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Disclosery

Vident Advisory, LLC: DLTH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on DLTH, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 16,848 DLTH shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,848 shares
    Change vs previous 13F -283 shares

    <0.01% of the 13F portfolio, value $75,479.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,131 shares
    Change vs previous 13F +333 shares

    <0.01% of the 13F portfolio, value $54,134.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,798 shares
    Change vs previous 13F -1,065 shares

    <0.01% of the 13F portfolio, value $34,940.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,863 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $69,844.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,863 shares
    Change vs previous 13F +787 shares

    <0.01% of the 13F portfolio, value $37,512.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,076 shares
    Change vs previous 13F +401 shares

    <0.01% of the 13F portfolio, value $29,712.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,675 shares
    Change vs previous 13F -63 shares

    <0.01% of the 13F portfolio, value $51,525.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,738 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $62,936.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).