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Livermore
Livermore
ZHEN

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.

Q2 2022 vs. Q1 2022

How the institutions holding Dollar Tree, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of DLTR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders81813837+32
Shares218.7M1.03M215.3M−2.39M (−1.1%)
Value$35.0B$165.1M$33.6B−$1.24B (−3.6%)

13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (112)

Institutions that held Dollar Tree, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 112 by value.

Institutions new to DLTR in Q2 2022
InstitutionSharesValue% of portfolio
Zurich Insurance Group Ltd324,219$50.5M0.75%
Point72 Asset Management, L.P.295,891$46.1M0.22%
Shellback Capital, LP283,500$44.2M7.68%
Interval Partners, LP261,000$40.7M2.88%
Holocene Advisors, LP167,357$26.1M0.16%
Farmer Steven Patrick154,177$24.0M0.37%
Meritage Group LP142,928$22.3M0.64%
Scopus Asset Management, L.P.138,556$21.6M1.73%
Mn Services Vermogensbeheer B.V.132,300$20.6M0.19%
Maplelane Capital, LLC97,000$15.1M3.90%
Intech Investment Management LLC95,745$14.9M0.09%
Worldquant Millennium Advisors LLC84,814$13.2M0.38%
Andra AP-fonden84,600$13.2M0.38%
North Fourth Asset Management, LP78,591$12.2M5.60%
Cubist Systematic Strategies, LLC65,742$10.2M0.08%
Channing Capital Management, LLC55,921$8.71M0.28%
Point72 Hong Kong Ltd44,223$6.89M0.45%
Cerity Partners LLC39,634$6.18M0.07%
Triasima Portfolio Management inc.35,585$5.55M0.39%
New York Life Investment Management LLC35,544$5.54M0.06%
Absoluto Partners Gestao de Recursos Ltda33,178$5.17M2.12%
HRT Financial LP30,675$4.78M0.05%
SeaTown Holdings Pte. Ltd.28,300$4.41M0.96%
Cantor Fitzgerald, L. P.25,668$4.00M0.08%
PCJ Investment Counsel Ltd.25,130$3.92M1.94%
Copperwynd Financial, LLC21,562$3.36M1.98%
Squarepoint Ops LLC18,371$2.86M0.03%
Aigen Investment Management, LP18,285$2.85M0.48%
Trexquant Investment LP15,699$2.45M0.11%
Gyon Technologies Capital Management, LP15,479$2.41M0.68%
Empowered Funds, LLC14,866$2.32M0.30%
Dynamic Technology Lab Private Ltd14,732$2.30M0.26%
Penserra Capital Management LLC14,672$2.29M0.06%
Black Creek Investment Management Inc.14,384$2.24M0.08%
FORA Capital, LLC13,834$2.16M0.43%
AlphaCrest Capital Management LLC12,279$1.91M0.09%
Duality Advisers, LP11,671$1.82M0.18%
CWA Asset Management Group, LLC11,651$1.82M0.17%
Bayesian Capital Management, LP10,781$1.68M0.31%
Blueshift Asset Management, LLC10,476$1.63M0.27%
Aquatic Capital Management LLC10,200$1.59M0.52%
Charter Trust Co8,422$1.31M0.11%
L & S Advisors Inc7,407$1.15M0.19%
Edmond de Rothschild Holding S.A.5,654$881.0K0.02%
Sante Capital Fund, LP4,865$758.0K2.76%
Quantinno Capital Management LP4,850$756.0K0.11%
Tiaa, FSB4,651$725.0K0.00%
Verition Fund Management LLC4,641$723.0K0.02%
Landscape Capital Management, L.L.C.4,374$682.0K0.09%
Advisor Resource Council4,362$679.0K0.06%
Oppenheimer & Co Inc4,218$657.0K0.01%
Algert Global LLC4,153$647.0K0.05%
Next Level Private LLC4,052$632.0K0.24%
Ergoteles LLC3,916$610.0K0.02%
Aspen Investment Management Inc3,734$582.0K0.36%
Pearl River Capital, LLC3,543$552.0K0.13%
Riverwater Partners LLC3,461$539.0K0.54%
Pettyjohn, Wood & White, Inc3,445$537.0K0.13%
Simplex Trading, LLC3,217$501.0K0.02%
Ground Swell Capital, LLC2,857$445.0K0.82%
Moore Capital Management, LP2,819$439.0K0.01%
Transatlantique Private Wealth LLC2,780$433.0K0.30%
Dana Investment Advisors, Inc.2,728$425.0K0.02%
Laffer Tengler Investments2,519$392.6K0.14%
Continuum Advisory, LLC2,459$383.0K0.07%
Systematic Alpha Investments, LLC2,262$353.0K0.02%
Moody National Bank Trust Division2,161$337.0K0.04%
CAPROCK Group, Inc.1,993$311.0K0.03%
Mirabella Financial Services LLP1,920$299.0K0.03%
Transamerica Financial Advisors, Inc.1,772$277.0K0.04%
Pluribus Labs, LLC1,761$274.0K0.50%
Fairhaven Wealth Management, LLC1,707$266.0K0.12%
Wealthspire Advisors, LLC1,653$258.0K0.01%
HighPoint Advisor Group LLC1,540$255.0K0.03%
Echo Street Capital Management LLC1,597$249.0K0.00%
Harvest Investment Services, LLC1,596$248.0K0.19%
Aries Wealth Management1,527$238.0K0.11%
Wilkinson Global Asset Management LLC1,502$234.0K0.02%
RiverTree Advisors, LLC1,447$226.0K0.18%
55I, LLC1,437$224.0K0.01%
MQS Management LLC1,378$215.0K0.15%
Oliver Luxxe Assets LLC1,358$212.0K0.06%
Clarius Group, LLC1,288$201.0K0.02%
Stratos Wealth Advisors, LLC1,291$201.0K0.02%
Venture Visionary Partners LLC1,141$177.8K0.01%
NuWave Investment Management, LLC854$133.0K0.18%
Centaurus Financial, Inc.817$127.0K0.01%
Heritage Financial Services, LLC750$116.0K0.06%
CX Institutional713$111.0K0.01%
Fairfield, Bush & Co.540$84.0K0.05%
Advisors Asset Management, Inc.530$83.0K0.00%
Atticus Wealth Management, LLC522$81.0K0.03%
Global Financial Private Client, LLC500$78.1K0.04%
Castleview Partners, LLC935$74.6K0.07%
Harbour Investments, Inc.350$55.0K0.00%
Trust Co of Vermont256$40.0K0.00%
Wagner Wealth Management, LLC118$18.0K0.01%
Ronald Blue Trust, Inc.103$16.0K0.00%
Covington Capital Management99$15.0K0.00%
HighMark Wealth Management LLC43$7.00K0.01%

Sold out (80)

Institutions that held Dollar Tree, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of DLTR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Melvin Capital Management LP1,390,473$222.7M
Candlestick Capital Management LP497,838$79.7M
Main Street Research LLC175,659$28.1M
Mane Global Capital Management LP168,738$27.0M
Brandywine Global Investment Management, LLC146,384$23.4M
Walleye Trading LLC113,366$18.2M
PEAK6 Investments LLC79,654$12.8M
Tiger Eye Capital LLC64,132$10.3M
Crawford Lake Capital Management, LLC59,596$9.54M
Mackay Shields LLC32,411$5.19M
Heartland Advisors Inc31,533$5.05M
One01 Capital, LP26,948$4.32M
Westbourne Investment Advisors, Inc.26,353$4.22M
Chiron Investment Management, LLC24,758$3.96M
Olstein Capital Management, L.P.24,000$3.84M
Clear Creek Financial Management, LLC22,939$3.67M
Beaconlight Capital, LLC22,675$3.63M
Crestline Management, LP18,740$3.00M
Shay Capital LLC12,800$2.05M
Citadel Investment Advisory, Inc.11,913$1.91M
BlueDrive Global Investors LLP10,900$1.75M
Cascade Investment Advisors, Inc.10,740$1.72M
Bar Harbor Trust Services9,847$1.58M
Legacy Wealth Management, LLC9,705$1.55M
Cutler Group LP8,939$1.43M
Virtue Capital Management, LLC8,439$1.35M
Crumly & Associates Inc.4,536$726.0K
Mutual Advisors, LLC4,435$710.0K
Connectus Wealth, LLC5,026$706.0K
Greenline Partners, LLC4,274$684.0K
Dymon Asia Capital (Singapore) Pte. Ltd.4,148$664.0K
Prelude Capital Management, LLC3,990$639.0K
WealthShield Partners, LLC3,647$584.0K
Paloma Partners Management Co3,583$574.0K
IBM Retirement Fund3,550$569.0K
Toth Financial Advisory Corp3,314$531.0K
XTX Topco Ltd2,995$480.0K
Q3 Asset Management2,922$471.0K
Jump Financial, LLC2,476$397.0K
Paradigm Asset Management Co LLC2,300$368.3K
Wolverine Trading, LLC2,288$367.0K
Vise Technologies, Inc.2,271$364.0K
Teza Capital Management LLC2,209$354.0K
Laurion Capital Management LP2,100$336.0K
Cresset Asset Management, LLC2,058$329.0K
Atria Wealth Solutions, Inc.1,819$291.0K
Cedar Wealth Management, LLC1,763$282.0K
Telemus Capital, LLC1,666$267.0K
Centiva Capital, LP1,621$260.0K
Calton & Associates, Inc.1,434$229.0K
Los Angeles Capital Management LLC1,402$225.0K
Parametrica Management Ltd1,372$220.0K
ASB Consultores, LLC1,376$220.0K
Wedbush Securities Inc1,340$215.0K
Kore Private Wealth LLC1,322$212.0K
Financial Counselors Inc1,320$211.0K
Gabelli Funds LLC1,300$208.0K
Dowling & Yahnke LLC1,275$204.0K
Sepio Capital, LP1,260$202.0K
Gamble Jones Investment Counsel1,255$201.0K
Cozad Asset Management Inc1,249$200.0K
Renasant Bank1,251$200.0K
Paladin Advisory Group, LLC1,203$191.0K
FNY Investment Advisers, LLC1,059$169.0K
Clear Street Markets LLC1,017$163.0K
Aaron Wealth Advisors22,100$138.0K
Koshinski Asset Management, Inc.488$78.2K
Future Financial Wealth Managment LLC400$64.0K
Freedman Financial Associates, Inc.313$49.0K
Core Alternative Capital247$40.0K
Fortitude Advisory Group L.L.C.217$35.0K
Parallax Volatility Advisers, L.P.193$31.0K
Seaport Global Advisors, LLC99$16.0K
TCWP LLC66$10.0K
First Bank & Trust54$9.00K
Cordant, Inc.47$8.00K
Tarbox Family Office, Inc.44$7.00K
Sierra Capital LLC13$2.00K
Your Advocates Ltd., LLP5$1.00K
Worth Asset Management, LLC6$1.00K

Not filed for Q2 2022 yet (13)

Institutions that held Dollar Tree, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC722,400$115.7M
Teachers Retirement System of the State of Kentucky118,576$19.0M
Amalgamated Financial Corp.59,962$9.60M
Smith Group Asset Management, LLC56,200$9.00M
Palladium Partners LLC38,956$6.24M
Cantor Fitzgerald Investment Adviser L.P.22,302$3.57M
Dixon Hughes Goodman Wealth Advisors LLC3,791$607.0K
People's United Financial, Inc.3,362$538.0K
Legacy Capital Partners, Inc.2,728$437.0K
Breiter Capital Management Inc2,000$320.0K
Lenox Wealth Advisors, LLC546$89.0K
SJS Investment Consulting Inc.136$22.0K
IndexIQ Advisors LLC35$6.00K