DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 40,426,795
- Share change
- -706,029
- Total reported value
- $175,052,006
- Price per share
- $4.33
- Number of holders
- 69
- Value change
- -$3,097,776
- Number of buys
- 27
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 25065K104?
CUSIP 25065K104 identifies DXLG - DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 25065K104:
Top shareholders of DXLG - DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
14%
|
7,545,125
|
$34,481,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
12%
|
6,634,162
|
$30,318,000 | — | 30 Jun 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
12%
|
6,256,117
|
$28,590,000 | — | 30 Jun 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4%
|
2,141,029
|
$9,785,000 | — | 30 Jun 2016 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
3.6%
|
1,948,029
|
$8,902,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
1,849,745
|
$8,453,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,805,413
|
$8,251,000 | — | 30 Jun 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.9%
|
1,563,747
|
$7,146,000 | — | 30 Jun 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.8%
|
1,517,245
|
$6,934,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,338,637
|
$6,118,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,228,948
|
$5,616,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
948,864
|
$4,336,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
638,111
|
$2,916,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
601,370
|
$2,748,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1%
|
542,034
|
$2,477,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
540,397
|
$2,468,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.97%
|
521,168
|
$2,382,000 | — | 30 Jun 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.58%
|
313,838
|
$1,434,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
280,378
|
$1,281,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.44%
|
239,624
|
$1,095,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
213,494
|
$976,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
177,900
|
$813,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
149,100
|
$681,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
142,719
|
$653,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
141,849
|
$648,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
140,661
|
$643,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
129,714
|
$593,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
114,797
|
$525,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
101,434
|
$464,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.18%
|
97,125
|
$444,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
95,909
|
$438,000 | — | 30 Jun 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.18%
|
94,555
|
$432,000 | — | 30 Jun 2016 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
0.16%
|
85,754
|
$392,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
83,608
|
$382,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
76,126
|
$348,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
62,700
|
$287,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
60,010
|
$274,000 | — | 30 Jun 2016 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
57,050
|
$261,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
56,400
|
$258,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
56,289
|
$257,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
43,300
|
$198,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
42,762
|
$195,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
42,155
|
$193,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
36,700
|
$168,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.06%
|
35,019
|
$160,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
34,415
|
$157,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
32,800
|
$150,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
30,000
|
$137,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
29,102
|
$133,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
25,037
|
$114,000 | — | 30 Jun 2016 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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