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, Q4 2021
Institutional positions in Duluth Holdings Inc. as of Dec 31, 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
- 109
- +5 vs. Q3 2021
- Shares held
- 8.60M
- −35.2K (−0.4%) vs. Q3 2021
- Total value
- $130.6M
- +$12.6M (+10.7%) vs. Q3 2021
- New holders
- 20
- 38 more added
- Sold out
- 15
- 32 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,025,393 | $15.6M | 0.03% | +6,006+0.6% | Added |
| Disciplined Growth Investors Inc | 1,013,524 | $15.4M | 0.31% | −18,461−1.8% | Reduced |
| BlackRock Inc. | 853,537 | $13.0M | 0.00% | −19,842−2.3% | Reduced |
| Vanguard Group Inc | 760,398 | $11.5M | 0.00% | −96,952−11.3% | Reduced |
| Hodges Capital Management Inc. | 608,670 | $9.24M | 0.67% | −34,580−5.4% | Reduced |
| Mill Road Capital Management LLC | 467,105 | $7.09M | 2.36% | +154,800+49.6% | Added |
| Arrowstreet Capital, Limited Partnership | 409,285 | $6.21M | 0.01% | +59,594+17.0% | Added |
| Rice Hall James & Associates, LLC | 292,472 | $4.44M | 0.16% | +150,627+106.2% | Added |
| State Street Corp | 242,823 | $3.69M | 0.00% | +777+0.3% | Added |
| Geode Capital Management, LLC | 216,158 | $3.28M | 0.00% | +8,571+4.1% | Added |
| Prudential Financial Inc | 163,905 | $2.49M | 0.00% | +33,464+25.7% | Added |
| Charles Schwab Investment Management Inc | 151,068 | $2.29M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 147,111 | $2.23M | 0.00% | +62,824+74.5% | Added |
| AQR Capital Management LLC | 141,345 | $2.15M | 0.00% | +25,285+21.8% | Added |
| Northern Trust Corp | 138,732 | $2.11M | 0.00% | +9,684+7.5% | Added |
| Blair William & Co | 123,074 | $1.87M | 0.01% | −5,370−4.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 104,000 | $1.58M | 0.35% | −54,400−34.3% | Reduced |
| JPMorgan Chase & Co | 95,621 | $1.45M | 0.00% | −7,975−7.7% | Reduced |
| Millennium Management LLC | 83,602 | $1.27M | 0.00% | −5,993−6.7% | Reduced |
| Ameriprise Financial Inc | 82,289 | $1.25M | 0.00% | +82,289 | New |
| UBS Group AG | 73,812 | $1.12M | 0.00% | +4,510+6.5% | Added |
| Citadel Advisors LLC | 67,861 | $1.03M | 0.00% | −74,737−52.4% | Reduced |
| Wells Fargo & Company | 60,344 | $916.0K | 0.00% | −4,274−6.6% | Reduced |
| Bank of New York Mellon Corp | 55,446 | $841.0K | 0.00% | −5,678−9.3% | Reduced |
| Thompson Investment Management, Inc. | 52,825 | $802.0K | 0.11% | −2,000−3.6% | Reduced |
| Morgan Stanley | 48,855 | $741.0K | 0.00% | +34,727+245.8% | Added |
| Swiss National Bank | 46,600 | $707.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 45,595 | $692.0K | 0.00% | +45,595 | New |
| Ironwood Investment Management LLC | 44,044 | $669.0K | 0.33% | +766+1.8% | Added |
| D. E. Shaw & Co., Inc. | 43,641 | $662.0K | 0.00% | +20,148+85.8% | Added |
| State Board of Administration of Florida Retirement System | 36,460 | $553.0K | 0.00% | +36,460 | New |
| Acadian Asset Management LLC | 35,277 | $534.0K | 0.00% | +25,448+258.9% | Added |
| Parametric Portfolio Associates LLC | 34,669 | $526.0K | 0.00% | +12,788+58.4% | Added |
| Goldman Sachs Group Inc | 33,272 | $505.0K | 0.00% | +7,408+28.6% | Added |
| Virginia Retirement Systems Et Al | 32,200 | $489.0K | 0.00% | −6,800−17.4% | Reduced |
| Nuveen Asset Management, LLC | 30,720 | $472.0K | 0.00% | −14,132−31.5% | Reduced |
| Cubist Systematic Strategies, LLC | 29,486 | $448.0K | 0.00% | +29,486 | New |
| Trexquant Investment LP | 27,028 | $410.0K | 0.03% | +10,797+66.5% | Added |
| Mesirow Financial Investment Management, Inc. | 26,103 | $396.0K | 1.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 26,038 | $395.0K | 0.00% | −659−2.5% | Reduced |
| PDT Partners, LLC | 25,839 | $392.0K | 0.03% | +5,285+25.7% | Added |
| California State Teachers Retirement System | 24,635 | $374.0K | 0.00% | +795+3.3% | Added |
| Squarepoint Ops LLC | 24,409 | $371.0K | 0.00% | +12,993+113.8% | Added |
| Bank of America Corp | 23,461 | $356.0K | 0.00% | +10,988+88.1% | Added |
| Invesco Ltd. | 22,676 | $345.0K | 0.00% | −6,140−21.3% | Reduced |
| Principal Financial Group Inc | 22,468 | $341.0K | 0.00% | +540+2.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,188 | $337.0K | 0.00% | +11,473+107.1% | Added |
| STRS Ohio | 22,100 | $335.0K | 0.00% | +22,100 | New |
| Zebra Capital Management LLC | 21,840 | $331.0K | 0.53% | −4,569−17.3% | Reduced |
| First Trust Advisors LP | 21,193 | $322.0K | 0.00% | +2,640+14.2% | Added |
| LPL Financial LLC | 20,595 | $313.0K | 0.00% | +3,570+21.0% | Added |
| Voya Investment Management LLC | 19,762 | $300.0K | 0.00% | +19,762 | New |
| Jump Financial, LLC | 19,700 | $299.0K | 0.02% | +19,700 | New |
| Credit Suisse AG | 18,844 | $285.0K | 0.00% | +5,555+41.8% | Added |
| Summit Global Investments | 17,600 | $267.0K | 0.02% | −19,000−51.9% | Reduced |
| Royal Bank of Canada | 16,314 | $247.0K | 0.00% | +1,470+9.9% | Added |
| Tudor Investment Corp Et Al | 15,195 | $231.0K | 0.00% | +15,195 | New |
| O'Shaughnessy Asset Management, LLC | 15,065 | $229.0K | 0.00% | +5,504+57.6% | Added |
| White Pine Capital LLC | 14,901 | $226.0K | 0.07% | +13+0.1% | Added |
| Barclays PLC | 14,738 | $224.0K | 0.00% | +9,179+165.1% | Added |
| State of Wisconsin Investment Board | 14,600 | $222.0K | 0.00% | −211,500−93.5% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $212.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 13,450 | $204.0K | 0.01% | −11,803−46.7% | Reduced |
| Panagora Asset Management Inc | 12,778 | $194.0K | 0.00% | +12,778 | New |
| State of Tennessee, Treasury Department | 12,087 | $183.0K | 0.00% | +12,087 | New |
| Commonwealth Equity Services, LLC | 11,631 | $176.0K | 0.00% | −1,200−9.4% | Reduced |
| Susquehanna International Group, LLP | 10,655 | $162.0K | 0.00% | −59,946−84.9% | Reduced |
| Rhumbline Advisers | 10,602 | $161.0K | 0.00% | −220−2.0% | Reduced |
| Barnett & Company, Inc. | 10,500 | $159.0K | 0.11% | +10,500 | New |
| UBS Asset Management Americas Inc | 10,232 | $155.3K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,102 | $153.0K | 0.00% | +10,102 | New |
| New York State Common Retirement Fund | 8,002 | $121.0K | 0.00% | +28+0.4% | Added |
| PEAK6 Investments LLC | 7,770 | $118.0K | 0.00% | −7,495−49.1% | Reduced |
| Deutsche Bank AG | 7,403 | $112.0K | 0.00% | +390+5.6% | Added |
| State of Wyoming | 6,988 | $106.0K | 0.05% | +6,988 | New |
| American International Group, Inc. | 6,453 | $98.0K | 0.00% | −193−2.9% | Reduced |
| Legal & General Group Plc | 6,439 | $97.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,682 | $86.0K | 0.01% | −2,766−32.7% | Reduced |
| Victory Capital Management Inc | 5,613 | $85.0K | 0.00% | −106−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,187 | $78.7K | 0.00% | +2,761+113.8% | Added |
| US Bancorp | 4,200 | $64.0K | 0.00% | +1,000+31.3% | Added |
| Group One Trading, L.P. | 4,154 | $63.0K | 0.00% | +4,154 | New |
| Citigroup Inc | 3,475 | $53.0K | 0.00% | −735−17.5% | Reduced |
| Cutler Group LP | 2,806 | $42.0K | 0.00% | −1,700−37.7% | Reduced |
| HM Payson & Co | 2,500 | $38.0K | 0.00% | +500+25.0% | Added |
| SRS Capital Advisors, Inc. | 2,225 | $34.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,100 | $32.0K | 0.01% | +2,100 | New |
| Princeton Global Asset Management LLC | 1,900 | $29.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,701 | $26.0K | 0.02% | +1,701 | New |
| Great West Life Assurance Co | 1,469 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,183 | $18.0K | 0.00% | −1,035−46.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 962 | $15.0K | 0.00% | +962 | New |
| Laurel Wealth Advisors LLC | 948 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 805 | $12.7K | 0.00% | +805 | New |
| Spire Wealth Management | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 741 | $11.0K | 0.00% | −917−55.3% | Reduced |
| Ameritas Investment Partners, Inc. | 634 | $10.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $9.00K | 0.00% | 00.0% | Unchanged |