HolderBook

DOLLAR TREE INC (DLTR)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

31
Reporting holders
$28.3M
Reported value
0.0%
Calls
0.0%
Puts
-841
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CONFLUENCE INVESTMENT MANAGEMENT LLC$14.2M124,3570.24%27q-7.3%-$1.1M
FIRST FINANCIAL BANK - TRUST DIVISION$3.5M31,0600.26%6q+8.4%+$275.0K
Horrell Capital Management, Inc.$2.2M19,2881.16%32q-4.3%-$98.7K
DIVERSIFIED MANAGEMENT INC$1.3M11,5320.23%newNEW
GAMMA Investing LLC$1.2M10,7640.04%12q+13.8%+$148.7K
Parrish Capital LLC$1.0M8,9170.99%4q+2.3%+$23.1K
Stonebridge Financial Group, LLC$677.8K5,9450.05%4q+0.5%+$3.6K
Gerald Baker Financial Group LLC$642.7K5,6370.18%3qHELD
Versant Capital Management, Inc$524.3K4,5980.04%8q+6.6%+$32.5K
Wedmont Private Capital$517.2K4,3600.01%6q+2.3%+$11.5K
Farther Finance Advisors, LLC$432.6K3,7940.00%16q+39.2%+$121.8K
Valeo Financial Advisors, LLC$415.7K3,6460.01%6q+4.9%+$19.5K
Balefire, LLC$409.3K3,5900.06%7q-23.7%-$127.5K
Miller Global Investments, LLC$395.0K3,4640.32%4q-2.0%-$8.1K
RIVERSEDGE ADVISORS, LLC$280.0K2,4560.03%newNEW
Apella Capital, LLC$243.9K2,0970.00%newNEW
MassMutual Private Wealth & Trust, FSB$127.1K1,1150.00%20q+1.1%+$1.4K
ELEVATION WEALTH PARTNERS, LLC$51.3K4500.01%3q+17.5%+$7.6K
Rosenberg Matthew Hamilton$36.9K3240.01%27qHELD
CoreCap Advisors, LLC$31.4K2750.00%9q+103.7%+$16.0K
EASTERN BANK$13.9K1220.00%9qHELD
BURKETT FINANCIAL SERVICES, LLC$11.4K1000.00%12qHELD
Grove Bank & Trust$10.4K910.00%16qHELD
GILPIN WEALTH MANAGEMENT, LLC$7.5K660.01%newNEW
AMERICAN NATIONAL BANK & TRUST$3.2K280.00%8qHELD
Retirement Wealth Solutions LLC$2.7K240.00%5q+242.9%+$1.9K
TOTH FINANCIAL ADVISORY CORP$1.6K140.00%newNEW
GoalVest Advisory LLC$1.0K90.00%newNEW
Planning Strategies Inc.$1.0K90.00%2q+12.5%
Davis Capital Management$79870.00%5q+40.0%
Trust Co$45640.00%4qHELD
CX Institutional$3302,8940.01%7q+3.4%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-0613G/AFMR LLCwith 1 co-filers13.0%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-252026-09-24Charter or bylaws amendedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-31Aflatooni RobertChief Information OfficerSold2,500$315.0K
2026-09-04Stahl StephanieDirectorSold1,185$155.8K

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-06-24Mantle Ridge LPOtherSold2,230,455$248.3M

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202631$28.3M248,14361440.0%
Q2 2026872$27.3B210,635,6521092883027.3%
Q1 2026863$23.7B207,123,9261132952514.1%
Q4 2025850$29.3B217,431,0291292322868.9%
Q3 2025789$23.3B226,275,4381052542638.5%
Q2 2025778$24.2B212,994,57115826223512.8%
Q1 2025723$19.5B221,819,3479724922814.8%
Q4 2024719$19.0B214,817,98110219926815.2%
Q3 2024695$16.6B208,542,9088322925511.5%
Q2 2024757$24.9B213,411,128832332838.3%
Q1 2024773$31.5B223,697,738772502565.8%
Q4 2023783$34.1B225,655,510962292546.1%
Q3 2023739$23.9B214,231,938752152904.6%
Q2 2023776$32.8B217,620,461562023174.9%
Q1 2023804$34.9B231,245,188662263015.2%
Q4 2022829$32.8B219,188,034752382855.5%
Q3 2022822$31.5B220,169,541722243394.6%
Q2 2022848$36.5B222,934,2741082613154.8%
Q1 2022826$36.0B218,626,6381122333032.8%
Q4 2021798$32.7B223,711,4561261813053.8%
Q3 2021708$20.4B201,913,064772252715.5%
Q2 2021730$21.2B206,130,320802562553.3%
Q1 2021756$24.8B212,221,791912662652.3%
Q4 2020755$23.3B210,156,9081002442392.5%
Q3 2020685$19.8B211,840,372732222342.2%
Q2 2020689$20.2B213,964,1761222182141.8%
Q1 2020657$16.2B216,336,802841912712.0%
Q4 2019714$22.1B228,381,417802272182.8%
Q3 2019696$26.1B224,188,359612182492.0%
Q2 2019727$27.2B244,134,453822282643.8%
Q1 2019728$24.4B228,013,1921012362472.0%
Q4 2018703$21.4B230,433,431914122.7%