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.
Q2 2022 vs. Q1 2022
How the institutions holding Duluth Holdings Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 107 | 4 | 99 | −4 |
| Shares | 9.10M | 86.8K | 8.98M | −37.3K (−0.4%) |
| Value | $111.3M | $1.06M | $85.6M | −$24.6M (−22.3%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Duluth Holdings Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| North Star Investment Management Corp. | 92,500 | $882.0K | 0.08% |
| Marshall Wace, LLP | 58,727 | $560.0K | 0.00% |
| Sawtooth Solutions, LLC | 22,192 | $212.0K | 0.03% |
| Gsa Capital Partners LLP | 19,316 | $184.0K | 0.03% |
| International Assets Investment Management, LLC | 13,350 | $127.0K | 0.02% |
| Harbour Investments, Inc. | 4,872 | $46.0K | 0.00% |
| CWM, LLC | 1,209 | $12.0K | 0.00% |
| Parallel Advisors, LLC | 261 | $2.00K | 0.00% |
| Signaturefd, LLC | 20 | $0 | 0.00% |
| Quadrant Capital Group LLC | 48 | $0 | 0.00% |
Sold out (14)
Institutions that held Duluth Holdings Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Hodges Capital Management Inc. | 300,000 | $3.67M |
| Connor, Clark & Lunn Investment Management Ltd. | 20,112 | $246.0K |
| XTX Topco Ltd | 17,595 | $215.0K |
| Dynamic Technology Lab Private Ltd | 17,415 | $213.0K |
| Principal Financial Group Inc | 14,941 | $183.0K |
| Susquehanna International Group, LLP | 12,913 | $158.0K |
| State of Tennessee, Treasury Department | 12,087 | $148.0K |
| UBS Asset Management Americas Inc | 10,232 | $125.1K |
| Counterpoint Mutual Funds LLC | 7,033 | $86.0K |
| Lazard Asset Management LLC | 5,413 | $66.0K |
| State of Wyoming | 3,300 | $40.0K |
| New York State Teachers Retirement System | 1,100 | $13.0K |
| TD Waterhouse Canada Inc. | 805 | $9.79K |
| Arcadia Investment Management Corp | 200 | $2.00K |
Not filed for Q2 2022 yet (4)
Institutions that held Duluth Holdings Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 37,243 | $455.0K |
| Virginia Retirement Systems Et Al | 30,900 | $378.0K |
| Susquehanna Fundamental Investments, LLC | 16,665 | $204.0K |
| Amalgamated Financial Corp. | 1,983 | $24.0K |