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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.

Q3 2022 vs. Q2 2022

How the institutions holding Dollar Tree, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of DLTR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders83710815−12
Shares215.3M168.7K219.7M+4.62M (+2.1%)
Value$33.6B$26.3M$30.0B−$3.62B (−10.8%)

10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Dollar Tree, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to DLTR in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.4,037,063$549.4M0.44%
Sculptor Capital LP743,494$101.2M1.31%
Jupiter Asset Management Ltd216,297$29.4M0.46%
Armistice Capital, LLC135,535$18.4M0.46%
Artemis Investment Management LLP126,521$17.2M0.20%
Woodline Partners LP97,712$13.3M0.20%
Teachers Retirement System of the State of Kentucky70,066$9.54M0.11%
Capital Fund Management S.A.62,998$8.57M0.21%
Tenere Capital LLC49,600$6.75M3.28%
Hudson Bay Capital Management LP48,745$6.63M0.07%
Mane Global Capital Management LP46,915$6.38M1.09%
AMJ Financial Wealth Management46,708$6.36M4.16%
Artha Asset Management LLC42,000$5.72M6.33%
Parallax Volatility Advisers, L.P.38,363$5.22M0.10%
TCWP LLC32,881$4.47M0.95%
Czech National Bank24,534$3.34M0.10%
Cipher Capital LP20,855$2.84M0.46%
David J Yvars Group19,160$2.61M2.90%
Dymon Asia Capital (Singapore) Pte. Ltd.17,832$2.43M3.31%
Balyasny Asset Management LLC14,560$1.98M0.01%
Beck Capital Management, LLC13,387$1.82M0.78%
Bridgeway Capital Management, LLC10,500$1.43M0.04%
Stoneridge Investment Partners LLC9,491$1.29M0.76%
Centiva Capital, LP9,258$1.26M0.09%
Laurion Capital Management LP9,187$1.25M0.03%
Condor Capital Management9,032$1.23M0.16%
Hodges Capital Management Inc.8,560$1.17M0.19%
Privium Fund Management B.V.8,370$1.15M0.43%
Cutler Group LP8,173$1.11M0.13%
Hudson Value Partners, LLC7,257$988.0K0.67%
Aaron Wealth Advisors7,223$983.0K0.18%
Teza Capital Management LLC5,876$800.0K0.17%
China Universal Asset Management Co., Ltd.5,763$784.0K0.33%
Caption Management, LLC5,691$774.0K0.14%
Y-Intercept (Hong Kong) Ltd5,685$773.7K0.08%
Lineweaver Wealth Advisors, LLC4,878$664.0K0.22%
Advisor Partners II, LLC4,821$656.0K0.05%
International Assets Investment Management, LLC4,316$587.0K0.13%
TriaGen Wealth Management LLC4,102$558.0K0.31%
Barden Capital Management, Inc.4,062$553.0K0.64%
Atria Wealth Solutions, Inc.3,933$535.3K0.01%
Romano Brothers and Company3,810$519.0K0.08%
Gotham Asset Management, LLC3,228$439.0K0.01%
Banque Pictet & Cie SA2,749$374.1K0.00%
Gateway Advisory, LLC2,719$370.0K0.09%
Boulder Hill Capital Management LP2,700$367.0K0.28%
Heartland Bank & Trust Co2,659$362.0K0.35%
Exos TFP Holdings LLC2,301$313.0K0.14%
CTC Capital Management, LLC2,300$313.0K0.26%
Alps Advisors Inc2,286$311.0K0.00%
Seven Eight Capital, LP2,174$296.0K0.06%
Jump Financial, LLC2,157$294.0K0.01%
Cypress Capital Management LLC2,048$279.0K0.05%
Kore Private Wealth LLC1,946$265.0K0.05%
WMG Financial Advisors, LLC1,925$262.0K0.24%
Fortune 45 LLC1,870$254.0K0.29%
Ritholtz Wealth Management1,841$251.0K0.01%
Wipfli Financial Advisors LLC,1,595$217.0K0.02%
Simon Quick Advisors, LLC1,577$215.0K0.03%
Old Point Trust & Financial Services N A1,500$204.0K0.10%
Tradition Wealth Management, LLC865$118.0K0.02%
Clear Street Markets LLC801$109.0K0.02%
Alta Advisers Ltd600$82.0K0.05%
DT Investment Partners, LLC540$73.0K0.01%
Fred Alger Management, LLC269$37.0K0.00%
Alpha Paradigm Partners, LLC254$35.0K0.02%
FNY Investment Advisers, LLC142$19.0K0.01%
Abound Wealth Management108$14.7K0.01%
Leelyn Smith, LLC105$14.0K0.00%
Harvest Fund Management Co., Ltd44$6.00K0.00%
Moisand Fitzgerald Tamayo, LLC27$4.00K0.00%
Almanack Investment Partners, LLC.30$4.00K0.00%
SJS Investment Consulting Inc.29$4.00K0.00%
American National Bank20$3.00K0.00%
Capital Analysts, LLC15$2.00K0.00%
Standard Family Office LLC14$2.00K0.00%
Stonebridge Capital Advisors LLC6$1.00K0.00%
GPS Wealth Strategies Group, LLC10$1.00K0.00%
Paloma Partners Management Co2$00.00%

Sold out (91)

Institutions that held Dollar Tree, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of DLTR in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Renaissance Technologies LLC613,203$95.6M
Employees Provident Fund Board376,339$58.7M
Point72 Asset Management, L.P.295,891$46.1M
Qube Research & Technologies Ltd277,846$43.3M
Wedge Capital Management L L P206,581$32.2M
Holocene Advisors, LP167,357$26.1M
Scopus Asset Management, L.P.138,556$21.6M
Worldquant Millennium Advisors LLC84,814$13.2M
North Fourth Asset Management, LP78,591$12.2M
Twin Tree Management, LP62,146$9.69M
AQR Capital Management LLC37,465$5.74M
SeaTown Holdings Pte. Ltd.28,300$4.41M
Kingdon Capital Management, L.L.C.26,500$4.13M
Walleye Capital LLC22,294$3.48M
Cypress Capital, LLC20,730$3.23M
Camarda Financial Advisors, LLC18,389$2.87M
Aigen Investment Management, LP18,285$2.85M
USS Investment Management Ltd16,642$2.59M
Trexquant Investment LP15,699$2.45M
Dynamic Technology Lab Private Ltd14,732$2.30M
Penserra Capital Management LLC14,672$2.29M
FORA Capital, LLC13,834$2.16M
Edgestream Partners, L.P.11,847$1.85M
CWA Asset Management Group, LLC11,651$1.82M
Bayesian Capital Management, LP10,781$1.68M
Aquatic Capital Management LLC10,200$1.59M
Employees Retirement System of Texas10,000$1.56M
Fortis Capital Management LLC8,201$1.28M
L & S Advisors Inc7,407$1.15M
AGF Investments LLC7,215$1.12M
Brookfield Asset Management Inc.6,999$1.09M
LMR Partners LLP6,020$938.0K
Chimera Capital Management LLC5,773$900.0K
Jefferies Group LLC4,972$774.9K
Sante Capital Fund, LP4,865$758.0K
Kovack Advisors, Inc.4,377$682.0K
Advisor Resource Council4,362$679.0K
Baader Bank INC4,280$667.0K
Algert Global LLC4,153$647.0K
Next Level Private LLC4,052$632.0K
Pearl River Capital, LLC3,543$552.0K
Cidel Asset Management Inc3,010$469.0K
First Foundation Advisors2,941$458.0K
Ground Swell Capital, LLC2,857$445.0K
Bridgewater Advisors Inc.2,850$444.0K
Moore Capital Management, LP2,819$439.0K
Cetera Advisors LLC2,796$436.0K
Engineers Gate Manager LP2,499$389.0K
Gilder Gagnon Howe & Co LLC2,196$342.0K
Boothbay Fund Management, LLC2,082$324.0K
Natixis Investment Managers International1,988$309.0K
Jackson Square Capital, LLC1,894$295.0K
Evercore Wealth Management, LLC1,675$261.0K
Echo Street Capital Management LLC1,597$249.0K
United Capital Financial Advisers, LLC1,594$248.0K
Harvest Investment Services, LLC1,596$248.0K
Aries Wealth Management1,527$238.0K
Pitcairn Co1,477$230.0K
Johnson Financial Group, Inc.1,468$229.0K
Dynamic Advisor Solutions LLC1,456$227.0K
RiverTree Advisors, LLC1,447$226.0K
Douglass Winthrop Advisors, LLC1,400$218.0K
Oliver Luxxe Assets LLC1,358$212.0K
Pinnacle Wealth Planning Services, Inc.1,355$211.0K
Avantax Advisory Services, Inc.1,336$208.0K
West Michigan Advisors, LLC1,313$205.0K
Sawtooth Solutions, LLC1,306$204.0K
Beaumont Financial Partners, LLC1,298$202.0K
Stratos Wealth Advisors, LLC1,291$201.0K
Venture Visionary Partners LLC1,141$177.8K
Concord Wealth Partners1,045$163.0K
Graves-Light Private Wealth Management, Inc.866$135.0K
Bank Julius Baer & Co. Ltd, Zurich837$130.0K
Heritage Financial Services, LLC750$116.0K
James Investment Research Inc730$114.0K
CX Institutional713$111.0K
Fairfield, Bush & Co.540$84.0K
C M Bidwell & Associates Ltd517$81.0K
Harel Insurance Investments & Financial Services Ltd.430$67.0K
Ahrens Investment Partners LLC340$53.0K
WR Wealth Planners, LLC178$27.7K
GW&K Investment Management, LLC37$6.00K
Rockbridge Investment Management, LCC35$5.46K
Altshuler Shaham Ltd32$5.00K
Surevest, LLC25$4.00K
Steward Financial Group LLC32$4.00K
Sound Income Strategies, LLC18$3.00K
HM Payson & Co11$2.00K
Curi Capital15$2.00K
Wolff Wiese Magana LLC5$1.00K
ACG Wealth1$0

Not filed for Q3 2022 yet (10)

Institutions that held Dollar Tree, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Farmer Steven Patrick154,177$24.0M
Advisor Partners LLC5,854$912.0K
Intersect Capital LLC2,881$449.0K
Coldstream Capital Management Inc2,339$365.0K
Pluribus Labs, LLC1,761$274.0K
HighPoint Advisor Group LLC1,540$255.0K
Cordasco Financial Network147$23.0K
Private Capital Group, LLC26$4.00K
Fieldpoint Private Securities, LLC15$2.00K
Exane Derivatives6$935