Security key
25065K104
DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 39,205,930
- Share change
- +5,970,374
- Total reported value
- $132,918,202
- Put/Call ratio
- 4%
- Price per share
- $3.39
- Number of holders
- 98
- Value change
- +$18,597,456
- Number of buys
- 63
- Number of sells
- 41
Report period
Q2 2022
Institutions
98
Top holders
10
DXLG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
21%
|
11,081,793
|
$54,079,000 | — | 31 Mar 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
5.8%
|
3,127,154
|
$15,261,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,294,447
|
$11,197,000 | — | 31 Mar 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
3.7%
|
1,983,442
|
$9,679,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
2.3%
|
1,235,700
|
$6,030,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.3%
|
1,214,673
|
$5,928,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,117,234
|
$5,449,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
2%
|
1,082,213
|
$5,281,000 | — | 31 Mar 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
1.9%
|
1,015,097
|
$4,954,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.7%
|
927,227
|
$4,524,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.5%
|
801,408
|
$3,911,000 | — | 31 Mar 2022 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
1.1%
|
605,873
|
$2,957,000 | — | 31 Mar 2022 | |
| Khrom Capital Management LLC |
13F
|
Company |
1.1%
|
603,576
|
$2,945,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
589,100
|
$2,875,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
569,055
|
$2,778,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
459,033
|
$2,240,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
363,200
|
$1,772,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.64%
|
345,152
|
$1,684,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
341,806
|
$1,668,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
316,374
|
$1,544,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
301,777
|
$1,473,000 | — | 31 Mar 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.5%
|
271,200
|
$1,323,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.5%
|
267,843
|
$1,307,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
259,924
|
$1,268,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
256,067
|
$1,250,000 | — | 31 Mar 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.42%
|
224,737
|
$1,097,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
215,029
|
$1,049,342 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
160,885
|
$785,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
154,895
|
$756,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
146,901
|
$717,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
134,982
|
$659,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
133,759
|
$653,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
125,747
|
$614,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
121,973
|
$595,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
119,310
|
$582,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.22%
|
117,484
|
$573,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
115,485
|
$564,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
112,111
|
$547,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
98,400
|
$480,000 | — | 31 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.18%
|
94,785
|
$463,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
93,382
|
$456,000 | — | 31 Mar 2022 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.16%
|
86,035
|
$420,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
85,700
|
$418,216 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
82,231
|
$402,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
75,000
|
$366,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
75,000
|
$366,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
72,495
|
$354,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
71,171
|
$347,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
69,038
|
$337,000 | — | 31 Mar 2022 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.12%
|
66,600
|
$325,000 | — | 31 Mar 2022 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q2 2022
As of 30 Jun 2022,
DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,205,930 shares.
The largest 10 holders included
AWM Investment Company, Inc., Wolf Hill Capital Management, LP, BlackRock Inc., VANGUARD GROUP INC, J. Goldman & Co LP, Pacific Ridge Capital Partners, LLC, Manatuck Hill Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, Hillsdale Investment Management Inc., and Newtyn Management, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
91
Q2 2022 holders
98
Holder diff
7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.