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, Q3 2021
Institutional positions in Duluth Holdings Inc. as of Sep 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
- 104
- +9 vs. Q2 2021
- Shares held
- 8.64M
- +525.5K (+6.5%) vs. Q2 2021
- Total value
- $117.9M
- −$49.2M (−29.5%) vs. Q2 2021
- New holders
- 20
- 35 more added
- Sold out
- 11
- 30 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,031,985 | $14.1M | 0.28% | +3960.0% | Added |
| Thrivent Financial for Lutherans | 1,019,387 | $13.9M | 0.03% | −4,080−0.4% | Reduced |
| BlackRock Inc. | 873,379 | $11.9M | 0.00% | +3,879+0.4% | Added |
| Vanguard Group Inc | 857,350 | $11.7M | 0.00% | +120,268+16.3% | Added |
| Hodges Capital Management Inc. | 643,250 | $8.77M | 0.65% | +318,625+98.2% | Added |
| Arrowstreet Capital, Limited Partnership | 349,691 | $4.77M | 0.01% | +144,033+70.0% | Added |
| Mill Road Capital Management LLC | 312,305 | $4.26M | 1.40% | +312,305 | New |
| State Street Corp | 242,046 | $3.30M | 0.00% | +16,527+7.3% | Added |
| State of Wisconsin Investment Board | 226,100 | $3.08M | 0.01% | −3,900−1.7% | Reduced |
| Geode Capital Management, LLC | 207,587 | $2.83M | 0.00% | −1,239−0.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 158,400 | $2.16M | 0.48% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 151,068 | $2.06M | 0.00% | +63,793+73.1% | Added |
| Citadel Advisors LLC | 142,598 | $1.94M | 0.00% | +86,999+156.5% | Added |
| Rice Hall James & Associates, LLC | 141,845 | $1.93M | 0.07% | −494−0.3% | Reduced |
| Prudential Financial Inc | 130,441 | $1.78M | 0.00% | +130,441 | New |
| Northern Trust Corp | 129,048 | $1.76M | 0.00% | −7,477−5.5% | Reduced |
| Blair William & Co | 128,444 | $1.75M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 116,060 | $1.58M | 0.00% | +16,026+16.0% | Added |
| JPMorgan Chase & Co | 103,596 | $1.41M | 0.00% | +36,988+55.5% | Added |
| Bank of Montreal | 96,667 | $1.41M | 0.00% | −5,346−5.2% | Reduced |
| Millennium Management LLC | 89,595 | $1.22M | 0.00% | −45,448−33.7% | Reduced |
| Dimensional Fund Advisors LP | 84,287 | $1.15M | 0.00% | −52,084−38.2% | Reduced |
| Susquehanna International Group, LLP | 70,601 | $962.0K | 0.00% | +70,601 | New |
| UBS Group AG | 69,302 | $945.0K | 0.00% | −2,931−4.1% | Reduced |
| Wells Fargo & Company | 64,618 | $880.0K | 0.00% | −17,950−21.7% | Reduced |
| Bank of New York Mellon Corp | 61,124 | $833.0K | 0.00% | +2,174+3.7% | Added |
| Thompson Investment Management, Inc. | 54,825 | $747.0K | 0.11% | +3,700+7.2% | Added |
| Renaissance Technologies LLC | 53,900 | $735.0K | 0.00% | +53,900 | New |
| Nuveen Asset Management, LLC | 44,852 | $642.0K | 0.00% | +4,582+11.4% | Added |
| Swiss National Bank | 46,600 | $635.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 43,278 | $590.0K | 0.31% | −144−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 39,167 | $534.0K | 0.07% | +39,167 | New |
| Virginia Retirement Systems Et Al | 39,000 | $532.0K | 0.01% | +39,000 | New |
| Balyasny Asset Management LLC | 37,244 | $508.0K | 0.00% | +26,190+236.9% | Added |
| Summit Global Investments | 36,600 | $499.0K | 0.04% | +20,700+130.2% | Added |
| Two Sigma Advisers, LP | 31,658 | $431.0K | 0.00% | −25,500−44.6% | Reduced |
| Invesco Ltd. | 28,816 | $392.0K | 0.00% | −106,865−78.8% | Reduced |
| Stifel Financial Corp | 26,697 | $364.0K | 0.00% | −19,753−42.5% | Reduced |
| Zebra Capital Management LLC | 26,409 | $360.0K | 0.44% | +26,409 | New |
| Mesirow Financial Investment Management, Inc. | 26,103 | $356.0K | 1.05% | −683−2.5% | Reduced |
| Goldman Sachs Group Inc | 25,864 | $353.0K | 0.00% | −140,174−84.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,253 | $344.0K | 0.01% | +25,253 | New |
| California State Teachers Retirement System | 23,840 | $325.0K | 0.00% | +7,096+42.4% | Added |
| D. E. Shaw & Co., Inc. | 23,493 | $320.0K | 0.00% | +23,493 | New |
| Principal Financial Group Inc | 21,928 | $299.0K | 0.00% | −159−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 21,881 | $298.0K | 0.00% | +3,424+18.6% | Added |
| PDT Partners, LLC | 20,554 | $280.0K | 0.02% | +20,554 | New |
| Wolverine Trading, LLC | 18,762 | $266.0K | 0.01% | +1,923+11.4% | Added |
| First Trust Advisors LP | 18,553 | $253.0K | 0.00% | +18,553 | New |
| LPL Financial LLC | 17,025 | $232.0K | 0.00% | −607−3.4% | Reduced |
| Simplex Trading, LLC | 11,322 | $222.0K | 0.01% | +1,586+16.3% | Added |
| Trexquant Investment LP | 16,231 | $221.0K | 0.02% | +16,231 | New |
| Winton Group Ltd | 15,984 | $218.0K | 0.01% | +4,492+39.1% | Added |
| AMP Capital Investors Ltd | 15,491 | $211.0K | 0.00% | +15,491 | New |
| PEAK6 Investments LLC | 15,265 | $208.0K | 0.00% | +15,265 | New |
| White Pine Capital LLC | 14,888 | $203.0K | 0.06% | −27−0.2% | Reduced |
| Royal Bank of Canada | 14,844 | $202.0K | 0.00% | +172+1.2% | Added |
| Morgan Stanley | 14,128 | $193.0K | 0.00% | +957+7.3% | Added |
| Colony Group LLC | 14,091 | $192.0K | 0.00% | +2,811+24.9% | Added |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $191.0K | 0.10% | −8,053−36.5% | Reduced |
| Jane Street Group, LLC | 13,552 | $185.0K | 0.00% | −6,118−31.1% | Reduced |
| Credit Suisse AG | 13,289 | $180.0K | 0.00% | +746+5.9% | Added |
| ExodusPoint Capital Management, LP | 13,197 | $180.0K | 0.00% | +13,197 | New |
| Commonwealth Equity Services, LLC | 12,831 | $174.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,473 | $171.0K | 0.00% | +928+8.0% | Added |
| Occudo Quantitative Strategies LP | 12,130 | $165.0K | 0.02% | −4,755−28.2% | Reduced |
| Squarepoint Ops LLC | 11,416 | $156.0K | 0.00% | −5,479−32.4% | Reduced |
| Rhumbline Advisers | 10,822 | $148.0K | 0.00% | +466+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,715 | $146.0K | 0.00% | +10,715 | New |
| Cetera Investment Advisers | 10,594 | $144.0K | 0.00% | +10,594 | New |
| UBS Asset Management Americas Inc | 10,232 | $139.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,829 | $133.0K | 0.00% | +7,019+249.8% | Added |
| O'Shaughnessy Asset Management, LLC | 9,561 | $130.0K | 0.00% | +6,255+189.2% | Added |
| Harbour Investments, Inc. | 8,448 | $115.0K | 0.00% | −76−0.9% | Reduced |
| New York State Common Retirement Fund | 7,974 | $109.0K | 0.00% | −17−0.2% | Reduced |
| Deutsche Bank AG | 7,013 | $95.0K | 0.00% | +41+0.6% | Added |
| American International Group, Inc. | 6,646 | $91.0K | 0.00% | −158−2.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,619 | $90.0K | 0.00% | −1,528−18.8% | Reduced |
| Legal & General Group Plc | 6,439 | $88.0K | 0.00% | +4,076+172.5% | Added |
| Victory Capital Management Inc | 5,719 | $78.0K | 0.00% | −11,703−67.2% | Reduced |
| Barclays PLC | 5,559 | $76.0K | 0.00% | +4,022+261.7% | Added |
| Cutler Group LP | 4,506 | $61.0K | 0.00% | +4,506 | New |
| Citigroup Inc | 4,210 | $57.0K | 0.00% | +3,203+318.1% | Added |
| US Bancorp | 3,200 | $44.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,426 | $33.1K | 0.00% | +1,899+360.3% | Added |
| SRS Capital Advisors, Inc. | 2,225 | $30.0K | 0.00% | −20−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,218 | $30.0K | 0.00% | +100+4.7% | Added |
| HM Payson & Co | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $26.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,658 | $23.0K | 0.00% | −1,468−47.0% | Reduced |
| Great West Life Assurance Co | 1,469 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 948 | $13.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $9.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 507 | $6.00K | 0.00% | +400+373.8% | Added |
| Quantbot Technologies LP | 400 | $5.00K | 0.00% | +400 | New |
| Johnson Financial Group, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |