Security key
25065K104
DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 39,675,245
- Share change
- -325,482
- Total reported value
- $69,429,066
- Price per share
- $1.75
- Number of holders
- 50
- Value change
- -$651,016
- Number of buys
- 17
- Number of sells
- 24
Report period
Q1 2018
Institutions
50
Top holders
10
DXLG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
DESTINATION XL GROUP, INC. SEC filings
DESTINATION XL GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25065K104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
15%
|
7,847,469
|
$17,264,000 | — | 31 Dec 2017 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
11%
|
6,162,640
|
$13,558,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
9.8%
|
5,267,123
|
$11,588,000 | — | 31 Dec 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
8.8%
|
4,763,025
|
$10,479,000 | — | 31 Dec 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
6.5%
|
3,484,697
|
$7,666,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,562,468
|
$3,437,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,363,788
|
$3,001,000 | — | 31 Dec 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
2.4%
|
1,289,166
|
$2,836,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
1,224,372
|
$2,694,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
980,899
|
$2,158,000 | — | 31 Dec 2017 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.5%
|
806,430
|
$1,774,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
1.2%
|
662,186
|
$1,457,000 | — | 31 Dec 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
587,002
|
$1,291,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
559,075
|
$1,147,000 | — | 31 Dec 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.81%
|
434,424
|
$956,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.79%
|
425,600
|
$937,000 | — | 31 Dec 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.75%
|
402,950
|
$886,000 | — | 31 Dec 2017 | |
| VNBTrust, National Association |
13F
|
Company |
0.5%
|
270,275
|
$594,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
245,099
|
$539,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
242,234
|
$532,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
181,139
|
$399,000 | — | 31 Dec 2017 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
0.24%
|
131,192
|
$289,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.24%
|
131,129
|
$288,000 | — | 31 Dec 2017 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
129,946
|
$286,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
111,644
|
$246,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.19%
|
105,009
|
$231,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
91,400
|
$201,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
70,822
|
$156,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
50,000
|
$110,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
44,043
|
$97,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.07%
|
40,000
|
$88,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
38,344
|
$84,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
29,921
|
$66,000 | — | 31 Dec 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
28,716
|
$64,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
28,319
|
$62,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
28,111
|
$62,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.05%
|
28,000
|
$62,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
25,579
|
$56,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
24,862
|
$55,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
23,221
|
$51,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
15,530
|
$34,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,984
|
$29,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
12,121
|
$27,000 | — | 31 Dec 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
11,500
|
$25,000 | — | 31 Dec 2017 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.02%
|
10,815
|
$24,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.02%
|
10,000
|
$22,000 | — | 31 Dec 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
3,500
|
$8,000 | — | 31 Dec 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,017
|
$2,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Dec 2017 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
932
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q1 2018
As of 31 Mar 2018,
DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,675,245 shares.
The largest 10 holders included
RED MOUNTAIN CAPITAL PARTNERS LLC, GLENHILL ADVISORS LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., ROYAL BANK OF CANADA, CANNELL CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ICM ASSET MANAGEMENT INC/WA, VANGUARD GROUP INC, and BlackRock Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
52
Q1 2018 holders
50
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.