Position in DLTH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,417,240
+$1,006,865 QoQ
Shares Held
762,777
0.0% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 61 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Madison Asset Management, LLC holds $257,259,839 across 3 Apparel Retail names. DLTH ranks #3 (1.3% of the industry book) .
All Filings in DLTH
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,417,240 | 762,777 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,410,375 | 762,777 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,586,576 | 762,777 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,982,458 | 762,777 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,601,831 | 762,777 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,327,231 | 762,777 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,356,980 | 762,777 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,868,041 | 762,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,814,647 | 762,777 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,737,607 | 762,777 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,103,740 | 762,777 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,584,289 | 762,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,790,239 | 762,777 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,866,517 | 762,777 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,713,961 | 762,777 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,369,950 | 762,777 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,276,892 | 762,777 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,328,762 | 762,777 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||