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.
Q3 2021 vs. Q2 2021
How the institutions holding Duluth Holdings Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 96 | 1 | 104 | +9 |
| Shares | 8.11M | 90 | 8.64M | +525.5K (+6.5%) |
| Value | $167.2M | $2.00K | $117.9M | −$49.2M (−29.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Duluth Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mill Road Capital Management LLC | 312,305 | $4.26M | 1.40% |
| Prudential Financial Inc | 130,441 | $1.78M | 0.00% |
| Susquehanna International Group, LLP | 70,601 | $962.0K | 0.00% |
| Renaissance Technologies LLC | 53,900 | $735.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 39,167 | $534.0K | 0.07% |
| Virginia Retirement Systems Et Al | 39,000 | $532.0K | 0.01% |
| Zebra Capital Management LLC | 26,409 | $360.0K | 0.44% |
| Susquehanna Fundamental Investments, LLC | 25,253 | $344.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 23,493 | $320.0K | 0.00% |
| PDT Partners, LLC | 20,554 | $280.0K | 0.02% |
| First Trust Advisors LP | 18,553 | $253.0K | 0.00% |
| Trexquant Investment LP | 16,231 | $221.0K | 0.02% |
| AMP Capital Investors Ltd | 15,491 | $211.0K | 0.00% |
| PEAK6 Investments LLC | 15,265 | $208.0K | 0.00% |
| ExodusPoint Capital Management, LP | 13,197 | $180.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 10,715 | $146.0K | 0.00% |
| Cetera Investment Advisers | 10,594 | $144.0K | 0.00% |
| Cutler Group LP | 4,506 | $61.0K | 0.00% |
| Quantbot Technologies LP | 400 | $5.00K | 0.00% |
| Parallel Advisors, LLC | 88 | $1.00K | 0.00% |
Sold out (11)
Institutions that held Duluth Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Polar Asset Management Partners Inc. | 589,259 | $12.2M |
| Millrace Asset Group, Inc. | 79,866 | $1.65M |
| Centaurus Financial, Inc. | 35,500 | $733.0K |
| Cubist Systematic Strategies, LLC | 16,947 | $350.0K |
| Jump Financial, LLC | 15,700 | $324.0K |
| Dynamic Technology Lab Private Ltd | 10,256 | $212.0K |
| Algert Global LLC | 9,881 | $204.0K |
| FORA Capital, LLC | 3,953 | $82.0K |
| Lindbrook Capital, LLC | 911 | $19.0K |
| Northwestern Mutual Wealth Management Co | 500 | $10.0K |
| Point72 Hong Kong Ltd | 150 | $3.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Duluth Holdings Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 90 | $2.00K |