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, Q2 2022
Institutional positions in Duluth Holdings Inc. as of Jun 30, 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
- 99
- −4 vs. Q1 2022
- Shares held
- 8.98M
- −37.3K (−0.4%) vs. Q1 2022
- Total value
- $85.6M
- −$24.6M (−22.3%) vs. Q1 2022
- New holders
- 10
- 36 more added
- Sold out
- 14
- 31 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $10.6M |
| Q3 2025 | 56 | $22.9M |
| Q2 2025 | 56 | $11.2M |
| Q1 2025 | 54 | $9.76M |
| Q4 2024 | 60 | $20.9M |
| Q3 2024 | 66 | $35.4M |
| Q2 2024 | 82 | $25.5M |
| Q1 2024 | 71 | $39.0M |
| Q4 2023 | 77 | $41.4M |
| 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 | $85.7M |
| Q1 2022 | 107 | $111.3M |
| Q4 2021 | 109 | $130.9M |
| Q3 2021 | 104 | $117.9M |
| Q2 2021 | 96 | $167.2M |
| Q1 2021 | 91 | $137.0M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,026,068 | $9.79M | 0.26% | +2,484+0.2% | Added |
| Thrivent Financial for Lutherans | 990,912 | $9.45M | 0.03% | −34,743−3.4% | Reduced |
| BlackRock Inc. | 903,548 | $8.62M | 0.00% | +54,578+6.4% | Added |
| Vanguard Group Inc | 812,506 | $7.75M | 0.00% | +41,847+5.4% | Added |
| Madison Asset Management, LLC | 762,777 | $7.28M | 0.11% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 467,105 | $4.46M | 2.14% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 367,640 | $3.51M | 0.00% | −37,819−9.3% | Reduced |
| Dimensional Fund Advisors LP | 357,514 | $3.41M | 0.00% | +113,614+46.6% | Added |
| Rice Hall James & Associates, LLC | 313,308 | $2.99M | 0.14% | +18,436+6.3% | Added |
| Prudential Financial Inc | 272,358 | $2.60M | 0.00% | +48,553+21.7% | Added |
| State Street Corp | 253,414 | $2.42M | 0.00% | +1,640+0.7% | Added |
| Geode Capital Management, LLC | 235,892 | $2.25M | 0.00% | +8,895+3.9% | Added |
| Hussman Strategic Advisors, Inc. | 156,000 | $1.49M | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 154,306 | $1.47M | 0.00% | +1,474+1.0% | Added |
| AQR Capital Management LLC | 145,465 | $1.39M | 0.00% | +2,491+1.7% | Added |
| Northern Trust Corp | 134,863 | $1.29M | 0.00% | +2,925+2.2% | Added |
| Ameriprise Financial Inc | 101,936 | $972.0K | 0.00% | −1,057−1.0% | Reduced |
| North Star Investment Management Corp. | 92,500 | $882.0K | 0.08% | +92,500 | New |
| D. E. Shaw & Co., Inc. | 77,793 | $742.0K | 0.00% | +23,021+42.0% | Added |
| UBS Group AG | 77,408 | $738.0K | 0.00% | +5,662+7.9% | Added |
| Morgan Stanley | 76,979 | $735.0K | 0.00% | +54,243+238.6% | Added |
| Blair William & Co | 71,345 | $681.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 70,793 | $676.0K | 0.00% | +7,615+12.1% | Added |
| Thompson Investment Management, Inc. | 61,525 | $587.0K | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 58,727 | $560.0K | 0.00% | +58,727 | New |
| Bank of New York Mellon Corp | 57,348 | $547.0K | 0.00% | −1,559−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 56,633 | $540.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 49,200 | $469.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 45,143 | $431.0K | 0.00% | +4,355+10.7% | Added |
| Ironwood Investment Management LLC | 44,193 | $422.0K | 0.28% | +160.0% | Added |
| State of Wisconsin Investment Board | 42,632 | $407.0K | 0.00% | +23,632+124.4% | Added |
| Invesco Ltd. | 29,804 | $284.0K | 0.00% | +4,349+17.1% | Added |
| O'Shaughnessy Asset Management, LLC | 29,526 | $282.0K | 0.01% | +3,925+15.3% | Added |
| Panagora Asset Management Inc | 27,171 | $259.0K | 0.00% | −8,529−23.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 26,105 | $249.0K | 1.20% | −65−0.2% | Reduced |
| Credit Suisse AG | 25,362 | $243.0K | 0.00% | −364−1.4% | Reduced |
| Voya Investment Management LLC | 24,064 | $230.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,504 | $224.0K | 0.00% | −1,091−4.4% | Reduced |
| STRS Ohio | 23,400 | $223.0K | 0.00% | +1,300+5.9% | Added |
| Sawtooth Solutions, LLC | 22,192 | $212.0K | 0.03% | +22,192 | New |
| Bank of America Corp | 20,179 | $192.0K | 0.00% | −3,206−13.7% | Reduced |
| American Century Companies Inc | 20,069 | $191.0K | 0.00% | +6,100+43.7% | Added |
| First Trust Advisors LP | 19,492 | $186.0K | 0.00% | −542−2.7% | Reduced |
| Gsa Capital Partners LLP | 19,316 | $184.0K | 0.03% | +19,316 | New |
| Goldman Sachs Group Inc | 18,745 | $179.0K | 0.00% | +4,035+27.4% | Added |
| Rhumbline Advisers | 17,656 | $168.0K | 0.00% | +6,533+58.7% | Added |
| Baird Financial Group, Inc. | 17,162 | $164.0K | 0.00% | +263+1.6% | Added |
| LPL Financial LLC | 16,835 | $161.0K | 0.00% | −430−2.5% | Reduced |
| Acadian Asset Management LLC | 15,775 | $150.0K | 0.00% | −35,314−69.1% | Reduced |
| Victory Capital Management Inc | 15,258 | $146.0K | 0.00% | +1,119+7.9% | Added |
| Barnett & Company, Inc. | 15,200 | $145.0K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 14,613 | $139.0K | 0.00% | −80−0.5% | Reduced |
| Brave Asset Management Inc | 14,500 | $138.0K | 0.06% | +4,000+38.1% | Added |
| Royal Bank of Canada | 13,993 | $134.0K | 0.00% | −573−3.9% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $133.0K | 0.07% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,350 | $127.0K | 0.01% | +13,350 | New |
| JPMorgan Chase & Co | 12,224 | $117.0K | 0.00% | −10,407−46.0% | Reduced |
| Janney Montgomery Scott LLC | 11,232 | $115.0K | 0.00% | −1,011−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,631 | $110.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,255 | $97.0K | 0.00% | −34,115−76.9% | Reduced |
| Millennium Management LLC | 10,032 | $96.0K | 0.00% | −71,341−87.7% | Reduced |
| Wells Fargo & Company | 9,959 | $95.0K | 0.00% | −36,598−78.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,649 | $82.0K | 0.00% | +7,769+882.8% | Added |
| New York State Common Retirement Fund | 7,975 | $76.0K | 0.00% | −27−0.3% | Reduced |
| Legal & General Group Plc | 6,508 | $62.0K | 0.00% | +69+1.1% | Added |
| BNP Paribas Arbitrage, SA | 6,422 | $61.3K | 0.00% | +4,742+282.3% | Added |
| American International Group, Inc. | 6,111 | $58.0K | 0.00% | +82+1.4% | Added |
| Deutsche Bank AG | 5,794 | $55.0K | 0.00% | −1,475−20.3% | Reduced |
| US Bancorp | 5,173 | $49.0K | 0.00% | +973+23.2% | Added |
| Harbour Investments, Inc. | 4,872 | $46.0K | 0.00% | +4,872 | New |
| SRS Capital Advisors, Inc. | 2,925 | $28.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,100 | $20.0K | 0.00% | −400−16.0% | Reduced |
| Denali Advisors LLC | 2,100 | $20.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $18.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,808 | $17.0K | 0.00% | −175−8.8% | Reduced |
| Great West Life Assurance Co | 1,469 | $14.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,467 | $13.0K | 0.00% | −86−5.5% | Reduced |
| Citigroup Inc | 1,404 | $13.0K | 0.00% | +303+27.5% | Added |
| CWM, LLC | 1,209 | $12.0K | 0.00% | +1,209 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 948 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 824 | $8.00K | 0.00% | −3,498−80.9% | Reduced |
| Aquatic Capital Management LLC | 700 | $7.00K | 0.00% | +400+133.3% | Added |
| Barclays PLC | 655 | $6.00K | 0.00% | −1,414−68.3% | Reduced |
| Ameritas Investment Partners, Inc. | 634 | $6.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 522 | $5.00K | 0.00% | −383−42.3% | Reduced |
| Spire Wealth Management | 400 | $4.00K | 0.00% | −400−50.0% | Reduced |
| AdvisorNet Financial, Inc | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 332 | $3.00K | 0.00% | +282+564.0% | Added |
| Parallel Advisors, LLC | 261 | $2.00K | 0.00% | +261 | New |
| Allworth Financial LP | 124 | $1.00K | 0.00% | −1,604−92.8% | Reduced |
| Glassman Wealth Services | 118 | $1.00K | 0.00% | −61−34.1% | Reduced |
| Johnson Financial Group, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 123 | $1.00K | 0.00% | +45+57.7% | Added |
| Versant Capital Management, Inc | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 47 | $0 | 0.00% | −3−6.0% | Reduced |
| Signaturefd, LLC | 20 | $0 | 0.00% | +20 | New |
| Quadrant Capital Group LLC | 48 | $0 | 0.00% | +48 | New |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |