Position in DLTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,085
+$55,331 QoQ
Shares Held
23,903
-3.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 61 holders
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $3,185,186 across 5 Apparel Retail names. DLTH ranks #5 (3.4% of the industry book) .
All Filings in DLTH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,085 | 23,903 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $51,754 | 24,882 | Shares | Other | 2026-02-17 | |
| 2020-09-30 | $141,507 | 11,580 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||