLC5,113$879.0K0.50%
BI Asset Management Fondsmaeglerselskab A/S4,979$797.0K0.03%
Mutual Advisors, LLC4,435$710.0K0.04%
Chemistry Wealth Management LLC3,747$600.0K0.21%
WealthShield Partners, LLC3,647$584.0K0.09%
People's United Financial, Inc.3,362$538.0K0.02%
Toth Financial Advisory Corp3,314$531.0K0.08%
XTX Topco Ltd2,995$480.0K0.21%
Q3 Asset Management2,922$471.0K0.22%
Summit Trail Advisors, LLC2,578$413.0K0.03%
Balentine LLC2,310$370.0K0.01%
Laurion Capital Management LP2,100$336.0K0.01%
Sequoia Financial Advisors, LLC2,096$336.0K0.01%
Bragg Financial Advisors, Inc2,020$324.0K0.02%
Single Point Partners, LLC2,003$321.0K0.08%
Laidlaw Wealth Management LLC1,997$320.0K0.05%
Fund Management at Engine No. 1 LLC1,905$305.0K0.08%
Cetera Advisors LLC1,880$301.0K0.01%
Ballentine Partners, LLC1,857$297.0K0.01%
Atria Wealth Solutions, Inc.1,819$291.0K0.00%
Natixis Investment Managers International1,782$285.0K0.00%
M Holdings Securities, Inc.1,728$277.0K0.02%
Jackson Square Capital, LLC1,687$270.0K0.08%
Evercore Wealth Management, LLC1,675$268.0K0.00%
Telemus Capital, LLC1,666$267.0K0.02%
NewEdge Wealth, LLC1,635$262.0K0.01%
Calamos Wealth Management LLC1,630$261.0K0.02%
Centiva Capital, LP1,621$260.0K0.02%
Zeke Capital Advisors, LLC1,596$256.0K0.01%
Schechter Investment Advisors, LLC1,597$256.0K0.02%
Kovack Advisors, Inc.1,549$248.0K0.03%
Texas Yale Capital Corp.1,515$243.0K0.01%
O'Shaughnessy Asset Management, LLC1,501$240.0K0.00%
Avantax Advisory Services, Inc.1,481$237.0K0.00%
Meeder Asset Management Inc1,472$236.0K0.01%
United Capital Financial Advisers, LLC1,459$234.0K0.00%
Meridian Wealth Management, LLC1,450$232.0K0.03%
Douglass Winthrop Advisors, LLC1,400$224.0K0.01%
Sawtooth Solutions, LLC1,388$222.0K0.03%
Parametrica Management Ltd1,372$220.0K0.16%
Pinnacle Wealth Planning Services, Inc.1,354$217.0K0.04%
Wedbush Securities Inc1,340$215.0K0.01%
Kore Private Wealth LLC1,322$212.0K0.03%
Financial Counselors Inc1,320$211.0K0.00%
Gabelli Funds LLC1,300$208.0K0.00%
Beaumont Financial Partners, LLC1,294$207.0K0.02%
Dowling & Yahnke LLC1,275$204.0K0.01%
Sepio Capital, LP1,260$202.0K0.02%
Gamble Jones Investment Counsel1,255$201.0K0.01%
Cozad Asset Management Inc1,249$200.0K0.03%
Renasant Bank1,251$200.0K0.13%
Paladin Advisory Group, LLC1,203$191.0K0.16%
Clear Street Markets LLC1,017$163.0K0.05%
Aaron Wealth Advisors22,100$138.0K0.00%
C M Bidwell & Associates Ltd856$137.0K0.09%
State of Wyoming451$72.0K0.04%
Global Retirement Partners, LLC489$64.0K0.01%
Core Alternative Capital247$40.0K0.01%
Karlinski Andrew C200$32.0K0.06%
WR Wealth Planners, LLC178$28.5K0.02%
Oliver Lagore Vanvalin Investment Group105$17.0K0.01%
MCF Advisors LLC100$16.0K0.00%

Sold out (86)

Institutions that held Dollar Tree, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of DLTR in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Lord, Abbett & Co. LLC386,090$54.3M
Point72 Asset Management, L.P.192,512$27.1M
Aryeh Capital Management Ltd.189,198$26.6M
Islet Management, LP160,000$22.5M
Squarepoint Ops LLC63,715$8.95M
Blueshift Asset Management, LLC61,601$8.66M
Simplex Trading, LLC41,638$5.85M
Nicola Wealth Management Ltd.41,000$5.76M
Point72 Hong Kong Ltd35,361$4.97M
HRT Financial LP30,654$4.31M
Caas Capital Management LP30,455$4.28M
Interval Partners, LP28,850$4.05M
Aigen Investment Management, LP28,197$3.93M
Sciencast Management LP27,789$3.91M
Shellback Capital, LP27,431$3.85M
Cubist Systematic Strategies, LLC27,013$3.80M
Dynamic Technology Lab Private Ltd26,870$3.78M
Hennessy Advisors Inc26,400$3.71M
Twinbeech Capital LP15,091$2.12M
HAP Trading, LLC13,616$1.91M
Moore Capital Management, LP13,561$1.91M
Occudo Quantitative Strategies LP12,786$1.80M
Stevens Capital Management LP11,888$1.67M
F3Logic, LLC11,740$1.66M
Trexquant Investment LP9,892$1.39M
Icon Advisers Inc9,800$1.38M
Capitolis Advisors LLC9,357$1.31M
ARGA Investment Management, LP8,467$1.19M
Helios Capital Management Pte. Ltd8,250$1.16M
Castleview Partners, LLC148,529$1.06M
AlphaCrest Capital Management LLC6,722$945.0K
Lombard Odier Asset Management (USA) Corp5,655$795.0K
Fox Run Management, L.L.C.5,591$786.0K
Echo Street Capital Management LLC5,516$775.0K
Virtu Financial LLC5,198$730.0K
Quadrature Capital Ltd4,900$689.0K
Seven Eight Capital, LP4,391$617.0K
Fulton Bank, N.A.4,333$609.0K
Pensionfund DSM Netherlands4,000$562.0K
Ratan Capital Management LP4,000$562.0K
Oak Thistle LLC3,607$507.0K
Riverwater Partners LLC3,461$486.0K
Chicago Partners Investment Group LLC3,488$478.0K
Versor Investments LP3,400$478.0K
Quantamental Technologies LLC3,405$478.0K
Pzena Investment Management LLC2,849$400.0K
Bridgefront Capital, LLC2,564$360.0K
Guardian Capital Advisors LP2,620$359.0K
qPULA Trading Management LP2,353$331.0K
Oppenheimer & Co Inc1,983$279.0K
MBB Public Markets I LLC1,882$264.0K
International Assets Investment Management, LLC22,702$262.0K
Gyon Technologies Capital Management, LP1,852$260.0K
Gsa Capital Partners LLP1,695$238.0K
Silverleafe Capital Partners, LLC1,673$235.0K
Engine No. 1 LLC1,540$216.0K
Aries Wealth Management1,527$215.0K
Enlightenment Research, LLC1,500$211.0K
Machina Capital S.A.S.1,500$211.0K
Titan Capital Management, LLC1,441$202.0K
NN Investment Partners Holdings N.V.1,400$197.0K
Caption Management, LLC1,300$182.0K
GraniteShares Advisors LLC1,062$149.0K
Solstein Capital, LLC1,050$148.0K
Confluence Wealth Services, Inc.996$139.0K
Shore Point Advisors, LLC974$137.0K
Alpha Paradigm Partners, LLC285$40.0K
Danda Trouve Investment Management, Inc.243$34.0K
Hanson & Doremus Investment Management225$32.0K
Cassady Schiller Wealth Management, LLC171$24.0K
Richwood Investment Advisors, LLC150$21.0K
Trust Co of Vermont125$18.0K
Wagner Wealth Management, LLC118$17.0K
Delos Wealth Advisors, LLC118$17.0K
Jones Financial Companies LLLP69$10.0K
Amplius Wealth Advisors, LLC61$8.00K
Optimum Investment Advisors52$7.00K
Aquire Wealth Advisors, LLC49$7.00K
Arlington Partners LLC27$4.00K
Signet Financial Management, LLC30$4.00K
Norway Savings Bank17$2.00K
Eagle Bay Advisors LLC16$2.00K
Winch Advisory Services, LLC7$1.00K
Retirement Planning Co of New England, Inc.4$0
Widmann Financial Services, Inc.5$0
Financial Connections Group, Inc.2$0

Not filed for Q1 2022 yet (9)

Institutions that held Dollar Tree, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden94,500$13.3M
Quest Capital Management Inc3,806$535.0K
Tdam USA Inc.2,612$367.0K
Carroll Financial Associates, Inc.2,529$350.0K
Grace Capital1,900$267.0K
NEXT Financial Group, Inc769$108.0K
Harbour Investments, Inc.371$52.0K
Reilly Financial Advisors, LLC366$51.0K
Bell Investment Advisors, Inc38$5.00K