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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 78 | $0 | 0.00% | +78 | New |
| Johnson Financial Group, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50 | $1.00K | 0.00% | +5+11.1% | Added |
| Versant Capital Management, Inc | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Arcadia Investment Management Corp | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 179 | $2.00K | 0.00% | +179 | New |
| Aquatic Capital Management LLC | 300 | $4.00K | 0.01% | +300 | New |
| AdvisorNet Financial, Inc | 400 | $5.00K | 0.00% | −500−55.6% | Reduced |
| West Branch Capital LLC | 591 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 805 | $9.79K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 800 | $10.0K | 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 |
| 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 |
| 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 |
| Simplex Trading, LLC | 1,553 | $18.0K | 0.00% | +1,251+414.2% | Added |
| Great West Life Assurance Co | 1,469 | $19.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,680 | $20.5K | 0.00% | −3,507−67.6% | Reduced |
| Allworth Financial LP | 1,728 | $21.0K | 0.00% | +1,657+2,333.8% | Added |
| Princeton Global Asset Management LLC | 1,900 | $23.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,983 | $24.0K | 0.00% | +1,983 | New |
| Amalgamated Financial Corp. | 1,983 | $24.0K | 0.00% | +1,983 | New |
| Barclays PLC | 2,069 | $25.0K | 0.00% | −12,669−86.0% | Reduced |
| Denali Advisors LLC | 2,100 | $26.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 2,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,925 | $36.0K | 0.00% | +700+31.5% | Added |
| State of Wyoming | 3,300 | $40.0K | 0.02% | −3,688−52.8% | Reduced |
| US Bancorp | 4,200 | $52.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,322 | $53.0K | 0.00% | +3,815+752.5% | Added |
| Lazard Asset Management LLC | 5,413 | $66.0K | 0.00% | +5,413 | New |
| American International Group, Inc. | 6,029 | $74.0K | 0.00% | −424−6.6% | Reduced |
| Legal & General Group Plc | 6,439 | $79.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 7,033 | $86.0K | 0.07% | +5,332+313.5% | Added |
| Deutsche Bank AG | 7,269 | $89.0K | 0.00% | −134−1.8% | Reduced |
| New York State Common Retirement Fund | 8,002 | $98.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 10,232 | $125.1K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 10,500 | $128.0K | 0.04% | +10,500 | New |
| Rhumbline Advisers | 11,123 | $136.0K | 0.00% | +521+4.9% | Added |
| Commonwealth Equity Services, LLC | 11,631 | $142.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,087 | $148.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,243 | $150.0K | 0.00% | +12,243 | New |
| Susquehanna International Group, LLP | 12,913 | $158.0K | 0.00% | +2,258+21.2% | 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 |
| Victory Capital Management Inc | 14,139 | $173.0K | 0.00% | +8,526+151.9% | Added |
| Royal Bank of Canada | 14,566 | $178.0K | 0.00% | −1,748−10.7% | 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 |
| Principal Financial Group Inc | 14,941 | $183.0K | 0.00% | −7,527−33.5% | Reduced |
| Barnett & Company, Inc. | 15,200 | $186.0K | 0.13% | +4,700+44.8% | Added |
| Susquehanna Fundamental Investments, LLC | 16,665 | $204.0K | 0.00% | +3,215+23.9% | Added |
| Baird Financial Group, Inc. | 16,899 | $207.0K | 0.00% | +6,797+67.3% | Added |
| LPL Financial LLC | 17,265 | $211.0K | 0.00% | −3,330−16.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,415 | $213.0K | 0.03% | +17,415 | New |
| XTX Topco Ltd | 17,595 | $215.0K | 0.09% | +17,595 | New |
| State of Wisconsin Investment Board | 19,000 | $232.0K | 0.00% | +4,400+30.1% | Added |
| First Trust Advisors LP | 20,034 | $245.0K | 0.00% | −1,159−5.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,112 | $246.0K | 0.00% | −2,076−9.4% | Reduced |
| STRS Ohio | 22,100 | $270.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,631 | $277.0K | 0.00% | −72,990−76.3% | Reduced |
| Morgan Stanley | 22,736 | $279.0K | 0.00% | −26,119−53.5% | Reduced |
| Bank of America Corp | 23,385 | $286.0K | 0.00% | −76−0.3% | Reduced |
| Voya Investment Management LLC | 24,064 | $294.0K | 0.00% | +4,302+21.8% | Added |
| California State Teachers Retirement System | 24,595 | $301.0K | 0.00% | −40−0.2% | Reduced |
| Invesco Ltd. | 25,455 | $311.0K | 0.00% | +2,779+12.3% | Added |
| O'Shaughnessy Asset Management, LLC | 25,601 | $313.0K | 0.01% | +10,536+69.9% | Added |
| Credit Suisse AG | 25,726 | $315.0K | 0.00% | +6,882+36.5% | Added |
| Mesirow Financial Investment Management, Inc. | 26,170 | $320.0K | 1.08% | +67+0.3% | Added |
| Virginia Retirement Systems Et Al | 30,900 | $378.0K | 0.00% | −1,300−4.0% | Reduced |
| Panagora Asset Management Inc | 35,700 | $437.0K | 0.00% | +22,922+179.4% | Added |
| Parametric Portfolio Associates LLC | 37,243 | $455.0K | 0.00% | +2,574+7.4% | Added |
| Nuveen Asset Management, LLC | 40,788 | $528.0K | 0.00% | +10,068+32.8% | Added |
| Ironwood Investment Management LLC | 44,177 | $540.0K | 0.29% | +133+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 44,370 | $542.0K | 0.00% | −1,225−2.7% | Reduced |
| Wells Fargo & Company | 46,557 | $570.0K | 0.00% | −13,787−22.8% | Reduced |
| Swiss National Bank | 49,200 | $602.0K | 0.00% | +2,600+5.6% | Added |
| Acadian Asset Management LLC | 51,089 | $623.0K | 0.00% | +15,812+44.8% | Added |
| D. E. Shaw & Co., Inc. | 54,772 | $670.0K | 0.00% | +11,131+25.5% | Added |
| State Board of Administration of Florida Retirement System | 56,633 | $693.0K | 0.00% | +20,173+55.3% | Added |
| Bank of New York Mellon Corp | 58,907 | $720.0K | 0.00% | +3,461+6.2% | Added |
| Thompson Investment Management, Inc. | 61,525 | $752.0K | 0.11% | +8,700+16.5% | Added |
| Citadel Advisors LLC | 63,178 | $773.0K | 0.00% | −4,683−6.9% | Reduced |
| Blair William & Co | 71,345 | $873.0K | 0.00% | −51,729−42.0% | Reduced |
| UBS Group AG | 71,746 | $877.0K | 0.00% | −2,066−2.8% | Reduced |
| Millennium Management LLC | 81,373 | $995.0K | 0.00% | −2,229−2.7% | Reduced |
| Ameriprise Financial Inc | 102,993 | $1.26M | 0.00% | +20,704+25.2% | Added |
| Northern Trust Corp | 131,938 | $1.61M | 0.00% | −6,794−4.9% | Reduced |
| AQR Capital Management LLC | 142,974 | $1.75M | 0.00% | +1,629+1.2% | Added |
| Charles Schwab Investment Management Inc | 152,832 | $1.87M | 0.00% | +1,764+1.2% | Added |
| Hussman Strategic Advisors, Inc. | 156,000 | $1.91M | 0.37% | +52,000+50.0% | Added |
| Prudential Financial Inc | 223,805 | $2.74M | 0.00% | +59,900+36.5% | Added |
| Geode Capital Management, LLC | 226,997 | $2.78M | 0.00% | +10,839+5.0% | Added |
| Dimensional Fund Advisors LP | 243,900 | $2.98M | 0.00% | +96,789+65.8% | Added |
| State Street Corp | 251,774 | $3.08M | 0.00% | +8,951+3.7% | Added |
| Rice Hall James & Associates, LLC | 294,872 | $3.61M | 0.14% | +2,400+0.8% | Added |
| Hodges Capital Management Inc. | 300,000 | $3.67M | 0.29% | −308,670−50.7% | Reduced |