Question 1

Which hedge funds and institutional investors hold DLTH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DLTH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DLTH whale holdings?

Accepted Answer

Conviction level reflects how significant DLTH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DLTH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DLTH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DLTH?

Accepted Answer

QoQ changes for DLTH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Citadel	65.1K	$206K	—	$618.5B
State Street	63.3K	$200K	—	$2896.4B
Arrowstreet	56.0K	$177K	0.0%	$184.8B
American Century	50.5K	$160K	0.0%	$194.3B
Geode Capital	35.7K	$113K	—	$1607.5B
Northern Trust	34.4K	$109K	—	$756.6B
DFA	22.3K	$70K	—	$481.4B
BlackRock	3.3K	$11K	—	$5723.5B
Acadian	37.8K	$118	0.0%	$70.5M
Fidelity (FMR)	0	$0	—	$1898.4B

DLTH

Who Holds DLTH

Changes This Quarter