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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.

Q1 2023 vs. Q4 2022

How the institutions holding Dollar Tree, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of DLTR: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders82516802−7
Shares219.5M555.5K222.1M+3.17M (+1.4%)
Value$31.1B$78.9M$31.8B+$809.9M (+2.6%)

16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Dollar Tree, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to DLTR in Q1 2023
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC456,503$65.5M0.09%
Empower Advisory Group, LLC420,791$62.3M0.28%
Weiss Multi-Strategy Advisers LLC235,970$33.9M0.83%
Junto Capital Management LP210,060$30.2M0.84%
Davidson Kempner Partners134,757$19.3M0.48%
Davidson Kempner Capital Management LP134,757$19.3M0.40%
Twinbeech Capital LP121,352$17.4M0.35%
J. Goldman & Co LP115,350$16.6M0.96%
Mane Global Capital Management LP80,159$11.5M1.25%
Schonfeld Strategic Advisors LLC74,915$10.8M0.10%
Orion Portfolio Solutions, LLC56,849$8.16M0.10%
Occudo Quantitative Strategies LP40,171$5.77M0.52%
Two Sigma Securities, LLC39,401$5.66M0.47%
Shellback Capital, LP37,508$5.38M0.61%
Solidarilty Wealth, LLC31,192$4.48M2.03%
Alerus Financial NA29,435$4.23M0.38%
Element Capital Management LLC26,374$3.79M0.29%
Engineers Gate Manager LP24,137$3.46M0.14%
Armistice Capital, LLC20,000$2.87M0.07%
Jupiter Asset Management Ltd19,016$2.73M0.04%
Capula Management Ltd17,608$2.53M0.22%
Gotham Asset Management, LLC15,372$2.21M0.05%
Ostrum Asset Management14,183$2.04M0.18%
HAP Trading, LLC13,613$1.95M0.47%
Wealth Enhancement Advisory Services, LLC13,190$1.89M0.02%
Perpetual Ltd11,337$1.63M0.01%
Simplex Trading, LLC10,765$1.54M0.07%
New England Research & Management, Inc.10,025$1.44M0.84%
E. Ohman J:or Asset Management AB9,900$1.42M0.06%
Wolverine Trading, LLC8,534$1.20M0.04%
Versor Investments LP6,582$944.8K0.12%
Strategy Asset Managers LLC4,821$692.1K0.17%
Bridgefront Capital, LLC4,185$600.8K0.37%
Waldron Private Wealth LLC4,024$577.6K0.03%
Sciencast Management LP3,607$569.4K0.76%
AQR Capital Management LLC3,832$546.9K0.00%
Weil Company, Inc.3,618$519.4K0.24%
Perigon Wealth Management, LLC2,990$429.2K0.02%
DRW Securities, LLC2,571$369.0K0.05%
Ballentine Partners, LLC2,164$310.6K0.01%
Resources Investment Advisors, LLC.1,837$263.7K0.01%
Legacy Capital Wealth Partners, LLC1,824$261.8K0.07%
Haverford Trust Co1,722$247.2K0.00%
Nilsine Partners, LLC1,592$228.5K0.04%
NewEdge Wealth, LLC1,552$222.8K0.01%
Oak Thistle LLC1,534$220.2K0.13%
Lombard Odier Asset Management (Switzerland) SA1,462$209.9K0.02%
Douglass Winthrop Advisors, LLC1,400$201.0K0.01%
Johnson Financial Group, Inc.1,399$200.8K0.01%
Ellevest, Inc.1,336$191.8K0.01%
Dark Forest Capital Management LP1,298$186.3K0.04%
Capstone Investment Advisors, LLC1,224$175.7K0.01%
Paladin Advisory Group, LLC1,203$172.7K0.14%
Graves-Light Private Wealth Management, Inc.866$124.3K0.02%
Milestone Investment Advisors LLC667$95.7K0.03%
Cape Investment Advisory, Inc.342$49.1K0.03%
VitalStone Financial, LLC242$34.0K0.03%
Ahrens Investment Partners LLC167$24.0K0.01%
1832 Asset Management L.P.119$17.1K0.00%
Thompson Investment Management, Inc.74$10.6K0.00%
Godsey & Gibb Associates58$8.33K0.00%
Chesapeake Asset Management LLC40$5.74K0.01%
Core Alternative Capital35$5.02K0.00%
Hoey Investments, Inc28$4.02K0.00%
Ridgewood Investments LLC26$3.73K0.00%
Syverson Strege & Co21$3.02K0.00%
USA Financial Portformulas Corp14$2.01K0.00%
HM Payson & Co12$1.72K0.00%
WealthPLAN Partners, LLC12$1.72K0.00%
Strategic Investment Solutions, Inc.12$1.72K0.00%
GPS Wealth Strategies Group, LLC10$1.44K0.00%
Jackson, Grant Investment Advisers, Inc.9$1.29K0.00%
25 LLC3$4670.00%
GW&K Investment Management, LLC2$00.00%
SkyView Investment Advisors, LLC2$00.00%

Sold out (82)

Institutions that held Dollar Tree, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of DLTR in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Sculptor Capital LP398,000$56.3M
Zurich Insurance Group Ltd307,648$43.5M
Marshall Wace, LLP298,763$42.3M
Governors Lane LP106,900$15.1M
Tenere Capital LLC83,830$11.9M
Kingdon Capital Management, L.L.C.72,500$10.3M
BW Gestao de Investimentos Ltda.70,000$9.90M
Group One Trading, L.P.39,716$5.62M
Picton Mahoney Asset Management39,621$5.61M
FORA Capital, LLC25,462$3.60M
Duality Advisers, LP24,599$3.48M
Point72 Middle East FZE23,484$3.32M
Qube Research & Technologies Ltd22,737$3.22M
Winton Group Ltd22,503$3.18M
Chase Investment Counsel Corp22,077$3.12M
Graphene Investments SAS21,100$2.98M
North Fourth Asset Management, LP20,000$2.83M
Seven Eight Capital, LP17,145$2.42M
Arabesque Asset Management Ltd15,349$2.17M
Ergoteles LLC13,381$1.89M
Allstate Corp12,039$1.70M
Centiva Capital, LP9,878$1.40M
Dynamic Technology Lab Private Ltd9,200$1.30M
Park Avenue Securities LLC7,906$1.12M
Connor, Clark & Lunn Investment Management Ltd.7,518$1.06M
Estate Counselors, LLC6,563$928.3K
Dymon Asia Capital (Singapore) Pte. Ltd.6,160$871.3K
Great Valley Advisor Group, Inc.6,104$863.0K
PCJ Investment Counsel Ltd.5,100$721.3K
Nippon Life Global Investors Americas, Inc.4,400$622.3K
Axq Capital, LP3,900$551.6K
Romano Brothers and Company3,818$540.0K
Heartland Bank & Trust Co3,734$528.1K
Fox Run Management, L.L.C.3,595$508.5K
DoubleLine ETF Adviser LP3,422$484.0K
Atom Investors LP2,828$400.0K
Gateway Advisory, LLC2,753$389.0K
Laffer Tengler Investments2,691$380.6K
Trust Asset Management LLC2,537$358.8K
Headlands Technologies LLC2,308$326.0K
Systematic Alpha Investments, LLC2,262$319.9K
Everence Capital Management Inc2,240$317.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,033$287.5K
Dynamic Advisor Solutions LLC1,907$269.7K
Fortune 45 LLC1,864$263.6K
D.A. Davidson & Co.1,815$256.7K
Gsa Capital Partners LLP1,749$247.0K
Summit Global Investments1,690$239.0K
HBK Sorce Advisory LLC2,474$237.0K
Simon Quick Advisors, LLC1,648$233.1K
Chimera Capital Management LLC1,624$229.7K
M Holdings Securities, Inc.1,587$225.0K
Banque Pictet & Cie SA1,517$214.6K
XTX Topco Ltd1,483$209.8K
Single Point Partners, LLC1,466$207.0K
Maven Securities LTD1,452$205.4K
Echo Street Capital Management LLC1,448$204.8K
Sentry Investment Management LLC1,405$199.0K
U.S. Capital Wealth Advisors, LLC764$108.1K
McIlrath & Eck, LLC426$60.3K
Fred Alger Management, LLC269$38.0K
American National Bank201$28.0K
Seldon Capital LP186$26.3K
Zullo Investment Group, Inc.128$18.1K
Accurate Wealth Management, LLC117$17.1K
Leelyn Smith, LLC105$14.9K
Loomis Sayles & Co L P102$14.0K
AXS Investments LLC82$11.6K
Corrado Advisors, LLC50$7.07K
Ancora Advisors, LLC48$7.00K
Comerica Securities,inc.36$5.09K
Fiduciary Alliance LLC32$4.53K
Country Trust Bank20$2.83K
FNY Investment Advisers, LLC16$2.00K
My Personal CFO, LLC9$1.27K
EWG Elevate Inc.6$849
Freedom Wealth Alliance, LLC6$849
Ten Capital Wealth Advisors, LLC5$707
Clearview Wealth Advisors LLC5$707
Lee Financial Co2$283
Capital Advisors, Ltd. LLC1$0
First Command Advisory Services, Inc.24$0

Not filed for Q1 2023 yet (16)

Institutions that held Dollar Tree, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Personal Capital Advisors Corp410,261$58.0M
Comerica Bank53,028$7.83M
True Signal LP27,474$3.89M
Pendal Group Limited17,845$2.52M
Seeyond12,513$1.77M
Allstate Investment Management Co12,039$1.70M
ARGI Investment Services, LLC5,388$762.0K
SBK Financial, Inc.4,562$645.2K
Laurel Wealth Advisors, Inc.3,498$495.0K
CoreCap Advisors, LLC3,382$478.4K
Alpha Paradigm Partners, LLC2,547$360.0K
Zeke Capital Advisors, LLC1,997$282.5K
Alaska Permanent Fund Corp594$84.0K
Glass Jacobson Investment Advisors llc198$28.0K
Trustcore Financial Services, LLC164$23.2K
Heritage Wealth Management, LLC32$4.53K