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, Q4 2022
Institutional positions in Duluth Holdings Inc. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 9.34M
- +355.0K (+3.9%) vs. Q3 2022
- Total value
- $57.7M
- −$5.55M (−8.8%) vs. Q3 2022
- New holders
- 16
- 24 more added
- Sold out
- 16
- 34 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,025,936 | $6.34M | 0.16% | −920.0% | Reduced |
| Mill Road Capital Management LLC | 959,735 | $5.93M | 3.28% | +329,330+52.2% | Added |
| BlackRock Inc. | 790,341 | $4.88M | 0.00% | −50,315−6.0% | Reduced |
| Madison Asset Management, LLC | 762,777 | $4.71M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 755,092 | $4.67M | 0.07% | +612,935+431.2% | Added |
| Vanguard Group Inc | 689,898 | $4.26M | 0.00% | −94,451−12.0% | Reduced |
| Thrivent Financial for Lutherans | 656,958 | $4.06M | 0.01% | −304,149−31.6% | Reduced |
| Tieton Capital Management, LLC | 500,575 | $3.09M | 2.04% | +500,575 | New |
| Dimensional Fund Advisors LP | 307,755 | $1.90M | 0.00% | −13,166−4.1% | Reduced |
| Geode Capital Management, LLC | 252,087 | $1.56M | 0.00% | +15,486+6.5% | Added |
| Arrowstreet Capital, Limited Partnership | 221,493 | $1.37M | 0.00% | −53,724−19.5% | Reduced |
| State Street Corp | 221,062 | $1.37M | 0.00% | −33,099−13.0% | Reduced |
| Prudential Financial Inc | 158,508 | $979.6K | 0.00% | −38,250−19.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 156,000 | $964.1K | 0.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 154,306 | $953.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 153,008 | $945.6K | 0.00% | −10,301−6.3% | Reduced |
| North Star Investment Management Corp. | 115,000 | $710.7K | 0.06% | −2,500−2.1% | Reduced |
| Northern Trust Corp | 108,199 | $668.7K | 0.00% | −22,318−17.1% | Reduced |
| Ameriprise Financial Inc | 97,190 | $601.0K | 0.00% | −1,148−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 89,628 | $553.9K | 0.00% | +1,661+1.9% | Added |
| Bank of New York Mellon Corp | 83,060 | $513.3K | 0.00% | +20,516+32.8% | Added |
| UBS Group AG | 82,669 | $510.9K | 0.00% | +5,478+7.1% | Added |
| American Century Companies Inc | 72,425 | $447.6K | 0.00% | +27,666+61.8% | Added |
| Blair William & Co | 71,529 | $442.0K | 0.00% | −6,200−8.0% | Reduced |
| State of Wisconsin Investment Board | 66,300 | $409.7K | 0.00% | +13,061+24.5% | Added |
| Thompson Investment Management, Inc. | 61,525 | $380.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,436 | $311.7K | 0.00% | −113,806−69.3% | Reduced |
| Invesco Ltd. | 45,006 | $278.1K | 0.00% | +16,182+56.1% | Added |
| Acadian Asset Management LLC | 42,700 | $263.0K | 0.00% | +42,700 | New |
| Ironwood Investment Management LLC | 40,028 | $247.4K | 0.16% | −3,814−8.7% | Reduced |
| Gsa Capital Partners LLP | 39,075 | $241.0K | 0.03% | +39,075 | New |
| Nuveen Asset Management, LLC | 30,070 | $186.0K | 0.00% | −13,654−31.2% | Reduced |
| Creative Planning | 29,633 | $183.1K | 0.00% | +15,020+102.8% | Added |
| Rhumbline Advisers | 28,977 | $179.0K | 0.00% | +9,948+52.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 28,656 | $177.0K | 0.01% | +3,533+14.1% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $154.5K | 0.00% | +25,000 | New |
| Millennium Management LLC | 23,874 | $148.0K | 0.00% | +23,874 | New |
| STRS Ohio | 23,400 | $144.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 22,240 | $137.4K | 0.01% | −7,260−24.6% | Reduced |
| Royal Bank of Canada | 21,606 | $133.0K | 0.00% | +6,391+42.0% | Added |
| Susquehanna International Group, LLP | 17,222 | $106.4K | 0.00% | −44,795−72.2% | Reduced |
| Janney Montgomery Scott LLC | 16,925 | $105.0K | 0.00% | +1,279+8.2% | Added |
| Goldman Sachs Group Inc | 16,130 | $99.7K | 0.00% | −1,373−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,371 | $95.0K | 0.00% | +150+1.0% | Added |
| Victory Capital Management Inc | 15,047 | $93.0K | 0.00% | +273+1.8% | Added |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $86.4K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,473 | $83.3K | 0.00% | −7,563−36.0% | Reduced |
| Lokken Investment Group LLC | 13,304 | $82.2K | 0.06% | +13,304 | New |
| Ergoteles LLC | 12,717 | $78.6K | 0.00% | +12,717 | New |
| Allspring Global Investments Holdings, LLC | 12,370 | $76.4K | 0.00% | −271−2.1% | Reduced |
| Bank of America Corp | 12,273 | $75.8K | 0.00% | +1,324+12.1% | Added |
| Barclays PLC | 11,540 | $71.3K | 0.00% | +7,602+193.0% | Added |
| Commonwealth Equity Services, LLC | 11,531 | $71.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 11,025 | $68.1K | 0.01% | +11,025 | New |
| Group One Trading, L.P. | 10,000 | $61.8K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 8,170 | $50.5K | 0.00% | −911−10.0% | Reduced |
| New York State Common Retirement Fund | 8,017 | $49.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,967 | $49.0K | 0.00% | −313−3.8% | Reduced |
| American International Group, Inc. | 6,239 | $38.6K | 0.00% | −24−0.4% | Reduced |
| Harbour Investments, Inc. | 5,342 | $33.0K | 0.00% | +470+9.6% | Added |
| California State Teachers Retirement System | 5,266 | $32.5K | 0.00% | −17,821−77.2% | Reduced |
| Deutsche Bank AG | 5,014 | $31.0K | 0.00% | +90+1.8% | Added |
| US Bancorp | 4,191 | $25.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,061 | $25.1K | 0.00% | +4,023+10,586.8% | Added |
| BNP Paribas Arbitrage, SA | 3,332 | $20.6K | 0.00% | −3,723−52.8% | Reduced |
| CWM, LLC | 2,687 | $17.0K | 0.00% | +2,188+438.5% | Added |
| FMR LLC | 2,230 | $13.8K | 0.00% | +1,274+133.3% | Added |
| SRS Capital Advisors, Inc. | 2,200 | $13.6K | 0.00% | −725−24.8% | Reduced |
| Princeton Global Asset Management LLC | 1,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,830 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,359 | $8.40K | 0.00% | −5,149−79.1% | Reduced |
| HM Payson & Co | 1,100 | $6.80K | 0.00% | −1,000−47.6% | Reduced |
| HHM Wealth Advisors, LLC | 1,000 | $6.18K | 0.00% | +1,000 | New |
| Laurel Wealth Advisors LLC | 948 | $5.86K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $4.01K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 601 | $4.00K | 0.00% | −2,965−83.1% | Reduced |
| West Branch Capital LLC | 591 | $3.65K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 553 | $3.42K | 0.00% | +553 | New |
| Toronto Dominion Bank | 500 | $3.00K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 400 | $2.47K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 379 | $2.00K | 0.00% | −44−10.4% | Reduced |
| Allworth Financial LP | 100 | $618 | 0.00% | +29+40.8% | Added |
| Citigroup Inc | 93 | $575 | 0.00% | −617−86.9% | Reduced |
| Belpointe Asset Management LLC | 93 | $575 | 0.00% | +93 | New |
| Johnson Financial Group, Inc. | 70 | $433 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $260 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $198 | 0.00% | +32 | New |
| Quadrant Capital Group LLC | 14 | $87 | 0.00% | −23−62.2% | Reduced |
| Credit Suisse AG | 1 | $6 | 0.00% | −25,419−100.0% | Reduced |
| GWM Advisors LLC | 300 | $2 | 0.00% | +300 | New |
| Sofos Investments, Inc. | 6 | – | – | +6 | New |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −314,137−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −27,902−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −26,105−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −22,462−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,153−100.0% | Sold out |