Position in DLTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,479
+$21,346 QoQ
Shares Held
16,848
-1.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 61 holders
Holding Since
Mar 2024
10 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, 2026Vident Advisory, LLC holds $79,056,980 across 12 Apparel Retail names. DLTH ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
389,772 | $59,050,456 | |
| 2 | ROST |
Ross Stores, Inc.
|
32,114 | $6,835,462 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
72,158 | $6,494,940 | |
| 4 | LULU |
lululemon athletica inc.
|
14,669 | $1,674,905 | |
| 5 | CRI |
Carters Inc
|
29,196 | $1,201,704 | |
| 6 | BURL |
Burlington Stores, Inc.
|
3,595 | $1,138,895 | |
| 7 | GAP |
Gap Inc
|
58,377 | $1,090,481 | |
| 8 | BKE |
Buckle Inc
|
18,329 | $773,482 |
All Filings in DLTH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,479 | 16,848 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $54,133 | 17,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,939 | 16,798 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $69,844 | 17,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,512 | 17,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,712 | 17,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,525 | 16,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,934 | 16,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,032 | 14,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,191 | 10,039 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||