Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,214
+$582 QoQ
Shares Held
271
+35.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. DLTH ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
583,115 | $88,341,922 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
92,067 | $15,123,845 | |
| 3 | ROST |
Ross Stores, Inc.
|
56,902 | $12,111,588 | |
| 4 | LULU |
lululemon athletica inc.
|
24,899 | $2,842,967 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,587 | $1,769,961 | |
| 6 | GAP |
Gap Inc
|
59,674 | $1,114,709 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
6,866 | $618,008 | |
| 8 | URBN |
Urban Outfitters Inc
|
7,895 | $559,439 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214 | 271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $632 | 200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $416 | 200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,173 | 300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $630 | 300 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $522 | 300 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,854 | 600 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,128 | 300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,107 | 300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,470 | 300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,033 | 378 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,872 | 478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,373 | 378 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,417 | 379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,342 | 379 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,977 | 423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,979 | 522 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,067 | 905 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $17,957 | 1,183 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $30,231 | 2,218 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $43,735 | 2,118 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $35,133 | 2,074 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,837 | 2,068 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,007 | 5,238 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,136 | 2,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,867 | 4,955 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||