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 |
|---|---|---|---|---|---|
| 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 |
| CWM, LLC | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 107 | $2.00K | 0.00% | +107 | New |
| Point72 Hong Kong Ltd | 150 | $3.00K | 0.00% | +150 | New |
| Northwestern Mutual Wealth Management Co | 500 | $10.0K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 527 | $10.9K | 0.00% | −4,932−90.3% | Reduced |
| West Branch Capital LLC | 591 | $12.0K | 0.01% | +591 | New |
| Ameritas Investment Partners, Inc. | 634 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $17.0K | 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 |
| 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 |
| Citigroup Inc | 1,007 | $21.0K | 0.00% | +10+1.0% | Added |
| Great West Life Assurance Co | 1,469 | $30.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,537 | $32.0K | 0.00% | −14,553−90.4% | Reduced |
| Princeton Global Asset Management LLC | 1,900 | $39.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,118 | $44.0K | 0.00% | +44+2.1% | Added |
| SRS Capital Advisors, Inc. | 2,245 | $46.0K | 0.01% | +2,245 | New |
| Legal & General Group Plc | 2,363 | $49.0K | 0.00% | +313+15.3% | Added |
| Acadian Asset Management LLC | 2,810 | $58.0K | 0.00% | +2,810 | New |
| Tower Research Capital LLC (TRC) | 3,126 | $65.0K | 0.00% | +239+8.3% | Added |
| US Bancorp | 3,200 | $66.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,306 | $68.0K | 0.00% | +3,306 | New |
| FORA Capital, LLC | 3,953 | $82.0K | 0.02% | +3,953 | New |
| American International Group, Inc. | 6,804 | $141.0K | 0.00% | +354+5.5% | Added |
| Deutsche Bank AG | 6,972 | $144.0K | 0.00% | −226−3.1% | Reduced |
| New York State Common Retirement Fund | 7,991 | $165.0K | 0.00% | +91+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,147 | $168.0K | 0.01% | +3,110+61.7% | Added |
| Harbour Investments, Inc. | 8,524 | $176.0K | 0.01% | +560+7.0% | Added |
| Simplex Trading, LLC | 9,736 | $201.0K | 0.01% | −1,323−12.0% | Reduced |
| Algert Global LLC | 9,881 | $204.0K | 0.07% | −8,540−46.4% | Reduced |
| UBS Asset Management Americas Inc | 10,232 | $211.3K | 0.00% | +10,232 | New |
| Dynamic Technology Lab Private Ltd | 10,256 | $212.0K | 0.02% | +10,256 | New |
| Rhumbline Advisers | 10,356 | $214.0K | 0.00% | −5,951−36.5% | Reduced |
| White Pine Capital LLC | 14,915 | $223.0K | 0.07% | −437−2.8% | Reduced |
| Balyasny Asset Management LLC | 11,054 | $228.0K | 0.00% | +11,054 | New |
| Colony Group LLC | 11,280 | $233.0K | 0.00% | +11,280 | New |
| Winton Group Ltd | 11,492 | $237.0K | 0.01% | +11,492 | New |
| Bank of America Corp | 11,545 | $238.0K | 0.00% | −14,363−55.4% | Reduced |
| Credit Suisse AG | 12,543 | $259.0K | 0.00% | −3,493−21.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,831 | $264.0K | 0.00% | +1,005+8.5% | Added |
| Morgan Stanley | 13,171 | $273.0K | 0.00% | +7,359+126.6% | Added |
| Royal Bank of Canada | 14,672 | $303.0K | 0.00% | +525+3.7% | Added |
| Wolverine Trading, LLC | 16,839 | $314.0K | 0.01% | +16,839 | New |
| Jump Financial, LLC | 15,700 | $324.0K | 0.03% | +3,000+23.6% | Added |
| Summit Global Investments | 15,900 | $328.0K | 0.02% | +15,900 | New |
| California State Teachers Retirement System | 16,744 | $346.0K | 0.00% | +20+0.1% | 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 |
| Cubist Systematic Strategies, LLC | 16,947 | $350.0K | 0.00% | +3,636+27.3% | Added |
| Victory Capital Management Inc | 17,422 | $360.0K | 0.00% | −12,058−40.9% | Reduced |
| LPL Financial LLC | 17,632 | $364.0K | 0.00% | −27,303−60.8% | Reduced |
| Parametric Portfolio Associates LLC | 18,457 | $381.0K | 0.00% | −9,620−34.3% | Reduced |
| Jane Street Group, LLC | 19,670 | $406.0K | 0.00% | +19,670 | New |
| Valley Forge Investment Consultants Inc Adv | 22,036 | $455.0K | 0.25% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,087 | $456.0K | 0.00% | +8,514+62.7% | Added |
| Mesirow Financial Investment Management, Inc. | 26,786 | $553.0K | 1.41% | −4,756−15.1% | Reduced |
| Centaurus Financial, Inc. | 35,500 | $733.0K | 0.06% | +35,500 | New |
| Nuveen Asset Management, LLC | 40,270 | $831.0K | 0.00% | −12,245−23.3% | Reduced |
| Ironwood Investment Management LLC | 43,422 | $897.0K | 0.45% | −692−1.6% | Reduced |
| Stifel Financial Corp | 46,450 | $959.0K | 0.00% | +22,916+97.4% | Added |
| Swiss National Bank | 46,600 | $962.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 51,125 | $1.06M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 55,599 | $1.15M | 0.00% | −75,456−57.6% | Reduced |
| Two Sigma Advisers, LP | 57,158 | $1.18M | 0.00% | −17,100−23.0% | Reduced |
| Bank of New York Mellon Corp | 58,950 | $1.22M | 0.00% | −11,992−16.9% | Reduced |
| JPMorgan Chase & Co | 66,608 | $1.38M | 0.00% | +20,217+43.6% | Added |
| UBS Group AG | 72,233 | $1.49M | 0.00% | +42,533+143.2% | Added |
| Millrace Asset Group, Inc. | 79,866 | $1.65M | 0.86% | +57,767+261.4% | Added |
| Wells Fargo & Company | 82,568 | $1.71M | 0.00% | +31,636+62.1% | Added |
| Charles Schwab Investment Management Inc | 87,275 | $1.80M | 0.00% | +4,663+5.6% | Added |
| Bank of Montreal | 102,013 | $1.91M | 0.00% | +26,401+34.9% | Added |
| AQR Capital Management LLC | 100,034 | $2.07M | 0.00% | −39,172−28.1% | Reduced |
| Blair William & Co | 128,444 | $2.65M | 0.01% | −17,425−11.9% | Reduced |
| Millennium Management LLC | 135,043 | $2.79M | 0.00% | −68,721−33.7% | Reduced |
| Invesco Ltd. | 135,681 | $2.80M | 0.00% | −16,440−10.8% | Reduced |
| Dimensional Fund Advisors LP | 136,371 | $2.82M | 0.00% | −3,962−2.8% | Reduced |
| Northern Trust Corp | 136,525 | $2.82M | 0.00% | +6,913+5.3% | Added |
| Rice Hall James & Associates, LLC | 142,339 | $2.94M | 0.10% | +142,339 | New |
| Hussman Strategic Advisors, Inc. | 158,400 | $3.27M | 0.68% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 166,038 | $3.43M | 0.00% | +152,171+1,097.4% | Added |
| Arrowstreet Capital, Limited Partnership | 205,658 | $4.25M | 0.01% | +35,538+20.9% | Added |
| Geode Capital Management, LLC | 208,826 | $4.31M | 0.00% | +6,068+3.0% | Added |
| State Street Corp | 225,519 | $4.66M | 0.00% | +36,485+19.3% | Added |
| State of Wisconsin Investment Board | 230,000 | $4.75M | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 324,625 | $6.70M | 0.75% | −375−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 589,259 | $12.2M | 0.15% | +176,459+42.7% | Added |
| Vanguard Group Inc | 737,082 | $15.2M | 0.00% | −68,131−8.5% | Reduced |
| BlackRock Inc. | 869,500 | $18.0M | 0.00% | −8,626−1.0% | Reduced |
| Thrivent Financial for Lutherans | 1,023,467 | $21.1M | 0.04% | −379,490−27.0% | Reduced |
| Disciplined Growth Investors Inc | 1,031,589 | $21.3M | 0.41% | +110,159+12.0% | Added |
| 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 |