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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 45 | $1.00K | 0.00% | +5+12.5% | Added |
| 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 | 103 | $2.00K | 0.00% | +15+17.0% | Added |
| Arcadia Investment Management Corp | 200 | $3.00K | 0.00% | +200 | New |
| Simplex Trading, LLC | 302 | $4.00K | 0.00% | −11,020−97.3% | Reduced |
| FMR LLC | 507 | $8.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 530 | $8.00K | 0.00% | +530 | New |
| West Branch Capital LLC | 591 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 741 | $11.0K | 0.00% | −917−55.3% | Reduced |
| Spire Wealth Management | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 805 | $12.7K | 0.00% | +805 | New |
| Laurel Wealth Advisors LLC | 948 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 1,183 | $18.0K | 0.00% | −1,035−46.7% | Reduced |
| Great West Life Assurance Co | 1,469 | $22.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,701 | $26.0K | 0.02% | +1,701 | New |
| Princeton Global Asset Management LLC | 1,900 | $29.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,100 | $32.0K | 0.01% | +2,100 | New |
| SRS Capital Advisors, Inc. | 2,225 | $34.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,500 | $38.0K | 0.00% | +500+25.0% | Added |
| Cutler Group LP | 2,806 | $42.0K | 0.00% | −1,700−37.7% | Reduced |
| Citigroup Inc | 3,475 | $53.0K | 0.00% | −735−17.5% | Reduced |
| Group One Trading, L.P. | 4,154 | $63.0K | 0.00% | +4,154 | New |
| US Bancorp | 4,200 | $64.0K | 0.00% | +1,000+31.3% | Added |
| BNP Paribas Arbitrage, SA | 5,187 | $78.7K | 0.00% | +2,761+113.8% | Added |
| Victory Capital Management Inc | 5,613 | $85.0K | 0.00% | −106−1.9% | Reduced |
| Harbour Investments, Inc. | 5,682 | $86.0K | 0.01% | −2,766−32.7% | Reduced |
| Legal & General Group Plc | 6,439 | $97.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,453 | $98.0K | 0.00% | −193−2.9% | Reduced |
| State of Wyoming | 6,988 | $106.0K | 0.05% | +6,988 | New |
| Deutsche Bank AG | 7,403 | $112.0K | 0.00% | +390+5.6% | Added |
| PEAK6 Investments LLC | 7,770 | $118.0K | 0.00% | −7,495−49.1% | Reduced |
| New York State Common Retirement Fund | 8,002 | $121.0K | 0.00% | +28+0.4% | Added |
| Baird Financial Group, Inc. | 10,102 | $153.0K | 0.00% | +10,102 | New |
| UBS Asset Management Americas Inc | 10,232 | $155.3K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 10,500 | $159.0K | 0.11% | +10,500 | New |
| Rhumbline Advisers | 10,602 | $161.0K | 0.00% | −220−2.0% | Reduced |
| Susquehanna International Group, LLP | 10,655 | $162.0K | 0.00% | −59,946−84.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,631 | $176.0K | 0.00% | −1,200−9.4% | Reduced |
| State of Tennessee, Treasury Department | 12,087 | $183.0K | 0.00% | +12,087 | New |
| Panagora Asset Management Inc | 12,778 | $194.0K | 0.00% | +12,778 | New |
| Susquehanna Fundamental Investments, LLC | 13,450 | $204.0K | 0.01% | −11,803−46.7% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $212.0K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,600 | $222.0K | 0.00% | −211,500−93.5% | Reduced |
| Barclays PLC | 14,738 | $224.0K | 0.00% | +9,179+165.1% | Added |
| White Pine Capital LLC | 14,901 | $226.0K | 0.07% | +13+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 15,065 | $229.0K | 0.00% | +5,504+57.6% | Added |
| Tudor Investment Corp Et Al | 15,195 | $231.0K | 0.00% | +15,195 | New |
| Royal Bank of Canada | 16,314 | $247.0K | 0.00% | +1,470+9.9% | Added |
| Summit Global Investments | 17,600 | $267.0K | 0.02% | −19,000−51.9% | Reduced |
| Credit Suisse AG | 18,844 | $285.0K | 0.00% | +5,555+41.8% | Added |
| Jump Financial, LLC | 19,700 | $299.0K | 0.02% | +19,700 | New |
| Voya Investment Management LLC | 19,762 | $300.0K | 0.00% | +19,762 | New |
| LPL Financial LLC | 20,595 | $313.0K | 0.00% | +3,570+21.0% | Added |
| First Trust Advisors LP | 21,193 | $322.0K | 0.00% | +2,640+14.2% | Added |
| Zebra Capital Management LLC | 21,840 | $331.0K | 0.53% | −4,569−17.3% | Reduced |
| STRS Ohio | 22,100 | $335.0K | 0.00% | +22,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,188 | $337.0K | 0.00% | +11,473+107.1% | Added |
| Principal Financial Group Inc | 22,468 | $341.0K | 0.00% | +540+2.5% | Added |
| Invesco Ltd. | 22,676 | $345.0K | 0.00% | −6,140−21.3% | Reduced |
| Bank of America Corp | 23,461 | $356.0K | 0.00% | +10,988+88.1% | Added |
| Squarepoint Ops LLC | 24,409 | $371.0K | 0.00% | +12,993+113.8% | Added |
| California State Teachers Retirement System | 24,635 | $374.0K | 0.00% | +795+3.3% | Added |
| PDT Partners, LLC | 25,839 | $392.0K | 0.03% | +5,285+25.7% | Added |
| Stifel Financial Corp | 26,038 | $395.0K | 0.00% | −659−2.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 26,103 | $396.0K | 1.14% | 00.0% | Unchanged |
| Trexquant Investment LP | 27,028 | $410.0K | 0.03% | +10,797+66.5% | Added |
| Cubist Systematic Strategies, LLC | 29,486 | $448.0K | 0.00% | +29,486 | New |
| Nuveen Asset Management, LLC | 30,720 | $472.0K | 0.00% | −14,132−31.5% | Reduced |
| Virginia Retirement Systems Et Al | 32,200 | $489.0K | 0.00% | −6,800−17.4% | Reduced |
| Goldman Sachs Group Inc | 33,272 | $505.0K | 0.00% | +7,408+28.6% | Added |
| Parametric Portfolio Associates LLC | 34,669 | $526.0K | 0.00% | +12,788+58.4% | Added |
| Acadian Asset Management LLC | 35,277 | $534.0K | 0.00% | +25,448+258.9% | Added |
| State Board of Administration of Florida Retirement System | 36,460 | $553.0K | 0.00% | +36,460 | New |
| D. E. Shaw & Co., Inc. | 43,641 | $662.0K | 0.00% | +20,148+85.8% | Added |
| Ironwood Investment Management LLC | 44,044 | $669.0K | 0.33% | +766+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 45,595 | $692.0K | 0.00% | +45,595 | New |
| Swiss National Bank | 46,600 | $707.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,855 | $741.0K | 0.00% | +34,727+245.8% | Added |
| Thompson Investment Management, Inc. | 52,825 | $802.0K | 0.11% | −2,000−3.6% | Reduced |
| Bank of New York Mellon Corp | 55,446 | $841.0K | 0.00% | −5,678−9.3% | Reduced |
| Wells Fargo & Company | 60,344 | $916.0K | 0.00% | −4,274−6.6% | Reduced |
| Citadel Advisors LLC | 67,861 | $1.03M | 0.00% | −74,737−52.4% | Reduced |
| UBS Group AG | 73,812 | $1.12M | 0.00% | +4,510+6.5% | Added |
| Ameriprise Financial Inc | 82,289 | $1.25M | 0.00% | +82,289 | New |
| Millennium Management LLC | 83,602 | $1.27M | 0.00% | −5,993−6.7% | Reduced |
| JPMorgan Chase & Co | 95,621 | $1.45M | 0.00% | −7,975−7.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 104,000 | $1.58M | 0.35% | −54,400−34.3% | Reduced |
| Blair William & Co | 123,074 | $1.87M | 0.01% | −5,370−4.2% | Reduced |
| Northern Trust Corp | 138,732 | $2.11M | 0.00% | +9,684+7.5% | Added |
| AQR Capital Management LLC | 141,345 | $2.15M | 0.00% | +25,285+21.8% | Added |
| Dimensional Fund Advisors LP | 147,111 | $2.23M | 0.00% | +62,824+74.5% | Added |
| Charles Schwab Investment Management Inc | 151,068 | $2.29M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 163,905 | $2.49M | 0.00% | +33,464+25.7% | Added |
| Geode Capital Management, LLC | 216,158 | $3.28M | 0.00% | +8,571+4.1% | Added |