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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.

Q4 2022 vs. Q3 2022

How the institutions holding Dollar Tree, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of DLTR: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders81514825+24
Shares219.7M1.24M219.5M+999.0K (+0.5%)
Value$30.0B$169.3M$31.1B+$1.27B (+4.3%)

14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (106)

Institutions that held Dollar Tree, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 106 by value.

Institutions new to DLTR in Q4 2022
InstitutionSharesValue% of portfolio
Anomaly Capital Management, LP380,318$53.8M2.42%
Cercano Management LLC226,586$32.0M1.30%
Capital Group Investment Management Pte. Ltd.137,473$19.4M0.75%
Governors Lane LP106,900$15.1M1.66%
Twin Tree Management, LP101,125$14.3M0.44%
Kingdon Capital Management, L.L.C.72,500$10.3M2.66%
BW Gestao de Investimentos Ltda.70,000$9.90M1.54%
Moran Wealth Management, LLC69,583$9.84M0.37%
Trexquant Investment LP44,231$6.26M0.18%
CI Private Wealth, LLC30,926$4.41M0.02%
Lighthouse Investment Partners, LLC29,884$4.23M0.78%
Walleye Trading LLC28,536$4.04M0.10%
True Signal LP27,474$3.89M2.93%
Left Brain Wealth Management, LLC26,764$3.79M2.83%
FORA Capital, LLC25,462$3.60M0.58%
Varma Mutual Pension Insurance Co25,000$3.54M0.05%
Point72 Middle East FZE23,484$3.32M0.26%
Qube Research & Technologies Ltd22,737$3.22M0.02%
Graphene Investments SAS21,100$2.98M2.02%
North Fourth Asset Management, LP20,000$2.83M1.31%
Smithbridge Asset Management Inc18,469$2.61M0.69%
Cornerstone Advisors, LLC18,000$2.55M0.13%
Arabesque Asset Management Ltd15,349$2.17M0.73%
Portman Square Capital LLP15,006$2.12M1.04%
PEAK6 Investments LLC14,069$1.99M0.11%
Maverick Capital LtdSuperinvestorMaverick Capital13,528$1.91M0.05%
Paradigm Asset Management Co LLC13,300$1.88M0.53%
Allstate Investment Management Co12,039$1.70M0.05%
Paralel Advisors LLC11,038$1.56M0.09%
K.J. Harrison & Partners Inc8,000$1.53M0.30%
La Banque Postale Asset Management SA10,264$1.45M0.04%
Stevens Capital Management LP9,945$1.41M0.89%
3Chopt Investment Partners, LLC9,360$1.32M0.72%
Dynamic Technology Lab Private Ltd9,200$1.30M0.13%
Brookfield Asset Management Inc.7,242$1.02M0.00%
Edgestream Partners, L.P.5,122$724.5K0.08%
Axq Capital, LP3,900$551.6K0.38%
Ameritas Advisory Services, LLC3,691$522.1K0.02%
USS Investment Management Ltd3,600$509.1K0.01%
Fox Run Management, L.L.C.3,595$508.5K0.20%
DoubleLine ETF Adviser LP3,422$484.0K0.25%
Bleakley Financial Group, LLC2,882$407.6K0.01%
Atom Investors LP2,828$400.0K0.20%
Headlands Technologies LLC2,308$326.0K0.26%
Kinneret Advisory, LLC2,265$320.4K0.04%
VisionPoint Advisory Group, LLC2,062$306.1K0.13%
Coldstream Capital Management Inc2,043$289.0K0.01%
CIC Wealth, LLC1,960$277.2K0.11%
Grey Fox Wealth Advisors, LLC1,915$270.9K0.18%
Dynamic Advisor Solutions LLC1,907$269.7K0.02%
Aquatic Capital Management LLC1,900$269.0K0.02%
National Asset Management, Inc.1,875$265.2K0.01%
Sawtooth Solutions, LLC1,751$247.7K0.03%
Gsa Capital Partners LLP1,749$247.0K0.03%
Legacy Trust1,682$237.9K0.07%
HBK Sorce Advisory LLC2,474$237.0K0.01%
Chimera Capital Management LLC1,624$229.7K0.06%
United Capital Financial Advisers, LLC1,592$225.2K0.00%
Wealthcare Advisory Partners LLC1,569$221.9K0.01%
Baron Wealth Management LLC1,536$217.3K0.17%
Pitcairn Co1,519$214.8K0.02%
Meeder Advisory Services, Inc.1,498$211.9K0.03%
XTX Topco Ltd1,483$209.8K0.04%
STF Management LP1,478$209.0K0.30%
Avantax Advisory Services, Inc.1,470$207.9K0.00%
David Loasby1,395$206.4K0.03%
Maven Securities LTD1,452$205.4K0.04%
Gabelli Funds LLC1,450$205.1K0.00%
Echo Street Capital Management LLC1,448$204.8K0.00%
Harel Insurance Investments & Financial Services Ltd.1,223$174.0K0.00%
Psagot Value Holdings Ltd. / (Israel)1,100$156.0K0.05%
Concord Wealth Partners1,076$152.2K0.05%
Grove Bank & Trust812$115.0K0.03%
U.S. Capital Wealth Advisors, LLC764$108.1K0.01%
Quarry LP591$83.6K0.09%
Asset Dedication, LLC552$79.0K0.01%
Colonial Trust Co500$70.7K0.02%
Resurgent Financial Advisors LLC493$69.7K0.04%
Baker Avenue Asset Management, LP475$67.2K0.00%
Vestor Capital, LLC406$57.0K0.01%
Register Financial Advisors LLC200$28.3K0.02%
Glass Jacobson Investment Advisors llc198$28.0K0.01%
ICA Group Wealth Management, LLC185$27.3K0.01%
Centerpoint Advisors, LLC158$22.0K0.01%
Avestar Capital, LLC143$20.2K0.00%
Accurate Wealth Management, LLC117$17.1K0.01%
Farther Finance Advisors, LLC103$14.6K0.01%
Cassady Schiller Wealth Management, LLC100$14.1K0.01%
AXS Investments LLC82$11.6K0.00%
Corrado Advisors, LLC50$7.07K0.00%
RFP Financial Group LLC47$6.65K0.00%
Comerica Securities,inc.36$5.09K0.00%
Heritage Wealth Management, LLC32$4.53K0.00%
Fiduciary Alliance LLC32$4.53K0.00%
Park Place Capital Corp25$4.00K0.00%
My Personal CFO, LLC9$1.27K0.00%
Penserra Capital Management LLC12$1.00K0.00%
EWG Elevate Inc.6$8490.00%
Freedom Wealth Alliance, LLC6$8490.00%
True Wealth Design, LLC6$8490.00%

Sold out (82)

Institutions that held Dollar Tree, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of DLTR in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Voloridge Investment Management, LLC306,979$41.8M
Jupiter Asset Management Ltd216,297$29.4M
Interval Partners, LP200,000$27.2M
Armistice Capital, LLC135,535$18.4M
Shellback Capital, LP125,000$17.0M
Maplelane Capital, LLC103,000$14.0M
Hudson Bay Capital Management LP48,745$6.63M
Mane Global Capital Management LP46,915$6.38M
AMJ Financial Wealth Management46,708$6.36M
Pekin Hardy Strauss, Inc.38,247$5.21M
TCWP LLC32,881$4.47M
Schonfeld Strategic Advisors LLC27,323$3.72M
MUFG Americas Holdings Corp27,269$3.71M
Point72 Hong Kong Ltd26,707$3.63M
HRT Financial LP25,085$3.41M
AlphaCrest Capital Management LLC24,396$3.32M
Cipher Capital LP20,855$2.84M
Weiss Multi-Strategy Advisers LLC20,000$2.72M
David J Yvars Group19,160$2.61M
Empowered Funds, LLC17,593$2.39M
OPSEU Pension Plan Trust Fund17,000$2.39M
Simplex Trading, LLC16,724$2.28M
Gyon Technologies Capital Management, LP14,577$1.98M
Balyasny Asset Management LLC14,560$1.98M
Tudor Investment Corp Et Al12,757$1.74M
Paragon Capital Management Inc11,620$1.58M
Laurion Capital Management LP9,187$1.25M
New England Asset Management Inc9,100$1.24M
Hodges Capital Management Inc.8,560$1.17M
Privium Fund Management B.V.8,370$1.15M
Copperwynd Financial, LLC8,106$1.10M
Teza Capital Management LLC5,876$800.0K
Gladstone Institutional Advisory LLC5,708$777.0K
Caption Management, LLC5,691$774.0K
SeaBridge Investment Advisors LLC5,370$731.0K
Hanseatic Management Services Inc4,598$626.0K
Landscape Capital Management, L.L.C.4,289$584.0K
TriaGen Wealth Management LLC4,102$558.0K
Two Sigma Securities, LLC4,031$549.0K
E. Ohman J:or Asset Management AB3,745$509.7K
Gotham Asset Management, LLC3,228$439.0K
Patton Albertson Miller Group, LLC3,068$418.0K
Boulder Hill Capital Management LP2,700$367.0K
Exos TFP Holdings LLC2,301$313.0K
CTC Capital Management, LLC2,300$313.0K
Jump Financial, LLC2,157$294.0K
Sendero Wealth Management, LLC2,111$287.0K
Transatlantique Private Wealth LLC2,072$282.0K
Cypress Capital Management LLC2,048$279.0K
Mirabella Financial Services LLP2,004$274.0K
WMG Financial Advisors, LLC1,925$262.0K
First Hawaiian Bank1,894$258.0K
Fairhaven Wealth Management, LLC1,865$254.0K
Ritholtz Wealth Management1,841$251.0K
MQS Management LLC1,805$246.0K
CAPROCK Group, Inc.1,723$235.0K
Meridian Wealth Management, LLC1,654$225.0K
NewEdge Wealth, LLC1,635$223.0K
Meeder Asset Management Inc1,584$216.0K
Ballentine Partners, LLC1,486$202.0K
Clear Street Markets LLC801$109.0K
State of Wyoming692$94.0K
First Command Bank600$82.0K
First Command Financial Services, Inc.600$82.0K
Ellevest, Inc.356$48.0K
Karlinski Andrew C200$27.0K
Wagner Wealth Management, LLC118$16.0K
1832 Asset Management L.P.100$14.0K
Oliver Lagore Vanvalin Investment Group105$14.0K
Howe & Rusling Inc92$13.0K
Ellis Investment Partners, LLC75$10.0K
Dark Forest Capital Management LP68$9.00K
IAG Wealth Partners, LLC50$7.00K
Professional Financial Advisors, LLC46$6.00K
O'Dell Group, LLC40$5.00K
Almanack Investment Partners, LLC.30$4.00K
Atlas Capital Advisors LLC26$3.54K
Hudock, Inc.16$2.00K
Capital Analysts, LLC15$2.00K
Standard Family Office LLC14$2.00K
GPS Wealth Strategies Group, LLC10$1.00K
SOA Wealth Advisors, LLC.3$0

Not filed for Q4 2022 yet (14)

Institutions that held Dollar Tree, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management1,122,174$152.7M
Artha Asset Management LLC42,000$5.72M
Corient Capital Partners, LLC26,304$4.10M
Morris Capital Advisors, LLC18,783$2.56M
Solidarilty Wealth, LLC9,923$1.59M
American Portfolios Advisors5,069$689.9K
Redpoint Investment Management Pty Ltd4,657$634.0K
55I, LLC2,748$374.0K
Regentatlantic Capital LLC2,375$323.0K
Kore Private Wealth LLC1,946$265.0K
Wipfli Financial Advisors LLC,1,595$217.0K
NuWave Investment Management, LLC933$127.0K
USA Financial Portformulas Corp113$15.0K
Covington Capital Management99$13.0K