Position in DLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,590
+$3,551 QoQ
Shares Held
17,096
+14.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 61 holders
Holding Since
Mar 2024
2 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, 2026Virtu Financial LLC holds $4,685,988 across 8 Apparel Retail names. DLTH ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,121 | $1,836,331 | |
| 2 | BURL |
Burlington Stores, Inc.
|
4,969 | $1,574,179 | |
| 3 | URBN |
Urban Outfitters Inc
|
12,255 | $868,389 | |
| 4 | CTRN |
Citi Trends Inc
|
3,656 | $211,463 | |
| 5 | TLYS |
Tilly's, Inc.
|
19,575 | $82,215 | |
| 6 | DLTH |
Duluth Holdings Inc.
This page
|
17,096 | $76,590 | |
| 7 | CURV |
Torrid Holdings Inc.
|
19,678 | $36,797 | |
| 8 | DBGI |
Digital Brands Group, Inc.
|
781 | $24 |
All Filings in DLTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,590 | 17,096 | Shares | Defined | 2026-08-13 | |
| 2024-03-31 | $73,039 | 14,906 | Shares | Defined | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||