Position in DLTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,947
-$5,436 QoQ
Shares Held
658
-75.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 61 holders
Holding Since
Jun 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $10,867,818 across 26 Apparel Retail names. DLTH ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
22,218 | $3,366,027 | |
| 2 | ROST |
Ross Stores, Inc.
|
8,429 | $1,794,112 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,950 | $1,568,160 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
9,219 | $769,602 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
6,689 | $602,076 | |
| 6 | URBN |
Urban Outfitters Inc
|
7,089 | $502,325 | |
| 7 | LULU |
lululemon athletica inc.
|
4,126 | $471,106 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
2,264 | $371,906 |
All Filings in DLTH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947 | 658 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,383 | 2,653 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $9,008 | 2,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,160 | 1,029 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,139 | 2,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,030 | 4,217 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $40,346 | 10,934 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $33,069 | 6,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,819 | 2,197 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,537 | 7,577 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,540 | 1,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,120 | 2,997 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,183 | 601 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $25,103 | 3,566 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $82,510 | 8,649 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,762 | 880 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $11,248 | 741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,598 | 1,658 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $64,551 | 3,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,904 | 2,887 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $44,002 | 4,167 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $164,407 | 13,454 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $19,146 | 2,598 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||