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, Q2 2021
Institutional positions in Duluth Holdings Inc. as of Jun 30, 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
- 96
- +5 vs. Q1 2021
- Shares held
- 8.11M
- +18.4K (+0.2%) vs. Q1 2021
- Total value
- $167.2M
- +$30.1M (+22.0%) vs. Q1 2021
- New holders
- 19
- 29 more added
- Sold out
- 14
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 61 | $26.1M |
| Q1 2026 | 58 | $17.2M |
| Q4 2025 | 54 | $10.5M |
| Q3 2025 | 56 | $22.9M |
| Q2 2025 | 56 | $11.2M |
| Q1 2025 | 54 | $9.76M |
| Q4 2024 | 60 | $20.9M |
| Q3 2024 | 66 | $24.3M |
| Q2 2024 | 82 | $25.4M |
| Q1 2024 | 71 | $37.5M |
| Q4 2023 | 77 | $40.8M |
| Q3 2023 | 73 | $52.8M |
| Q2 2023 | 79 | $54.3M |
| Q1 2023 | 94 | $55.5M |
| Q4 2022 | 91 | $57.7M |
| Q3 2022 | 91 | $63.3M |
| Q2 2022 | 99 | $85.6M |
| Q1 2022 | 107 | $111.3M |
| Q4 2021 | 109 | $130.6M |
| Q3 2021 | 104 | $117.9M |
| Q2 2021 | 96 | $167.2M |
| Q1 2021 | 91 | $137.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,031,589 | $21.3M | 0.41% | +110,159+12.0% | Added |
| Thrivent Financial for Lutherans | 1,023,467 | $21.1M | 0.04% | −379,490−27.0% | Reduced |
| BlackRock Inc. | 869,500 | $18.0M | 0.00% | −8,626−1.0% | Reduced |
| Vanguard Group Inc | 737,082 | $15.2M | 0.00% | −68,131−8.5% | Reduced |
| Polar Asset Management Partners Inc. | 589,259 | $12.2M | 0.15% | +176,459+42.7% | Added |
| Hodges Capital Management Inc. | 324,625 | $6.70M | 0.75% | −375−0.1% | Reduced |
| State of Wisconsin Investment Board | 230,000 | $4.75M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 225,519 | $4.66M | 0.00% | +36,485+19.3% | Added |
| Geode Capital Management, LLC | 208,826 | $4.31M | 0.00% | +6,068+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 205,658 | $4.25M | 0.01% | +35,538+20.9% | Added |
| Goldman Sachs Group Inc | 166,038 | $3.43M | 0.00% | +152,171+1,097.4% | Added |
| Hussman Strategic Advisors, Inc. | 158,400 | $3.27M | 0.68% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 142,339 | $2.94M | 0.10% | +142,339 | New |
| Northern Trust Corp | 136,525 | $2.82M | 0.00% | +6,913+5.3% | Added |
| Dimensional Fund Advisors LP | 136,371 | $2.82M | 0.00% | −3,962−2.8% | Reduced |
| Invesco Ltd. | 135,681 | $2.80M | 0.00% | −16,440−10.8% | Reduced |
| Millennium Management LLC | 135,043 | $2.79M | 0.00% | −68,721−33.7% | Reduced |
| Blair William & Co | 128,444 | $2.65M | 0.01% | −17,425−11.9% | Reduced |
| AQR Capital Management LLC | 100,034 | $2.07M | 0.00% | −39,172−28.1% | Reduced |
| Bank of Montreal | 102,013 | $1.91M | 0.00% | +26,401+34.9% | Added |
| Charles Schwab Investment Management Inc | 87,275 | $1.80M | 0.00% | +4,663+5.6% | Added |
| Wells Fargo & Company | 82,568 | $1.71M | 0.00% | +31,636+62.1% | Added |
| Millrace Asset Group, Inc. | 79,866 | $1.65M | 0.86% | +57,767+261.4% | Added |
| UBS Group AG | 72,233 | $1.49M | 0.00% | +42,533+143.2% | Added |
| JPMorgan Chase & Co | 66,608 | $1.38M | 0.00% | +20,217+43.6% | Added |
| Bank of New York Mellon Corp | 58,950 | $1.22M | 0.00% | −11,992−16.9% | Reduced |
| Two Sigma Advisers, LP | 57,158 | $1.18M | 0.00% | −17,100−23.0% | Reduced |
| Citadel Advisors LLC | 55,599 | $1.15M | 0.00% | −75,456−57.6% | Reduced |
| Thompson Investment Management, Inc. | 51,125 | $1.06M | 0.15% | 00.0% | Unchanged |
| Swiss National Bank | 46,600 | $962.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,450 | $959.0K | 0.00% | +22,916+97.4% | Added |
| Ironwood Investment Management LLC | 43,422 | $897.0K | 0.45% | −692−1.6% | Reduced |
| Nuveen Asset Management, LLC | 40,270 | $831.0K | 0.00% | −12,245−23.3% | Reduced |
| Centaurus Financial, Inc. | 35,500 | $733.0K | 0.06% | +35,500 | New |
| Mesirow Financial Investment Management, Inc. | 26,786 | $553.0K | 1.41% | −4,756−15.1% | Reduced |
| Principal Financial Group Inc | 22,087 | $456.0K | 0.00% | +8,514+62.7% | Added |
| Valley Forge Investment Consultants Inc Adv | 22,036 | $455.0K | 0.25% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,670 | $406.0K | 0.00% | +19,670 | New |
| Parametric Portfolio Associates LLC | 18,457 | $381.0K | 0.00% | −9,620−34.3% | Reduced |
| LPL Financial LLC | 17,632 | $364.0K | 0.00% | −27,303−60.8% | Reduced |
| Victory Capital Management Inc | 17,422 | $360.0K | 0.00% | −12,058−40.9% | Reduced |
| Cubist Systematic Strategies, LLC | 16,947 | $350.0K | 0.00% | +3,636+27.3% | Added |
| Occudo Quantitative Strategies LP | 16,885 | $349.0K | 0.05% | −6,017−26.3% | Reduced |
| Squarepoint Ops LLC | 16,895 | $349.0K | 0.00% | +16,895 | New |
| California State Teachers Retirement System | 16,744 | $346.0K | 0.00% | +20+0.1% | Added |
| Summit Global Investments | 15,900 | $328.0K | 0.02% | +15,900 | New |
| Jump Financial, LLC | 15,700 | $324.0K | 0.03% | +3,000+23.6% | Added |
| Wolverine Trading, LLC | 16,839 | $314.0K | 0.01% | +16,839 | New |
| Royal Bank of Canada | 14,672 | $303.0K | 0.00% | +525+3.7% | Added |
| Morgan Stanley | 13,171 | $273.0K | 0.00% | +7,359+126.6% | Added |
| Commonwealth Equity Services, LLC | 12,831 | $264.0K | 0.00% | +1,005+8.5% | Added |
| Credit Suisse AG | 12,543 | $259.0K | 0.00% | −3,493−21.8% | Reduced |
| Bank of America Corp | 11,545 | $238.0K | 0.00% | −14,363−55.4% | Reduced |
| Winton Group Ltd | 11,492 | $237.0K | 0.01% | +11,492 | New |
| Colony Group LLC | 11,280 | $233.0K | 0.00% | +11,280 | New |
| Balyasny Asset Management LLC | 11,054 | $228.0K | 0.00% | +11,054 | New |
| White Pine Capital LLC | 14,915 | $223.0K | 0.07% | −437−2.8% | Reduced |
| Rhumbline Advisers | 10,356 | $214.0K | 0.00% | −5,951−36.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,256 | $212.0K | 0.02% | +10,256 | New |
| UBS Asset Management Americas Inc | 10,232 | $211.3K | 0.00% | +10,232 | New |
| Algert Global LLC | 9,881 | $204.0K | 0.07% | −8,540−46.4% | Reduced |
| Simplex Trading, LLC | 9,736 | $201.0K | 0.01% | −1,323−12.0% | Reduced |
| Harbour Investments, Inc. | 8,524 | $176.0K | 0.01% | +560+7.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,147 | $168.0K | 0.01% | +3,110+61.7% | Added |
| New York State Common Retirement Fund | 7,991 | $165.0K | 0.00% | +91+1.2% | Added |
| Deutsche Bank AG | 6,972 | $144.0K | 0.00% | −226−3.1% | Reduced |
| American International Group, Inc. | 6,804 | $141.0K | 0.00% | +354+5.5% | Added |
| FORA Capital, LLC | 3,953 | $82.0K | 0.02% | +3,953 | New |
| O'Shaughnessy Asset Management, LLC | 3,306 | $68.0K | 0.00% | +3,306 | New |
| US Bancorp | 3,200 | $66.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,126 | $65.0K | 0.00% | +239+8.3% | Added |
| Acadian Asset Management LLC | 2,810 | $58.0K | 0.00% | +2,810 | New |
| Legal & General Group Plc | 2,363 | $49.0K | 0.00% | +313+15.3% | Added |
| SRS Capital Advisors, Inc. | 2,245 | $46.0K | 0.01% | +2,245 | New |
| Advisor Group Holdings, Inc. | 2,118 | $44.0K | 0.00% | +44+2.1% | Added |
| HM Payson & Co | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $39.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,537 | $32.0K | 0.00% | −14,553−90.4% | Reduced |
| Great West Life Assurance Co | 1,469 | $30.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,007 | $21.0K | 0.00% | +10+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 948 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 911 | $19.0K | 0.00% | −213−19.0% | Reduced |
| AdvisorNet Financial, Inc | 900 | $19.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $13.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $12.0K | 0.01% | +591 | New |
| BNP Paribas Arbitrage, SA | 527 | $10.9K | 0.00% | −4,932−90.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 500 | $10.0K | 0.00% | +500 | New |
| Point72 Hong Kong Ltd | 150 | $3.00K | 0.00% | +150 | New |
| CWM, LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 107 | $2.00K | 0.00% | +107 | New |
| Johnson Financial Group, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,977−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,698−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,683−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −25,185−100.0% | Sold out |