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 |
|---|---|---|---|---|---|
| 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 |
| Johnson Financial Group, Inc. | 70 | $1.00K | 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 |
| 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 |
| Citigroup Inc | 710 | $5.00K | 0.00% | −694−49.4% | Reduced |
| 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 |
| Great West Life Assurance Co | 1,469 | $10.0K | 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 |
| HM Payson & Co | 2,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,925 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,300 | $23.0K | 0.00% | +2,600+371.4% | Added |
| Tower Research Capital LLC (TRC) | 3,566 | $25.0K | 0.00% | −5,083−58.8% | Reduced |
| Barclays PLC | 3,938 | $28.0K | 0.00% | +3,283+501.2% | Added |
| US Bancorp | 4,191 | $30.0K | 0.00% | −982−19.0% | Reduced |
| Deutsche Bank AG | 4,924 | $34.0K | 0.00% | −870−15.0% | Reduced |
| Walleye Trading LLC | 6,021 | $42.0K | 0.00% | +6,021 | New |
| American International Group, Inc. | 6,263 | $44.0K | 0.00% | +152+2.5% | 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 |
| BNP Paribas Arbitrage, SA | 7,055 | $49.7K | 0.00% | +633+9.9% | Added |
| New York State Common Retirement Fund | 8,017 | $56.0K | 0.00% | +42+0.5% | Added |
| JPMorgan Chase & Co | 8,280 | $59.0K | 0.00% | −3,944−32.3% | Reduced |
| Wells Fargo & Company | 9,081 | $63.0K | 0.00% | −878−8.8% | Reduced |
| Zebra Capital Management LLC | 10,130 | $71.0K | 0.27% | +10,130 | New |
| Bank of America Corp | 10,949 | $77.0K | 0.00% | −9,230−45.7% | Reduced |
| Man Group plc | 11,200 | $79.0K | 0.00% | +11,200 | New |
| Commonwealth Equity Services, LLC | 11,531 | $81.0K | 0.00% | −100−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,641 | $88.0K | 0.00% | +2,386+23.3% | Added |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $98.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,153 | $100.0K | 0.00% | −44,574−75.9% | Reduced |
| Brave Asset Management Inc | 14,500 | $102.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 14,613 | $103.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,774 | $104.0K | 0.00% | −484−3.2% | Reduced |
| 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 |
| Janney Montgomery Scott LLC | 15,646 | $110.0K | 0.00% | +4,414+39.3% | Added |
| Goldman Sachs Group Inc | 17,503 | $123.0K | 0.00% | −1,242−6.6% | Reduced |
| Rhumbline Advisers | 19,029 | $134.0K | 0.00% | +1,373+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 21,036 | $148.0K | 0.00% | −8,490−28.8% | Reduced |
| Sawtooth Solutions, LLC | 22,462 | $158.0K | 0.02% | +270+1.2% | Added |
| California State Teachers Retirement System | 23,087 | $163.0K | 0.00% | −417−1.8% | Reduced |
| STRS Ohio | 23,400 | $164.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 23,800 | $167.6K | 0.00% | +23,800 | New |
| Hennion & Walsh Asset Management, Inc. | 25,123 | $177.0K | 0.01% | +25,123 | New |
| Credit Suisse AG | 25,420 | $179.0K | 0.00% | +58+0.2% | Added |
| Mesirow Financial Investment Management, Inc. | 26,105 | $184.0K | 0.87% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,902 | $196.0K | 0.00% | +27,902 | New |
| Invesco Ltd. | 28,824 | $203.0K | 0.00% | −980−3.3% | Reduced |
| International Assets Investment Management, LLC | 29,500 | $208.0K | 0.04% | +16,150+121.0% | Added |
| Nuveen Asset Management, LLC | 43,724 | $308.0K | 0.00% | −1,419−3.1% | Reduced |
| Ironwood Investment Management LLC | 43,842 | $309.0K | 0.22% | −351−0.8% | Reduced |
| American Century Companies Inc | 44,759 | $315.0K | 0.00% | +24,690+123.0% | Added |
| Swiss National Bank | 49,200 | $346.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 53,239 | $375.0K | 0.00% | +10,607+24.9% | Added |
| Thompson Investment Management, Inc. | 61,525 | $433.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,017 | $437.0K | 0.00% | +62,017 | New |
| Bank of New York Mellon Corp | 62,544 | $441.0K | 0.00% | +5,196+9.1% | Added |
| UBS Group AG | 77,191 | $544.0K | 0.00% | −217−0.3% | Reduced |
| Blair William & Co | 77,729 | $547.0K | 0.00% | +6,384+8.9% | Added |
| D. E. Shaw & Co., Inc. | 87,967 | $620.0K | 0.00% | +10,174+13.1% | Added |
| Ameriprise Financial Inc | 98,338 | $692.0K | 0.00% | −3,598−3.5% | Reduced |
| North Star Investment Management Corp. | 117,500 | $827.0K | 0.08% | +25,000+27.0% | Added |
| Northern Trust Corp | 130,517 | $919.0K | 0.00% | −4,346−3.2% | Reduced |
| Polar Asset Management Partners Inc. | 142,157 | $1.00M | 0.01% | +142,157 | New |
| Charles Schwab Investment Management Inc | 154,306 | $1.09M | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 156,000 | $1.10M | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 163,309 | $1.15M | 0.00% | +86,330+112.1% | Added |
| Citadel Advisors LLC | 164,242 | $1.16M | 0.00% | +93,449+132.0% | Added |
| Prudential Financial Inc | 196,758 | $1.39M | 0.00% | −75,600−27.8% | Reduced |
| Geode Capital Management, LLC | 236,601 | $1.67M | 0.00% | +709+0.3% | Added |
| State Street Corp | 254,161 | $1.79M | 0.00% | +747+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 275,217 | $1.94M | 0.00% | −92,423−25.1% | Reduced |
| Rice Hall James & Associates, LLC | 314,137 | $2.21M | 0.13% | +829+0.3% | Added |
| Dimensional Fund Advisors LP | 320,921 | $2.26M | 0.00% | −36,593−10.2% | Reduced |
| Mill Road Capital Management LLC | 630,405 | $4.44M | 2.35% | +163,300+35.0% | Added |
| Madison Asset Management, LLC | 762,777 | $5.37M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 784,349 | $5.52M | 0.00% | −28,157−3.5% | Reduced |
| BlackRock Inc. | 840,656 | $5.92M | 0.00% | −62,892−7.0% | Reduced |
| Thrivent Financial for Lutherans | 961,107 | $6.77M | 0.02% | −29,805−3.0% | Reduced |
| Disciplined Growth Investors Inc | 1,026,028 | $7.22M | 0.20% | −400.0% | Reduced |
| 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 |