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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 2024 vs. Q3 2024

How the institutions holding Dollar Tree, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of DLTR: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders68911713+35
Shares207.8M414.4K215.3M+7.87M (+3.8%)
Value$14.6B$29.2M$16.1B+$1.51B (+10.3%)

11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (146)

Institutions that held Dollar Tree, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 146 by value.

Institutions new to DLTR in Q4 2024
InstitutionSharesValue% of portfolio
Madison Investment Advisors, LLC1,512,075$113.3M1.28%
Freestone Grove Partners LP478,966$35.9M0.44%
Philosophy Capital Management LLC381,768$28.6M3.86%
Raymond James Financial Inc332,561$24.9M0.01%
Readystate Asset Management LP289,341$21.7M0.91%
Two Sigma Advisers, LP270,588$20.3M0.05%
HBK Investments L P200,400$15.0M0.29%
Wolverine Asset Management LLC188,000$14.1M0.25%
Clough Capital Partners L P177,193$13.3M1.52%
M&G Plc137,971$10.3M0.06%
Universal- Beteiligungs- und Servicegesellschaft mbH110,958$8.32M0.02%
Holocene Advisors, LP109,957$8.24M0.03%
Benchstone Capital Management LP101,284$7.59M0.78%
Fund 1 Investments, LLC93,952$7.04M0.97%
Catalyst Funds Management Pty Ltd92,200$6.91M1.71%
HRT Financial LP91,414$6.85M0.04%
Lansforsakringar Fondforvaltning AB (publ)72,274$5.42M0.03%
KLP Kapitalforvaltning AS69,943$5.24M0.02%
AQR Capital Management LLC64,617$4.84M0.01%
Janney Montgomery Scott LLC54,292$4.07M0.01%
Engineers Gate Manager LP54,242$4.06M0.07%
Interval Partners, LP50,000$3.75M0.10%
LMR Partners LLP49,000$3.67M0.06%
Quinn Opportunity Partners LLC46,072$3.45M0.25%
LSV Asset Management44,400$3.33M0.01%
Twinbeech Capital LP42,841$3.21M0.05%
Landscape Capital Management, L.L.C.42,509$3.19M0.34%
Sciencast Management LP40,525$3.04M0.83%
Point72 (DIFC) Ltd40,052$3.00M0.27%
USS Investment Management Ltd38,378$2.88M0.02%
Greenland Capital Management LP36,322$2.72M0.54%
Caption Management, LLC36,200$2.71M0.11%
Fisher Funds Management LTD31,806$2.38M0.06%
Police & Firemen's Retirement System of New Jersey29,360$2.20M0.02%
Entropy Technologies, LP29,000$2.17M0.22%
Inkwell Capital LLC26,260$1.97M2.10%
Lecap Asset Management Ltd25,321$1.90M0.51%
Ieq Capital, LLC24,472$1.83M0.02%
Monimus Capital Management, LP21,553$1.62M1.52%
Avanza Fonder AB20,855$1.56M0.05%
Fieldview Capital Management, LLC19,221$1.44M0.22%
Edgestream Partners, L.P.18,652$1.40M0.06%
Point72 Asia (Singapore) Pte. Ltd.18,270$1.37M0.36%
St. Louis Financial Planners Asset Management, LLC17,288$1.30M0.94%
Marex Group plc14,063$1.05M0.02%
Jain Global LLC13,160$986.2K0.03%
Woodline Partners LP12,137$909.5K0.01%
Manatuck Hill Partners, LLC10,000$749.4K0.31%
United Capital Financial Advisers, LLC9,975$747.5K0.01%
Symmetry Investments LP9,822$736.1K0.04%
Pzena Investment Management LLC6,939$520.0K0.00%
Wealthfront Advisers LLC6,935$519.7K0.00%
Stevens Capital Management LP6,424$481.0K0.19%
Abn Amro Investment Solutions6,345$475.5K0.01%
Allstate Corp6,031$452.0K0.01%
Strategic Wealth Designers5,979$448.1K0.03%
J. Goldman & Co LP5,818$436.0K0.02%
Cravens & Co Advisors, LLC5,727$429.2K0.33%
RD Lewis Holdings, Inc.5,739$417.0K0.46%
Applied Finance Capital Management, LLC5,367$402.2K0.02%
Graham Capital Management, L.P.5,163$386.9K0.01%
NorthRock Partners, LLC5,134$384.7K0.01%
CAPROCK Group, Inc.5,098$382.1K0.01%
Sequoia Financial Advisors, LLC5,071$380.0K0.00%
Clear Street Markets LLC5,000$374.7K0.14%
Forum Financial Management, LP4,534$339.8K0.01%
Sender Co & Partners, Inc.4,255$318.9K0.40%
State of Wyoming4,221$316.3K0.04%
Kercheville Advisors, LLC4,000$299.8K0.12%
We Are One Seven, LLC3,993$299.2K0.01%
Capital Investment Counsel, Inc3,800$284.8K0.04%
Coldstream Capital Management Inc3,790$284.0K0.01%
Bayforest Capital Ltd3,648$273.4K0.34%
Argent Trust Co3,362$251.9K0.01%
Polymer Capital Management (US) LLC3,199$239.7K0.08%
Ellevest, Inc.3,180$238.3K0.01%
Geller Advisors LLC3,104$232.6K0.02%
Gsa Capital Partners LLP3,094$232.0K0.02%
Farringdon Capital, Ltd.3,051$228.6K0.09%
Kera Capital Partners, Inc.3,034$227.4K0.07%
MUFG Securities Americas Inc.2,984$223.6K0.03%
Evergreen Capital Management LLC2,978$223.2K0.01%
Canada Post Corp Registered Pension Plan2,969$222.5K0.01%
Sherbrooke Park Advisers LLC2,967$222.3K0.07%
Wetherby Asset Management Inc2,928$219.4K0.01%
Lake Street Advisors Group, LLC2,841$212.9K0.01%
Dana Investment Advisors, Inc.2,728$204.4K0.01%
Cary Street Partners Financial LLC2,195$164.5K0.01%
Stonebridge Financial Group, LLC1,614$121.0K0.01%
Winthrop Capital Management, LLC952$71.0K0.02%
HHM Wealth Advisors, LLC812$60.9K0.01%
GeoWealth Management, LLC811$60.8K0.00%
R Squared Ltd720$54.0K0.05%
Cromwell Holdings LLC665$49.8K0.03%
Hopwood Financial Services, Inc.600$45.0K0.03%
Murphy & Mullick Capital Management Corp571$42.8K0.04%
Hurley Capital, LLC440$32.6K0.03%
Versant Capital Management, Inc404$30.3K0.01%
American National Bank350$26.2K0.00%
MPWM Advisory Solutions, LLC305$22.9K0.02%

Sold out (111)

Institutions that held Dollar Tree, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 111 by value.

Institutions that sold out of DLTR in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
1832 Asset Management L.P.2,205,519$155.1M
Capital World Investors1,581,910$111.2M
Cooper Creek Partners Management LLC1,070,632$75.3M
Forest Avenue Capital Management LP278,600$19.6M
Arrowstreet Capital, Limited Partnership180,682$12.7M
International Assets Investment Management, LLC42,551$8.49M
FORA Capital, LLC107,422$7.55M
Two Sigma Securities, LLC84,208$5.92M
MBB Public Markets I LLC65,353$4.60M
Cardinal Capital Management65,124$4.58M
ExodusPoint Capital Management, LP63,047$4.43M
Becker Capital Management Inc60,047$4.22M
GTS Securities LLC53,973$3.80M
Quantitative Investment Management, LLC50,347$3.54M
Professional Advisory Services Inc47,073$3.31M
Y-Intercept (Hong Kong) Ltd42,718$3.00M
Empirical Capital Management, LLC42,200$2.97M
Anthracite Investment Company, Inc.40,000$2.81M
Shelton Capital Management27,168$1.91M
Scientech Research LLC27,057$1.90M
Manning & Napier Advisors LLC25,489$1.79M
iA Global Asset Management Inc.21,911$1.54M
Iowa State Bank20,644$1.45M
Advent Capital Management20,000$1.41M
Citizens Business Bank19,951$1.40M
Profund Advisors LLC17,549$1.23M
Arizona PSPRS Trust17,200$1.21M
Park Avenue Securities LLC16,458$1.16M
Boulder Hill Capital Management LP15,990$1.12M
Clearline Capital LP14,910$1.05M
Maxi Investments CY Ltd13,000$914.0K
Groupama Asset Managment14,864$839.2K
TCW Group Inc10,839$762.2K
Harvest Fund Management Co., Ltd9,913$697.0K
Virtu Financial LLC9,573$673.0K
Dai-Ichi Life Insurance Company, Ltd8,544$600.8K
Summit Trail Advisors, LLC8,468$595.5K
Baird Financial Group, Inc.8,081$568.3K
Panagora Asset Management Inc7,726$543.3K
New England Research & Management, Inc.7,600$534.0K
Brave Warrior Advisors, LLC7,126$501.1K
Investment Management Corp of Ontario6,719$472.5K
Versor Investments LP6,500$457.1K
Howard Capital Management Inc.5,927$416.8K
nVerses Capital, LLC5,800$407.9K
Axq Capital, LP5,423$381.3K
Custom Index Systems, LLC5,417$380.9K
Perigon Wealth Management, LLC5,212$366.5K
RMB Capital Management, LLC5,041$354.5K
Cascade Investment Advisors, Inc.4,375$307.6K
Heritage Oak Wealth Advisors LLC4,298$302.2K
Fox Run Management, L.L.C.4,295$302.0K
Strategic Financial Services, Inc,4,140$291.1K
Sanibel Captiva Trust Company, Inc.4,014$282.3K
Campbell & CO Investment Adviser LLC3,749$263.6K
Winton Group Ltd3,646$256.4K
Fiduciary Trust Co3,482$244.9K
Pettyjohn, Wood & White, Inc3,445$242.3K
Everence Capital Management Inc3,440$242.0K
Waratah Capital Advisors Ltd.3,354$235.9K
Wealth Alliance3,247$228.3K
Insigneo Advisory Services, LLC3,240$227.8K
Veriti Management LLC3,220$226.4K
STF Management LP3,130$220.1K
Fernwood Investment Management, LLC2,940$206.7K
Wesbanco Bank Inc2,888$203.1K
Parsons Capital Management Inc2,860$201.1K
ICICI Prudential Asset Management Co Ltd2,805$197.2K
China Universal Asset Management Co., Ltd.2,726$191.7K
Point72 Hong Kong Ltd2,138$150.3K
Motco1,225$86.1K
Sentry Investment Management LLC955$67.0K
Andra AP-fonden700$49.2K
Aster Capital Management (DIFC) Ltd686$48.2K
Alta Advisers Ltd600$42.2K
Optiver Holding B.V.587$41.3K
Hilltop National Bank545$38.3K
Broadwater Capital Management LLC496$34.9K
Wiser Advisor Group LLC442$31.1K
Gilliland Jeter Wealth Management LLC342$24.0K
Concord Wealth Partners237$16.6K
FNY Investment Advisers, LLC240$16.0K
Reston Wealth Management LLC210$14.8K
Providence Capital Advisors, LLC198$13.9K
Jamison Private Wealth Management, Inc.176$12.4K
Trust Co of Vermont169$11.9K
Hantz Financial Services, Inc.150$11.0K
Operose Advisors LLC110$7.74K
JNBA Financial Advisors100$7.03K
Golden State Equity Partners85$5.98K
Salem Investment Counselors Inc82$5.77K
Aspire Private Capital, LLC59$4.15K
Ashton Thomas Securities, LLC50$3.52K
Aviso Financial Inc.48$3.38K
Future Financial Wealth Managment LLC45$3.16K
GHP Investment Advisors, Inc.38$2.67K
Uncommon Cents Investing LLC25$1.76K
Beacon Capital Management, LLC24$1.69K
Jaffetilchin Investment Partners, LLC23$1.62K
Chilton Capital Management LLC21$1.48K

Not filed for Q4 2024 yet (11)

Institutions that held Dollar Tree, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates310,084$21.8M
Chartwell Investment Partners, LLC28,169$1.98M
Smithbridge Asset Management Inc24,634$1.73M
Rakuten Investment Management, Inc.16,377$1.20M
Raymond James Financial Services Advisors, Inc.13,041$917.0K
Raymond James Trust N.A.8,309$584.3K
SpiderRock Advisors, LLC6,955$489.1K
B. Metzler seel. Sohn & Co. Holding AG5,020$353.0K
AM Squared Ltd1,800$126.6K
Planning Capital Management Corp40$2.81K
Carmichael Hill & Associates, Inc.5$352