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