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 |
|---|---|---|---|---|---|
| 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 |
| Parallel Advisors, LLC | 88 | $1.00K | 0.00% | +88 | New |
| Quantbot Technologies LP | 400 | $5.00K | 0.00% | +400 | New |
| FMR LLC | 507 | $6.00K | 0.00% | +400+373.8% | Added |
| West Branch Capital LLC | 591 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 900 | $12.0K | 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 |
| Great West Life Assurance Co | 1,469 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,658 | $23.0K | 0.00% | −1,468−47.0% | Reduced |
| Princeton Global Asset Management LLC | 1,900 | $26.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 2,426 | $33.1K | 0.00% | +1,899+360.3% | Added |
| US Bancorp | 3,200 | $44.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,210 | $57.0K | 0.00% | +3,203+318.1% | Added |
| Cutler Group LP | 4,506 | $61.0K | 0.00% | +4,506 | New |
| Barclays PLC | 5,559 | $76.0K | 0.00% | +4,022+261.7% | Added |
| Victory Capital Management Inc | 5,719 | $78.0K | 0.00% | −11,703−67.2% | Reduced |
| Legal & General Group Plc | 6,439 | $88.0K | 0.00% | +4,076+172.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,619 | $90.0K | 0.00% | −1,528−18.8% | Reduced |
| American International Group, Inc. | 6,646 | $91.0K | 0.00% | −158−2.3% | Reduced |
| Deutsche Bank AG | 7,013 | $95.0K | 0.00% | +41+0.6% | Added |
| New York State Common Retirement Fund | 7,974 | $109.0K | 0.00% | −17−0.2% | Reduced |
| Harbour Investments, Inc. | 8,448 | $115.0K | 0.00% | −76−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,561 | $130.0K | 0.00% | +6,255+189.2% | Added |
| Acadian Asset Management LLC | 9,829 | $133.0K | 0.00% | +7,019+249.8% | Added |
| UBS Asset Management Americas Inc | 10,232 | $139.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,594 | $144.0K | 0.00% | +10,594 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,715 | $146.0K | 0.00% | +10,715 | New |
| Rhumbline Advisers | 10,822 | $148.0K | 0.00% | +466+4.5% | Added |
| Squarepoint Ops LLC | 11,416 | $156.0K | 0.00% | −5,479−32.4% | Reduced |
| Occudo Quantitative Strategies LP | 12,130 | $165.0K | 0.02% | −4,755−28.2% | Reduced |
| Bank of America Corp | 12,473 | $171.0K | 0.00% | +928+8.0% | Added |
| Commonwealth Equity Services, LLC | 12,831 | $174.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 13,552 | $185.0K | 0.00% | −6,118−31.1% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $191.0K | 0.10% | −8,053−36.5% | Reduced |
| Colony Group LLC | 14,091 | $192.0K | 0.00% | +2,811+24.9% | Added |
| Morgan Stanley | 14,128 | $193.0K | 0.00% | +957+7.3% | Added |
| Royal Bank of Canada | 14,844 | $202.0K | 0.00% | +172+1.2% | Added |
| White Pine Capital LLC | 14,888 | $203.0K | 0.06% | −27−0.2% | Reduced |
| PEAK6 Investments LLC | 15,265 | $208.0K | 0.00% | +15,265 | New |
| AMP Capital Investors Ltd | 15,491 | $211.0K | 0.00% | +15,491 | New |
| Winton Group Ltd | 15,984 | $218.0K | 0.01% | +4,492+39.1% | Added |
| Trexquant Investment LP | 16,231 | $221.0K | 0.02% | +16,231 | New |
| Simplex Trading, LLC | 11,322 | $222.0K | 0.01% | +1,586+16.3% | Added |
| LPL Financial LLC | 17,025 | $232.0K | 0.00% | −607−3.4% | Reduced |
| First Trust Advisors LP | 18,553 | $253.0K | 0.00% | +18,553 | New |
| Wolverine Trading, LLC | 18,762 | $266.0K | 0.01% | +1,923+11.4% | Added |
| PDT Partners, LLC | 20,554 | $280.0K | 0.02% | +20,554 | New |
| Parametric Portfolio Associates LLC | 21,881 | $298.0K | 0.00% | +3,424+18.6% | Added |
| Principal Financial Group Inc | 21,928 | $299.0K | 0.00% | −159−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 23,493 | $320.0K | 0.00% | +23,493 | New |
| California State Teachers Retirement System | 23,840 | $325.0K | 0.00% | +7,096+42.4% | Added |
| Susquehanna Fundamental Investments, LLC | 25,253 | $344.0K | 0.01% | +25,253 | New |
| Goldman Sachs Group Inc | 25,864 | $353.0K | 0.00% | −140,174−84.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 26,103 | $356.0K | 1.05% | −683−2.5% | Reduced |
| Zebra Capital Management LLC | 26,409 | $360.0K | 0.44% | +26,409 | New |
| Stifel Financial Corp | 26,697 | $364.0K | 0.00% | −19,753−42.5% | Reduced |
| Invesco Ltd. | 28,816 | $392.0K | 0.00% | −106,865−78.8% | Reduced |
| Two Sigma Advisers, LP | 31,658 | $431.0K | 0.00% | −25,500−44.6% | Reduced |
| Summit Global Investments | 36,600 | $499.0K | 0.04% | +20,700+130.2% | Added |
| Balyasny Asset Management LLC | 37,244 | $508.0K | 0.00% | +26,190+236.9% | Added |
| Virginia Retirement Systems Et Al | 39,000 | $532.0K | 0.01% | +39,000 | New |
| Landscape Capital Management, L.L.C. | 39,167 | $534.0K | 0.07% | +39,167 | New |
| Ironwood Investment Management LLC | 43,278 | $590.0K | 0.31% | −144−0.3% | Reduced |
| Swiss National Bank | 46,600 | $635.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 44,852 | $642.0K | 0.00% | +4,582+11.4% | Added |
| Renaissance Technologies LLC | 53,900 | $735.0K | 0.00% | +53,900 | New |
| Thompson Investment Management, Inc. | 54,825 | $747.0K | 0.11% | +3,700+7.2% | Added |
| Bank of New York Mellon Corp | 61,124 | $833.0K | 0.00% | +2,174+3.7% | Added |
| Wells Fargo & Company | 64,618 | $880.0K | 0.00% | −17,950−21.7% | Reduced |
| UBS Group AG | 69,302 | $945.0K | 0.00% | −2,931−4.1% | Reduced |
| Susquehanna International Group, LLP | 70,601 | $962.0K | 0.00% | +70,601 | New |
| Dimensional Fund Advisors LP | 84,287 | $1.15M | 0.00% | −52,084−38.2% | Reduced |
| Millennium Management LLC | 89,595 | $1.22M | 0.00% | −45,448−33.7% | Reduced |
| Bank of Montreal | 96,667 | $1.41M | 0.00% | −5,346−5.2% | Reduced |
| JPMorgan Chase & Co | 103,596 | $1.41M | 0.00% | +36,988+55.5% | Added |
| AQR Capital Management LLC | 116,060 | $1.58M | 0.00% | +16,026+16.0% | Added |
| Blair William & Co | 128,444 | $1.75M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 129,048 | $1.76M | 0.00% | −7,477−5.5% | Reduced |
| Prudential Financial Inc | 130,441 | $1.78M | 0.00% | +130,441 | New |
| Rice Hall James & Associates, LLC | 141,845 | $1.93M | 0.07% | −494−0.3% | Reduced |
| Citadel Advisors LLC | 142,598 | $1.94M | 0.00% | +86,999+156.5% | Added |
| Charles Schwab Investment Management Inc | 151,068 | $2.06M | 0.00% | +63,793+73.1% | Added |
| Hussman Strategic Advisors, Inc. | 158,400 | $2.16M | 0.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 207,587 | $2.83M | 0.00% | −1,239−0.6% | Reduced |
| State of Wisconsin Investment Board | 226,100 | $3.08M | 0.01% | −3,900−1.7% | Reduced |
| State Street Corp | 242,046 | $3.30M | 0.00% | +16,527+7.3% | Added |
| Mill Road Capital Management LLC | 312,305 | $4.26M | 1.40% | +312,305 | New |
| Arrowstreet Capital, Limited Partnership | 349,691 | $4.77M | 0.01% | +144,033+70.0% | Added |
| Hodges Capital Management Inc. | 643,250 | $8.77M | 0.65% | +318,625+98.2% | Added |