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Duluth Holdings Inc.

DLTH
Exchange
Nasdaq
Industry
Retail-Apparel & Accessory Stores
SEC CIK
0001649744

No open-market purchases or sales by Duluth Holdings Inc. insiders were filed in the last 90 days; 61 institutions reported holding it in 13F filings for Q2 2026, worth $26.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Duluth Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
91
No complete 13F data for Q4 2020
Shares held
8.09M
No complete 13F data for Q4 2020
Total value
$137.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DLTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 91 institutions
Q1 2021: 91 institutionsQ2 2021: 96 institutionsQ3 2021: 104 institutionsQ4 2021: 109 institutionsQ1 2022: 107 institutionsQ2 2022: 99 institutionsQ3 2022: 91 institutionsQ4 2022: 91 institutionsQ1 2023: 94 institutionsQ2 2023: 79 institutionsQ3 2023: 73 institutionsQ4 2023: 77 institutionsQ1 2024: 71 institutionsQ2 2024: 82 institutionsQ3 2024: 66 institutionsQ4 2024: 60 institutionsQ1 2025: 54 institutionsQ2 2025: 56 institutionsQ3 2025: 56 institutionsQ4 2025: 54 institutionsQ1 2026: 58 institutionsQ2 2026: 61 institutions
Value heldQ1 2021: $137.0M
Q1 2021: $137.0MQ2 2021: $167.2MQ3 2021: $117.9MQ4 2021: $130.6MQ1 2022: $111.3MQ2 2022: $85.6MQ3 2022: $63.3MQ4 2022: $57.7MQ1 2023: $55.5MQ2 2023: $54.3MQ3 2023: $52.8MQ4 2023: $40.8MQ1 2024: $37.5MQ2 2024: $25.4MQ3 2024: $24.3MQ4 2024: $20.9MQ1 2025: $9.76MQ2 2025: $11.2MQ3 2025: $22.9MQ4 2025: $10.5MQ1 2026: $17.2MQ2 2026: $26.1M
Institutions holding DLTH and their total value by quarter
QuarterHoldersValue
Q2 202661$26.1M
Q1 202658$17.2M
Q4 202554$10.5M
Q3 202556$22.9M
Q2 202556$11.2M
Q1 202554$9.76M
Q4 202460$20.9M
Q3 202466$24.3M
Q2 202482$25.4M
Q1 202471$37.5M
Q4 202377$40.8M
Q3 202373$52.8M
Q2 202379$54.3M
Q1 202394$55.5M
Q4 202291$57.7M
Q3 202291$63.3M
Q2 202299$85.6M
Q1 2022107$111.3M
Q4 2021109$130.6M
Q3 2021104$117.9M
Q2 202196$167.2M
Q1 202191$137.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Duluth Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DLTH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Thrivent Financial for Lutherans1,402,957$23.8M0.05%––
Disciplined Growth Investors Inc921,430$15.6M0.32%––
BlackRock Inc.878,126$14.9M0.00%––
Vanguard Group Inc805,213$13.6M0.00%––
Polar Asset Management Partners Inc.412,800$6.99M0.11%––
Hodges Capital Management Inc.325,000$5.51M0.76%––
State of Wisconsin Investment Board230,000$3.90M0.01%––
Millennium Management LLC203,764$3.45M0.00%––
Geode Capital Management, LLC202,758$3.43M0.00%––
State Street Corp189,034$3.20M0.00%––
Arrowstreet Capital, Limited Partnership170,120$2.88M0.00%––
Hussman Strategic Advisors, Inc.158,400$2.68M0.55%––
Invesco Ltd.152,121$2.58M0.00%––
Blair William & Co145,869$2.47M0.01%––
Dimensional Fund Advisors LP140,333$2.38M0.00%––
AQR Capital Management LLC139,206$2.36M0.00%––
Citadel Advisors LLC131,055$2.22M0.00%––
Northern Trust Corp129,612$2.19M0.00%––
Charles Schwab Investment Management Inc82,612$1.40M0.00%––
Two Sigma Advisers, LP74,258$1.26M0.00%––
Bank of Montreal75,612$1.25M0.00%––
Bank of New York Mellon Corp70,942$1.20M0.00%––
Nuveen Asset Management, LLC52,515$889.0K0.00%––
Thompson Investment Management, Inc.51,125$866.0K0.13%––
Wells Fargo & Company50,932$862.0K0.00%––
Swiss National Bank46,600$789.0K0.00%––
JPMorgan Chase & Co46,391$786.0K0.00%––
LPL Financial LLC44,935$761.0K0.00%––
Ironwood Investment Management LLC44,114$747.0K0.39%––
Two Sigma Investments, LP37,977$643.0K0.00%––
Gsa Capital Partners LLP33,698$571.0K0.09%––
Susquehanna International Group, LLP31,683$537.0K0.00%––
Mesirow Financial Investment Management, Inc.31,542$534.0K1.45%––
UBS Group AG29,700$503.0K0.00%––
Victory Capital Management Inc29,480$499.0K0.00%––
Parametric Portfolio Associates LLC28,077$476.0K0.00%––
Bank of America Corp25,908$438.0K0.00%––
Alpha Paradigm Partners, LLC25,185$427.0K0.17%––
Trexquant Investment LP23,728$402.0K0.04%––
Stifel Financial Corp23,534$399.0K0.00%––
Occudo Quantitative Strategies LP22,902$388.0K0.08%––
Millrace Asset Group, Inc.22,099$374.0K0.20%––
Valley Forge Investment Consultants Inc Adv22,036$373.0K0.26%––
Lombard Odier Asset Management (USA) Corp21,202$359.0K0.05%––
Algert Global LLC18,421$312.0K0.10%––
HRT Financial LP16,860$285.0K0.00%––
California State Teachers Retirement System16,724$283.0K0.00%––
Rhumbline Advisers16,307$276.0K0.00%––
Barclays PLC16,090$272.0K0.00%––
Credit Suisse AG16,036$272.0K0.00%––
White Pine Capital LLC15,352$260.0K0.08%––
Royal Bank of Canada14,147$240.0K0.00%––
Goldman Sachs Group Inc13,867$235.0K0.00%––
Principal Financial Group Inc13,573$230.0K0.00%––
Cubist Systematic Strategies, LLC13,311$225.0K0.00%––
Jump Financial, LLC12,700$215.0K0.02%––
Nkcfo LLC12,000$203.0K0.08%––
PDT Partners, LLC11,923$202.0K0.01%––
Commonwealth Equity Services, LLC11,826$200.0K0.00%––
Simplex Trading, LLC11,059$187.0K0.01%––
Harbour Investments, Inc.7,964$135.0K0.00%––
New York State Common Retirement Fund7,900$134.0K0.00%––
Deutsche Bank AG7,198$122.0K0.00%––
American International Group, Inc.6,450$109.0K0.00%––
Walleye Trading LLC5,897$100.0K0.00%––
Morgan Stanley5,812$98.0K0.00%––
BNP Paribas Arbitrage, SA5,459$92.5K0.00%––
Benjamin F. Edwards & Company, Inc.5,037$85.0K0.00%––
US Bancorp3,200$54.0K0.00%––
Tower Research Capital LLC (TRC)2,887$49.0K0.00%––
Legal & General Group Plc2,050$35.0K0.00%––
Advisor Group Holdings, Inc.2,074$35.0K0.00%––
HM Payson & Co2,000$34.0K0.00%––
Princeton Global Asset Management LLC1,900$32.0K0.01%––
Great West Life Assurance Co1,469$25.0K0.00%––
Denali Advisors LLC1,130$19.0K0.01%––
Lindbrook Capital, LLC1,124$19.0K0.00%––
Citigroup Inc997$17.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$16.0K0.00%––
Laurel Wealth Advisors LLC948$16.0K0.00%––
AdvisorNet Financial, Inc900$15.0K0.00%––
Spire Wealth Management800$14.0K0.00%––
Ameritas Investment Partners, Inc.634$11.0K0.00%––
Panagora Asset Management Inc412$7.00K0.00%––
CWM, LLC90$2.00K0.00%––
Abundance Wealth Counselors100$2.00K0.00%––
Johnson Financial Group, Inc.70$1.00K0.00%––
Captrust Financial Advisors40$1.00K0.00%––
Allworth Financial LP71$1.00K0.00%––
Versant Capital Management, Inc42$1.00K0.00%––
Glassman Wealth Services12$00.00%––