AI Holders Summary · Q2 2026

61 institutions reported DLTH in Q2 2026. Madison Asset Management, LLC leads at 16.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Madison Asset Management, LLC

CIK 0001299351

$3M763K0.04%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M655K0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$3M563K0.00%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$2M375K0.00%Q2 2026 05

Tieton Capital Management, LLC

CIK 0001381954

$2M727K0.52%Q4 2025 06

SEI INVESTMENTS CO

CIK 0000350894

$1M318K0.00%Q2 2026 07

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$1M288K0.00%Q2 2026 08

Informed Momentum Co LLC

CIK 0001510989

$1M230K0.09%Q2 2026 09

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$763K170K0.01%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$748K167K0.00%Q2 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$478K107K0.00%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$452K101K0.00%Q2 2026 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$403K90K0.00%Q2 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$398K89K0.00%Q2 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$328K104K0.00%Q1 2026 16

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$319K71K0.00%Q2 2026 17

YARGER WEALTH STRATEGIES, LLC

CIK 0001908607

$302K75K0.11%Q2 2026 18

STATE STREET CORP

CIK 0000093751

$283K63K0.00%Q2 2026 19

UBS Group AG

CIK 0001610520

$246K55K0.00%Q2 2026 20

Centiva Capital, LP

CIK 0001692507

$240K54K0.00%Q2 2026

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