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, Q1 2022
Institutional positions in Duluth Holdings Inc. as of Mar 31, 2022. 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
- 107
- −1 vs. Q4 2021
- Shares held
- 9.10M
- +504.9K (+5.9%) vs. Q4 2021
- Total value
- $111.3M
- −$19.2M (−14.7%) vs. Q4 2021
- New holders
- 15
- 41 more added
- Sold out
- 16
- 29 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,025,655 | $12.5M | 0.02% | +2620.0% | Added |
| Disciplined Growth Investors Inc | 1,023,584 | $12.5M | 0.27% | +10,060+1.0% | Added |
| BlackRock Inc. | 848,970 | $10.4M | 0.00% | −4,567−0.5% | Reduced |
| Vanguard Group Inc | 770,659 | $9.43M | 0.00% | +10,261+1.3% | Added |
| Madison Asset Management, LLC | 762,777 | $9.33M | 0.13% | +762,777 | New |
| Mill Road Capital Management LLC | 467,105 | $5.71M | 2.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 405,459 | $4.96M | 0.01% | −3,826−0.9% | Reduced |
| Hodges Capital Management Inc. | 300,000 | $3.67M | 0.29% | −308,670−50.7% | Reduced |
| Rice Hall James & Associates, LLC | 294,872 | $3.61M | 0.14% | +2,400+0.8% | Added |
| State Street Corp | 251,774 | $3.08M | 0.00% | +8,951+3.7% | Added |
| Dimensional Fund Advisors LP | 243,900 | $2.98M | 0.00% | +96,789+65.8% | Added |
| Geode Capital Management, LLC | 226,997 | $2.78M | 0.00% | +10,839+5.0% | Added |
| Prudential Financial Inc | 223,805 | $2.74M | 0.00% | +59,900+36.5% | Added |
| Hussman Strategic Advisors, Inc. | 156,000 | $1.91M | 0.37% | +52,000+50.0% | Added |
| Charles Schwab Investment Management Inc | 152,832 | $1.87M | 0.00% | +1,764+1.2% | Added |
| AQR Capital Management LLC | 142,974 | $1.75M | 0.00% | +1,629+1.2% | Added |
| Northern Trust Corp | 131,938 | $1.61M | 0.00% | −6,794−4.9% | Reduced |
| Ameriprise Financial Inc | 102,993 | $1.26M | 0.00% | +20,704+25.2% | Added |
| Millennium Management LLC | 81,373 | $995.0K | 0.00% | −2,229−2.7% | Reduced |
| UBS Group AG | 71,746 | $877.0K | 0.00% | −2,066−2.8% | Reduced |
| Blair William & Co | 71,345 | $873.0K | 0.00% | −51,729−42.0% | Reduced |
| Citadel Advisors LLC | 63,178 | $773.0K | 0.00% | −4,683−6.9% | Reduced |
| Thompson Investment Management, Inc. | 61,525 | $752.0K | 0.11% | +8,700+16.5% | Added |
| Bank of New York Mellon Corp | 58,907 | $720.0K | 0.00% | +3,461+6.2% | Added |
| State Board of Administration of Florida Retirement System | 56,633 | $693.0K | 0.00% | +20,173+55.3% | Added |
| D. E. Shaw & Co., Inc. | 54,772 | $670.0K | 0.00% | +11,131+25.5% | Added |
| Acadian Asset Management LLC | 51,089 | $623.0K | 0.00% | +15,812+44.8% | Added |
| Swiss National Bank | 49,200 | $602.0K | 0.00% | +2,600+5.6% | Added |
| Wells Fargo & Company | 46,557 | $570.0K | 0.00% | −13,787−22.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,370 | $542.0K | 0.00% | −1,225−2.7% | Reduced |
| Ironwood Investment Management LLC | 44,177 | $540.0K | 0.29% | +133+0.3% | Added |
| Nuveen Asset Management, LLC | 40,788 | $528.0K | 0.00% | +10,068+32.8% | Added |
| Parametric Portfolio Associates LLC | 37,243 | $455.0K | 0.00% | +2,574+7.4% | Added |
| Panagora Asset Management Inc | 35,700 | $437.0K | 0.00% | +22,922+179.4% | Added |
| Virginia Retirement Systems Et Al | 30,900 | $378.0K | 0.00% | −1,300−4.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 26,170 | $320.0K | 1.08% | +67+0.3% | Added |
| Credit Suisse AG | 25,726 | $315.0K | 0.00% | +6,882+36.5% | Added |
| O'Shaughnessy Asset Management, LLC | 25,601 | $313.0K | 0.01% | +10,536+69.9% | Added |
| Invesco Ltd. | 25,455 | $311.0K | 0.00% | +2,779+12.3% | Added |
| California State Teachers Retirement System | 24,595 | $301.0K | 0.00% | −40−0.2% | Reduced |
| Voya Investment Management LLC | 24,064 | $294.0K | 0.00% | +4,302+21.8% | Added |
| Bank of America Corp | 23,385 | $286.0K | 0.00% | −76−0.3% | Reduced |
| Morgan Stanley | 22,736 | $279.0K | 0.00% | −26,119−53.5% | Reduced |
| JPMorgan Chase & Co | 22,631 | $277.0K | 0.00% | −72,990−76.3% | Reduced |
| STRS Ohio | 22,100 | $270.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 20,112 | $246.0K | 0.00% | −2,076−9.4% | Reduced |
| First Trust Advisors LP | 20,034 | $245.0K | 0.00% | −1,159−5.5% | Reduced |
| State of Wisconsin Investment Board | 19,000 | $232.0K | 0.00% | +4,400+30.1% | Added |
| XTX Topco Ltd | 17,595 | $215.0K | 0.09% | +17,595 | New |
| Dynamic Technology Lab Private Ltd | 17,415 | $213.0K | 0.03% | +17,415 | New |
| LPL Financial LLC | 17,265 | $211.0K | 0.00% | −3,330−16.2% | Reduced |
| Baird Financial Group, Inc. | 16,899 | $207.0K | 0.00% | +6,797+67.3% | Added |
| Susquehanna Fundamental Investments, LLC | 16,665 | $204.0K | 0.00% | +3,215+23.9% | Added |
| Barnett & Company, Inc. | 15,200 | $186.0K | 0.13% | +4,700+44.8% | Added |
| Principal Financial Group Inc | 14,941 | $183.0K | 0.00% | −7,527−33.5% | Reduced |
| Goldman Sachs Group Inc | 14,710 | $180.0K | 0.00% | −18,562−55.8% | Reduced |
| Creative Planning | 14,693 | $180.0K | 0.00% | +14,693 | New |
| Royal Bank of Canada | 14,566 | $178.0K | 0.00% | −1,748−10.7% | Reduced |
| Victory Capital Management Inc | 14,139 | $173.0K | 0.00% | +8,526+151.9% | Added |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $171.0K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 13,969 | $171.0K | 0.00% | +13,969 | New |
| Susquehanna International Group, LLP | 12,913 | $158.0K | 0.00% | +2,258+21.2% | Added |
| Janney Montgomery Scott LLC | 12,243 | $150.0K | 0.00% | +12,243 | New |
| State of Tennessee, Treasury Department | 12,087 | $148.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,631 | $142.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,123 | $136.0K | 0.00% | +521+4.9% | Added |
| Brave Asset Management Inc | 10,500 | $128.0K | 0.04% | +10,500 | New |
| UBS Asset Management Americas Inc | 10,232 | $125.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,002 | $98.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,269 | $89.0K | 0.00% | −134−1.8% | Reduced |
| Counterpoint Mutual Funds LLC | 7,033 | $86.0K | 0.07% | +5,332+313.5% | Added |
| Legal & General Group Plc | 6,439 | $79.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,029 | $74.0K | 0.00% | −424−6.6% | Reduced |
| Lazard Asset Management LLC | 5,413 | $66.0K | 0.00% | +5,413 | New |
| FMR LLC | 4,322 | $53.0K | 0.00% | +3,815+752.5% | Added |
| US Bancorp | 4,200 | $52.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,300 | $40.0K | 0.02% | −3,688−52.8% | Reduced |
| SRS Capital Advisors, Inc. | 2,925 | $36.0K | 0.00% | +700+31.5% | Added |
| HM Payson & Co | 2,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,100 | $26.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 2,069 | $25.0K | 0.00% | −12,669−86.0% | Reduced |
| Amalgamated Bank | 1,983 | $24.0K | 0.00% | +1,983 | New |
| Amalgamated Financial Corp. | 1,983 | $24.0K | 0.00% | +1,983 | New |
| Princeton Global Asset Management LLC | 1,900 | $23.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,728 | $21.0K | 0.00% | +1,657+2,333.8% | Added |
| BNP Paribas Arbitrage, SA | 1,680 | $20.5K | 0.00% | −3,507−67.6% | Reduced |
| Great West Life Assurance Co | 1,469 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,553 | $18.0K | 0.00% | +1,251+414.2% | Added |
| Citigroup Inc | 1,101 | $13.0K | 0.00% | −2,374−68.3% | Reduced |
| New York State Teachers Retirement System | 1,100 | $13.0K | 0.00% | +1,100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 948 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 905 | $11.0K | 0.00% | −278−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 880 | $11.0K | 0.00% | +139+18.8% | Added |
| Spire Wealth Management | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 805 | $9.79K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $5.00K | 0.00% | −500−55.6% | Reduced |
| Aquatic Capital Management LLC | 300 | $4.00K | 0.01% | +300 | New |