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