DELIA'S INC NEW - 246911101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC | History | No change | 4,649,984 | 3,581 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 2,345,768 | 1,807 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | No change | 1,522,310 | 1,172 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 802,774 | 618 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Madison Street Partners, LLC | History | No change | 328,212 | 252 | 0.26% | 0.26% | 5 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 67,300 | 52 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Geduld E E | History | No change | 25,000 | 19 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,779,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| P.A.W. CAPITAL CORP | History | Closed out | 0 | 0 | — | 2.04% | — | -2,650,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -701,963 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -380,320 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Edge Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q2 2026 | Jul 09, 2026 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brooklyn FI, LLC | History | New | 1,930 | 0 | — | — | — | +1,930 | New | Q2 2026 | Aug 04, 2026 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q2 2026 | Jul 24, 2026 |