Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,055,581
+$845,375 QoQ
Shares Held
58,113
+57.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Derivatives in DLB
reported options exposure · as of Mar 31, 2020CallValue
$27,105
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $412,771,685 across 34 Specialty Business Services names. DLB ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
4,651,016 | $131,112,139 | |
| 2 | CTAS |
Cintas Corp
|
598,820 | $101,847,305 | |
| 3 | TRI |
Thomson Reuters Corp /Can/
|
670,074 | $54,724,941 | |
| 4 | GPN |
Global Payments Inc
|
688,813 | $49,980,270 | |
| 5 | ARMK |
Aramark
|
380,928 | $21,674,801 | |
| 6 | ABM |
Abm Industries Inc /De/
|
358,955 | $15,880,168 | |
| 7 | CMPR |
CIMPRESS plc
|
65,048 | $6,615,381 | |
| 8 | TISI |
Team Inc
|
333,881 | $5,769,463 |
All Filings in DLB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,055,581 | 58,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,210,206 | 36,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,376,301 | 52,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,885,770 | 67,511 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,517,085 | 60,828 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,461,360 | 43,100 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,361,252 | 68,646 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,543,091 | 33,230 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,458,227 | 18,405 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,918,723 | 58,717 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,558,039 | 76,097 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,223,359 | 91,135 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,195,283 | 14,284 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $277,529 | 3,249 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $292,034 | 4,140 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,038,294 | 15,937 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,403,291 | 19,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,150,459 | 14,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,185,203 | 12,447 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,566,608 | 29,166 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $287,596 | 2,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $963,704 | 9,762 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $232,432 | 2,393 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $251,267 | 3,791 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,487,157 | 52,940 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,354,905 | 80,334 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $27,105 | 500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||