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 | $10.5M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Parallel Advisors, LLC | 261 | $2.00K | 0.00% | +261 | New |
| Captrust Financial Advisors | 332 | $3.00K | 0.00% | +282+564.0% | Added |
| Spire Wealth Management | 400 | $4.00K | 0.00% | −400−50.0% | Reduced |
| AdvisorNet Financial, Inc | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 522 | $5.00K | 0.00% | −383−42.3% | Reduced |
| 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 |
| Aquatic Capital Management LLC | 700 | $7.00K | 0.00% | +400+133.3% | Added |
| FMR LLC | 824 | $8.00K | 0.00% | −3,498−80.9% | Reduced |
| 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 |
| CWM, LLC | 1,209 | $12.0K | 0.00% | +1,209 | New |
| 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 |
| Great West Life Assurance Co | 1,469 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,808 | $17.0K | 0.00% | −175−8.8% | Reduced |
| Princeton Global Asset Management LLC | 1,900 | $18.0K | 0.01% | 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 |
| SRS Capital Advisors, Inc. | 2,925 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,872 | $46.0K | 0.00% | +4,872 | New |
| US Bancorp | 5,173 | $49.0K | 0.00% | +973+23.2% | Added |
| Deutsche Bank AG | 5,794 | $55.0K | 0.00% | −1,475−20.3% | Reduced |
| American International Group, Inc. | 6,111 | $58.0K | 0.00% | +82+1.4% | Added |
| BNP Paribas Arbitrage, SA | 6,422 | $61.3K | 0.00% | +4,742+282.3% | Added |
| Legal & General Group Plc | 6,508 | $62.0K | 0.00% | +69+1.1% | Added |
| New York State Common Retirement Fund | 7,975 | $76.0K | 0.00% | −27−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,649 | $82.0K | 0.00% | +7,769+882.8% | Added |
| Wells Fargo & Company | 9,959 | $95.0K | 0.00% | −36,598−78.6% | Reduced |
| Millennium Management LLC | 10,032 | $96.0K | 0.00% | −71,341−87.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,255 | $97.0K | 0.00% | −34,115−76.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,631 | $110.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,232 | $115.0K | 0.00% | −1,011−8.3% | Reduced |
| JPMorgan Chase & Co | 12,224 | $117.0K | 0.00% | −10,407−46.0% | Reduced |
| International Assets Investment Management, LLC | 13,350 | $127.0K | 0.02% | +13,350 | New |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $133.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,993 | $134.0K | 0.00% | −573−3.9% | Reduced |
| Brave Asset Management Inc | 14,500 | $138.0K | 0.06% | +4,000+38.1% | Added |
| Creative Planning | 14,613 | $139.0K | 0.00% | −80−0.5% | Reduced |
| Barnett & Company, Inc. | 15,200 | $145.0K | 0.12% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,258 | $146.0K | 0.00% | +1,119+7.9% | Added |
| Acadian Asset Management LLC | 15,775 | $150.0K | 0.00% | −35,314−69.1% | Reduced |
| LPL Financial LLC | 16,835 | $161.0K | 0.00% | −430−2.5% | Reduced |
| Baird Financial Group, Inc. | 17,162 | $164.0K | 0.00% | +263+1.6% | Added |
| Rhumbline Advisers | 17,656 | $168.0K | 0.00% | +6,533+58.7% | Added |
| Goldman Sachs Group Inc | 18,745 | $179.0K | 0.00% | +4,035+27.4% | Added |
| Gsa Capital Partners LLP | 19,316 | $184.0K | 0.03% | +19,316 | New |
| First Trust Advisors LP | 19,492 | $186.0K | 0.00% | −542−2.7% | Reduced |
| American Century Companies Inc | 20,069 | $191.0K | 0.00% | +6,100+43.7% | Added |
| Bank of America Corp | 20,179 | $192.0K | 0.00% | −3,206−13.7% | Reduced |
| Sawtooth Solutions, LLC | 22,192 | $212.0K | 0.03% | +22,192 | New |
| STRS Ohio | 23,400 | $223.0K | 0.00% | +1,300+5.9% | Added |
| California State Teachers Retirement System | 23,504 | $224.0K | 0.00% | −1,091−4.4% | Reduced |
| Voya Investment Management LLC | 24,064 | $230.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25,362 | $243.0K | 0.00% | −364−1.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 26,105 | $249.0K | 1.20% | −65−0.2% | Reduced |
| Panagora Asset Management Inc | 27,171 | $259.0K | 0.00% | −8,529−23.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,526 | $282.0K | 0.01% | +3,925+15.3% | Added |
| Invesco Ltd. | 29,804 | $284.0K | 0.00% | +4,349+17.1% | Added |
| State of Wisconsin Investment Board | 42,632 | $407.0K | 0.00% | +23,632+124.4% | Added |
| Ironwood Investment Management LLC | 44,193 | $422.0K | 0.28% | +160.0% | Added |
| Nuveen Asset Management, LLC | 45,143 | $431.0K | 0.00% | +4,355+10.7% | Added |
| Swiss National Bank | 49,200 | $469.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 56,633 | $540.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 57,348 | $547.0K | 0.00% | −1,559−2.6% | Reduced |
| Marshall Wace, LLP | 58,727 | $560.0K | 0.00% | +58,727 | New |
| Thompson Investment Management, Inc. | 61,525 | $587.0K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 70,793 | $676.0K | 0.00% | +7,615+12.1% | Added |
| Blair William & Co | 71,345 | $681.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 76,979 | $735.0K | 0.00% | +54,243+238.6% | Added |
| UBS Group AG | 77,408 | $738.0K | 0.00% | +5,662+7.9% | Added |
| D. E. Shaw & Co., Inc. | 77,793 | $742.0K | 0.00% | +23,021+42.0% | Added |
| North Star Investment Management Corp. | 92,500 | $882.0K | 0.08% | +92,500 | New |
| Ameriprise Financial Inc | 101,936 | $972.0K | 0.00% | −1,057−1.0% | Reduced |
| Northern Trust Corp | 134,863 | $1.29M | 0.00% | +2,925+2.2% | Added |
| AQR Capital Management LLC | 145,465 | $1.39M | 0.00% | +2,491+1.7% | Added |
| Charles Schwab Investment Management Inc | 154,306 | $1.47M | 0.00% | +1,474+1.0% | Added |
| Hussman Strategic Advisors, Inc. | 156,000 | $1.49M | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 235,892 | $2.25M | 0.00% | +8,895+3.9% | Added |
| State Street Corp | 253,414 | $2.42M | 0.00% | +1,640+0.7% | Added |
| Prudential Financial Inc | 272,358 | $2.60M | 0.00% | +48,553+21.7% | Added |
| Rice Hall James & Associates, LLC | 313,308 | $2.99M | 0.14% | +18,436+6.3% | Added |
| Dimensional Fund Advisors LP | 357,514 | $3.41M | 0.00% | +113,614+46.6% | Added |
| Arrowstreet Capital, Limited Partnership | 367,640 | $3.51M | 0.00% | −37,819−9.3% | Reduced |
| Mill Road Capital Management LLC | 467,105 | $4.46M | 2.14% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 762,777 | $7.28M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 812,506 | $7.75M | 0.00% | +41,847+5.4% | Added |
| BlackRock Inc. | 903,548 | $8.62M | 0.00% | +54,578+6.4% | Added |
| Thrivent Financial for Lutherans | 990,912 | $9.45M | 0.03% | −34,743−3.4% | Reduced |
| Disciplined Growth Investors Inc | 1,026,068 | $9.79M | 0.26% | +2,484+0.2% | Added |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |