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 |
|---|---|---|---|---|---|
| State Street Corp | 242,823 | $3.69M | 0.00% | +777+0.3% | Added |
| Rice Hall James & Associates, LLC | 292,472 | $4.44M | 0.16% | +150,627+106.2% | Added |
| Arrowstreet Capital, Limited Partnership | 409,285 | $6.21M | 0.01% | +59,594+17.0% | Added |
| Mill Road Capital Management LLC | 467,105 | $7.09M | 2.36% | +154,800+49.6% | Added |
| Hodges Capital Management Inc. | 608,670 | $9.24M | 0.67% | −34,580−5.4% | Reduced |
| Vanguard Group Inc | 760,398 | $11.5M | 0.00% | −96,952−11.3% | Reduced |
| BlackRock Inc. | 853,537 | $13.0M | 0.00% | −19,842−2.3% | Reduced |
| Disciplined Growth Investors Inc | 1,013,524 | $15.4M | 0.31% | −18,461−1.8% | Reduced |
| Thrivent Financial for Lutherans | 1,025,393 | $15.6M | 0.03% | +6,006+0.6% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −96,667−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,167−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,244−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,658−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,762−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,984−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −15,491−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,552−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,197−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −6,619−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |