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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.

Q2 2023 vs. Q1 2023

How the institutions holding Dollar Tree, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of DLTR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders8023766−33
Shares222.1M135.2K217.3M−4.63M (−2.1%)
Value$31.8B$19.4M$31.2B−$575.8M (−1.8%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Dollar Tree, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to DLTR in Q2 2023
InstitutionSharesValue% of portfolio
Marshall Wace, LLP1,120,671$160.8M0.35%
Point72 Asset Management, L.P.467,163$67.0M0.23%
Rokos Capital Management LLP206,982$29.8M0.60%
Nine27 Capital Management, LP125,000$17.9M11.89%
Landscape Capital Management, L.L.C.122,114$17.5M2.31%
Boothbay Fund Management, LLC78,255$11.2M0.39%
Walleye Capital LLC73,884$10.6M0.19%
Cinctive Capital Management LP46,135$6.62M0.26%
Kepos Capital LP25,000$3.59M0.66%
Tudor Investment Corp Et Al17,982$2.58M0.04%
TCW Group Inc14,295$2.05M0.02%
Quantbot Technologies LP14,049$2.02M0.13%
iA Global Asset Management Inc.13,591$1.95M0.05%
Alaska Permanent Fund Corp13,437$1.93M0.04%
Seven Eight Capital, LP11,222$1.61M0.27%
XTX Topco Ltd11,094$1.59M0.29%
HRT Financial LP10,770$1.54M0.01%
Permanens Capital L.P.9,770$1.40M0.32%
Cresset Asset Management, LLC8,617$1.24M0.01%
Jefferies Financial Group Inc.8,019$1.15M0.02%
Headlands Technologies LLC7,361$1.06M0.34%
Virtu Financial LLC7,113$1.02M0.08%
Gsa Capital Partners LLP3,997$574.0K0.06%
Dantai Capital Ltd4,000$574.0K0.92%
Valeo Financial Advisors, LLC3,955$567.5K0.03%
Apollon Wealth Management, LLC3,884$557.4K0.03%
CoreCap Advisors, LLC2,936$421.3K0.03%
Mirabella Financial Services LLP2,684$385.2K0.04%
Arete Wealth Advisors, LLC2,625$377.0K0.03%
Altshuler Shaham Ltd2,303$330.5K0.01%
Kapitalo Investimentos Ltda2,211$317.3K0.06%
ISAM Funds (UK) Ltd2,149$308.4K0.28%
Jump Financial, LLC1,955$280.5K0.01%
Old National Bancorp1,902$272.9K0.01%
Gamco Investors, Inc. Et Al1,682$241.4K0.00%
Geller Advisors LLC1,635$234.6K0.03%
Two Sigma Investments, LP1,600$229.6K0.00%
UniSuper Management Pty Ltd1,600$229.6K0.00%
State of Wyoming1,192$171.1K0.05%
Fairfield, Bush & Co.540$77.5K0.02%
Itau Unibanco Holding S.A.452$64.9K0.00%
First Capital Advisors Group, LLC.421$60.4K0.03%
ORG Partners LLC317$45.4K0.01%
Glass Jacobson Investment Advisors llc198$28.4K0.01%
Nemes Rush Group LLC125$17.9K0.00%
Options Solutions, LLC100$14.3K0.01%
Steward Financial Group LLC92$13.0K0.00%
O'Dell Group, LLC80$11.5K0.00%
Clear Street Markets LLC58$8.00K0.00%
Fiduciary Alliance LLC32$4.59K0.00%
Archer Investment Corp30$4.30K0.00%
Lee Financial Co18$2.58K0.00%
WR Wealth Planners, LLC15$2.15K0.00%
Silicon Valley Capital Partners8$1.15K0.00%
PSI Advisors, LLC8$1.15K0.00%
Motco3$4310.00%

Sold out (89)

Institutions that held Dollar Tree, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of DLTR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Intermede Investment Partners Ltd787,214$113.0M
Manning & Napier Group, LLC554,794$79.6M
Artisan Partners Limited Partnership445,377$63.9M
Stephens Investment Management Group LLC349,841$50.2M
Junto Capital Management LP210,060$30.2M
Capital Fund Management S.A.126,773$18.2M
J. Goldman & Co LP115,350$16.6M
Westpac Banking Corp114,203$16.4M
Mn Services Vermogensbeheer B.V.110,800$15.9M
Arrowstreet Capital, Limited Partnership85,266$12.2M
Morningstar Investment Services LLC86,285$12.2M
Woodline Partners LP55,256$7.93M
Shellback Capital, LP37,508$5.38M
Aquatic Capital Management LLC33,500$4.81M
Varma Mutual Pension Insurance Co25,000$3.59M
K.J. Harrison & Partners Inc22,000$3.16M
Tredje AP-fonden20,659$2.97M
Armistice Capital, LLC20,000$2.87M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,703$2.83M
Cornerstone Advisors, LLC18,000$2.58M
Capula Management Ltd17,608$2.53M
Beck Capital Management, LLC16,620$2.39M
Signature Estate & Investment Advisors LLC15,546$2.23M
HAP Trading, LLC13,613$1.95M
Aperture Investors, LLC13,536$1.94M
Industrial Alliance Investment Management Inc.13,303$1.91M
Paradigm Asset Management Co LLC13,300$1.91M
Left Brain Wealth Management, LLC11,347$1.74M
Stoneridge Investment Partners LLC11,928$1.71M
Paralel Advisors LLC11,336$1.63M
Simplex Trading, LLC10,765$1.54M
Radnor Capital Management, LLC10,430$1.50M
Cantor Fitzgerald, L. P.10,036$1.44M
New England Research & Management, Inc.10,025$1.44M
La Banque Postale Asset Management SA9,797$1.41M
3Chopt Investment Partners, LLC9,205$1.32M
Wolverine Trading, LLC8,534$1.20M
Absoluto Partners Gestao de Recursos Ltda6,606$948.3K
Versor Investments LP6,582$944.8K
Quarry LP5,436$780.3K
SeaCrest Wealth Management, LLC4,380$628.7K
Ardevora Asset Management LLP4,300$617.0K
Bridgefront Capital, LLC4,185$600.8K
Waldron Private Wealth LLC4,024$577.6K
Maverick Capital LtdSuperinvestorMaverick Capital3,925$563.4K
Weil Company, Inc.3,618$519.4K
Oppenheimer & Co Inc3,296$473.1K
PEAK6 Investments LLC3,116$447.3K
DRW Securities, LLC2,571$369.0K
Y-Intercept (Hong Kong) Ltd2,506$359.7K
Atria Wealth Solutions, Inc.2,479$355.9K
Gateway Investment Advisers LLC2,449$351.6K
D.B. Root & Company, LLC2,307$331.2K
Pointe Capital Management LLC2,235$320.8K
CIC Wealth, LLC1,960$281.4K
Bridgeway Capital Management, LLC1,900$272.7K
Legacy Capital Wealth Partners, LLC1,824$261.8K
Continuum Advisory, LLC1,747$250.8K
Lighthouse Investment Partners, LLC1,743$250.2K
Haverford Trust Co1,722$247.2K
Annandale Capital, LLC1,592$229.0K
United Capital Financial Advisers, LLC1,592$228.5K
Keystone Financial Services1,537$220.6K
Oak Thistle LLC1,534$220.2K
Conning Inc.1,486$213.3K
Lombard Odier Asset Management (Switzerland) SA1,462$209.9K
Avantax Advisory Services, Inc.1,451$208.3K
Eqis Capital Management, Inc.1,450$208.2K
Belpointe Asset Management LLC1,258$180.6K
Centaurus Financial, Inc.1,101$158.0K
Psagot Value Holdings Ltd. / (Israel)1,100$154.0K
Graves-Light Private Wealth Management, Inc.866$124.3K
Harel Insurance Investments & Financial Services Ltd.723$102.0K
Ameritas Advisory Services, LLC642$95.8K
Milestone Investment Advisors LLC667$95.7K
AIA Group Ltd654$93.9K
Cape Investment Advisory, Inc.342$49.1K
TCI Wealth Advisors, Inc.161$23.1K
Avestar Capital, LLC134$19.2K
Trust Co of Vermont131$18.8K
Parallax Volatility Advisers, L.P.90$12.9K
Schubert & Co64$9.19K
Core Alternative Capital35$5.02K
Syverson Strege & Co21$3.02K
HM Payson & Co12$1.72K
Strategic Investment Solutions, Inc.12$1.72K
25 LLC3$467
WestEnd Advisors, LLC–$287
SkyView Investment Advisors, LLC2$0

Not filed for Q2 2023 yet (3)

Institutions that held Dollar Tree, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners134,757$19.3M
Baldrige Asset Management LLC261$37.0K
Ahrens Investment Partners LLC167$24.0K