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, Q3 2022
Institutional positions in Duluth Holdings Inc. as of Sep 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
- 91
- −8 vs. Q2 2022
- Shares held
- 8.99M
- +12.7K (+0.1%) vs. Q2 2022
- Total value
- $63.3M
- −$22.3M (−26.1%) vs. Q2 2022
- New holders
- 8
- 26 more added
- Sold out
- 16
- 33 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,026,028 | $7.22M | 0.20% | −400.0% | Reduced |
| Thrivent Financial for Lutherans | 961,107 | $6.77M | 0.02% | −29,805−3.0% | Reduced |
| BlackRock Inc. | 840,656 | $5.92M | 0.00% | −62,892−7.0% | Reduced |
| Vanguard Group Inc | 784,349 | $5.52M | 0.00% | −28,157−3.5% | Reduced |
| Madison Asset Management, LLC | 762,777 | $5.37M | 0.09% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 630,405 | $4.44M | 2.35% | +163,300+35.0% | Added |
| Dimensional Fund Advisors LP | 320,921 | $2.26M | 0.00% | −36,593−10.2% | Reduced |
| Rice Hall James & Associates, LLC | 314,137 | $2.21M | 0.13% | +829+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 275,217 | $1.94M | 0.00% | −92,423−25.1% | Reduced |
| State Street Corp | 254,161 | $1.79M | 0.00% | +747+0.3% | Added |
| Geode Capital Management, LLC | 236,601 | $1.67M | 0.00% | +709+0.3% | Added |
| Prudential Financial Inc | 196,758 | $1.39M | 0.00% | −75,600−27.8% | Reduced |
| Citadel Advisors LLC | 164,242 | $1.16M | 0.00% | +93,449+132.0% | Added |
| Morgan Stanley | 163,309 | $1.15M | 0.00% | +86,330+112.1% | Added |
| Hussman Strategic Advisors, Inc. | 156,000 | $1.10M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 154,306 | $1.09M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 142,157 | $1.00M | 0.01% | +142,157 | New |
| Northern Trust Corp | 130,517 | $919.0K | 0.00% | −4,346−3.2% | Reduced |
| North Star Investment Management Corp. | 117,500 | $827.0K | 0.08% | +25,000+27.0% | Added |
| Ameriprise Financial Inc | 98,338 | $692.0K | 0.00% | −3,598−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 87,967 | $620.0K | 0.00% | +10,174+13.1% | Added |
| Blair William & Co | 77,729 | $547.0K | 0.00% | +6,384+8.9% | Added |
| UBS Group AG | 77,191 | $544.0K | 0.00% | −217−0.3% | Reduced |
| Bank of New York Mellon Corp | 62,544 | $441.0K | 0.00% | +5,196+9.1% | Added |
| Susquehanna International Group, LLP | 62,017 | $437.0K | 0.00% | +62,017 | New |
| Thompson Investment Management, Inc. | 61,525 | $433.0K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 53,239 | $375.0K | 0.00% | +10,607+24.9% | Added |
| Swiss National Bank | 49,200 | $346.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 44,759 | $315.0K | 0.00% | +24,690+123.0% | Added |
| Ironwood Investment Management LLC | 43,842 | $309.0K | 0.22% | −351−0.8% | Reduced |
| Nuveen Asset Management, LLC | 43,724 | $308.0K | 0.00% | −1,419−3.1% | Reduced |
| International Assets Investment Management, LLC | 29,500 | $208.0K | 0.04% | +16,150+121.0% | Added |
| Invesco Ltd. | 28,824 | $203.0K | 0.00% | −980−3.3% | Reduced |
| Teacher Retirement System of Texas | 27,902 | $196.0K | 0.00% | +27,902 | New |
| Mesirow Financial Investment Management, Inc. | 26,105 | $184.0K | 0.87% | 00.0% | Unchanged |
| Credit Suisse AG | 25,420 | $179.0K | 0.00% | +58+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 25,123 | $177.0K | 0.01% | +25,123 | New |
| Virginia Retirement Systems Et Al | 23,800 | $167.6K | 0.00% | +23,800 | New |
| STRS Ohio | 23,400 | $164.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,087 | $163.0K | 0.00% | −417−1.8% | Reduced |
| Sawtooth Solutions, LLC | 22,462 | $158.0K | 0.02% | +270+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 21,036 | $148.0K | 0.00% | −8,490−28.8% | Reduced |
| Rhumbline Advisers | 19,029 | $134.0K | 0.00% | +1,373+7.8% | Added |
| Goldman Sachs Group Inc | 17,503 | $123.0K | 0.00% | −1,242−6.6% | Reduced |
| Janney Montgomery Scott LLC | 15,646 | $110.0K | 0.00% | +4,414+39.3% | Added |
| State Board of Administration of Florida Retirement System | 15,221 | $107.0K | 0.00% | −41,412−73.1% | Reduced |
| Barnett & Company, Inc. | 15,200 | $107.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,215 | $107.0K | 0.00% | +1,222+8.7% | Added |
| Victory Capital Management Inc | 14,774 | $104.0K | 0.00% | −484−3.2% | Reduced |
| Creative Planning | 14,613 | $103.0K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 14,500 | $102.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,153 | $100.0K | 0.00% | −44,574−75.9% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $98.0K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12,641 | $88.0K | 0.00% | +2,386+23.3% | Added |
| Commonwealth Equity Services, LLC | 11,531 | $81.0K | 0.00% | −100−0.9% | Reduced |
| Man Group plc | 11,200 | $79.0K | 0.00% | +11,200 | New |
| Bank of America Corp | 10,949 | $77.0K | 0.00% | −9,230−45.7% | Reduced |
| Zebra Capital Management LLC | 10,130 | $71.0K | 0.27% | +10,130 | New |
| Wells Fargo & Company | 9,081 | $63.0K | 0.00% | −878−8.8% | Reduced |
| JPMorgan Chase & Co | 8,280 | $59.0K | 0.00% | −3,944−32.3% | Reduced |
| New York State Common Retirement Fund | 8,017 | $56.0K | 0.00% | +42+0.5% | Added |
| BNP Paribas Arbitrage, SA | 7,055 | $49.7K | 0.00% | +633+9.9% | Added |
| Legal & General Group Plc | 6,508 | $46.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,872 | $46.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,263 | $44.0K | 0.00% | +152+2.5% | Added |
| Walleye Trading LLC | 6,021 | $42.0K | 0.00% | +6,021 | New |
| Deutsche Bank AG | 4,924 | $34.0K | 0.00% | −870−15.0% | Reduced |
| US Bancorp | 4,191 | $30.0K | 0.00% | −982−19.0% | Reduced |
| Barclays PLC | 3,938 | $28.0K | 0.00% | +3,283+501.2% | Added |
| Tower Research Capital LLC (TRC) | 3,566 | $25.0K | 0.00% | −5,083−58.8% | Reduced |
| Aquatic Capital Management LLC | 3,300 | $23.0K | 0.00% | +2,600+371.4% | Added |
| SRS Capital Advisors, Inc. | 2,925 | $21.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,830 | $13.0K | 0.00% | +22+1.2% | Added |
| Great West Life Assurance Co | 1,469 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 948 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 956 | $7.00K | 0.00% | +132+16.0% | Added |
| Citigroup Inc | 710 | $5.00K | 0.00% | −694−49.4% | Reduced |
| CWM, LLC | 499 | $4.00K | 0.00% | −710−58.7% | Reduced |
| Ameritas Investment Partners, Inc. | 634 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 423 | $3.00K | 0.00% | −99−19.0% | Reduced |
| AdvisorNet Financial, Inc | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 38 | $0 | 0.00% | −85−69.1% | Reduced |
| Allworth Financial LP | 71 | $0 | 0.00% | −53−42.7% | Reduced |
| Glassman Wealth Services | 70 | $0 | 0.00% | −48−40.7% | Reduced |
| Quadrant Capital Group LLC | 37 | $0 | 0.00% | −11−22.9% | Reduced |
| Versant Capital Management, Inc | 42 | $0 | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −145,465−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,171−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,064−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,492−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,316−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,162−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,835−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,775−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |