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, Q1 2023
Institutional positions in Duluth Holdings Inc. as of Mar 31, 2023. 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
- 94
- +3 vs. Q4 2022
- Shares held
- 8.69M
- −649.4K (−7.0%) vs. Q4 2022
- Total value
- $55.5M
- −$2.27M (−3.9%) vs. Q4 2022
- New holders
- 16
- 32 more added
- Sold out
- 13
- 23 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,019,467 | $6.50M | 0.17% | −6,469−0.6% | Reduced |
| Mill Road Capital Management LLC | 967,935 | $6.18M | 3.18% | +8,200+0.9% | Added |
| BlackRock Inc. | 921,208 | $5.88M | 0.00% | +130,867+16.6% | Added |
| Vanguard Group Inc | 781,581 | $4.99M | 0.00% | +91,683+13.3% | Added |
| Madison Asset Management, LLC | 762,777 | $4.87M | 0.07% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 640,335 | $4.08M | 2.91% | +139,760+27.9% | Added |
| Dimensional Fund Advisors LP | 342,883 | $2.19M | 0.00% | +35,128+11.4% | Added |
| Geode Capital Management, LLC | 269,313 | $1.72M | 0.00% | +17,226+6.8% | Added |
| State Street Corp | 220,813 | $1.41M | 0.00% | −249−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 219,547 | $1.40M | 0.00% | −1,946−0.9% | Reduced |
| Citadel Advisors LLC | 167,173 | $1.07M | 0.00% | +116,737+231.5% | Added |
| Morgan Stanley | 156,870 | $1.00M | 0.00% | +3,862+2.5% | Added |
| Hussman Strategic Advisors, Inc. | 156,000 | $995.3K | 0.16% | 00.0% | Unchanged |
| Prudential Financial Inc | 127,408 | $812.9K | 0.00% | −31,100−19.6% | Reduced |
| Bridgeway Capital Management, LLC | 124,170 | $792.2K | 0.02% | +99,170+396.7% | Added |
| North Star Investment Management Corp. | 115,000 | $733.7K | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 112,718 | $719.1K | 0.00% | +23,090+25.8% | Added |
| Northern Trust Corp | 104,617 | $667.5K | 0.00% | −3,582−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 93,376 | $595.7K | 0.00% | −60,930−39.5% | Reduced |
| Blair William & Co | 86,529 | $552.1K | 0.00% | +15,000+21.0% | Added |
| State of Wisconsin Investment Board | 86,200 | $550.0K | 0.00% | +19,900+30.0% | Added |
| Bank of New York Mellon Corp | 77,950 | $497.3K | 0.00% | −5,110−6.2% | Reduced |
| Acadian Asset Management LLC | 76,550 | $487.0K | 0.00% | +33,850+79.3% | Added |
| American Century Companies Inc | 72,645 | $460.6K | 0.00% | +220+0.3% | Added |
| UBS Group AG | 71,728 | $457.6K | 0.00% | −10,941−13.2% | Reduced |
| Invesco Ltd. | 62,455 | $398.5K | 0.00% | +17,449+38.8% | Added |
| Thompson Investment Management, Inc. | 61,625 | $393.2K | 0.07% | +100+0.2% | Added |
| Goldman Sachs Group Inc | 48,954 | $312.3K | 0.00% | +32,824+203.5% | Added |
| Ironwood Investment Management LLC | 42,320 | $270.0K | 0.17% | +2,292+5.7% | Added |
| Dynamic Technology Lab Private Ltd | 37,812 | $241.0K | 0.02% | +37,812 | New |
| Hennion & Walsh Asset Management, Inc. | 31,133 | $199.0K | 0.01% | +2,477+8.6% | Added |
| Jane Street Group, LLC | 31,189 | $199.0K | 0.00% | +31,189 | New |
| Nuveen Asset Management, LLC | 29,767 | $190.0K | 0.00% | −303−1.0% | Reduced |
| Creative Planning | 29,513 | $188.3K | 0.00% | −120−0.4% | Reduced |
| Rhumbline Advisers | 28,998 | $185.0K | 0.00% | +21+0.1% | Added |
| Renaissance Technologies LLC | 28,296 | $181.0K | 0.00% | +28,296 | New |
| Bank of America Corp | 25,364 | $161.8K | 0.00% | +13,091+106.7% | Added |
| Barclays PLC | 24,046 | $153.4K | 0.00% | +12,506+108.4% | Added |
| Two Sigma Investments, LP | 23,875 | $152.3K | 0.00% | +23,875 | New |
| Lokken Investment Group LLC | 23,304 | $148.7K | 0.11% | +10,000+75.2% | Added |
| HSBC Holdings PLC | 22,024 | $141.6K | 0.00% | +22,024 | New |
| Janney Montgomery Scott LLC | 22,090 | $141.0K | 0.00% | +5,165+30.5% | Added |
| International Assets Investment Management, LLC | 21,050 | $134.3K | 0.02% | −1,190−5.4% | Reduced |
| Royal Bank of Canada | 20,427 | $130.0K | 0.00% | −1,179−5.5% | Reduced |
| Corton Capital Inc. | 20,297 | $129.5K | 0.09% | +20,297 | New |
| Delphia (USA) Inc. | 20,076 | $128.1K | 0.16% | +20,076 | New |
| Walleye Capital LLC | 19,808 | $126.4K | 0.00% | +19,808 | New |
| Susquehanna International Group, LLP | 19,459 | $124.1K | 0.00% | +2,237+13.0% | Added |
| Jacobs Levy Equity Management, Inc | 17,913 | $114.3K | 0.00% | +17,913 | New |
| Brave Asset Management Inc | 17,000 | $108.5K | 0.03% | +17,000 | New |
| Victory Capital Management Inc | 15,047 | $96.0K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $89.2K | 0.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,856 | $88.4K | 0.00% | +13,856 | New |
| Engineers Gate Manager LP | 13,112 | $83.7K | 0.00% | +13,112 | New |
| Commonwealth Equity Services, LLC | 11,631 | $74.0K | 0.00% | +100+0.9% | Added |
| Millennium Management LLC | 10,808 | $69.0K | 0.00% | −13,066−54.7% | Reduced |
| Financial Advocates Investment Management | 10,575 | $67.5K | 0.01% | −450−4.1% | Reduced |
| JPMorgan Chase & Co | 10,605 | $67.0K | 0.00% | +2,638+33.1% | Added |
| Zebra Capital Management LLC | 10,161 | $65.0K | 0.32% | +10,161 | New |
| Deutsche Bank AG | 8,062 | $51.4K | 0.00% | +3,048+60.8% | Added |
| New York State Common Retirement Fund | 8,017 | $51.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,765 | $43.2K | 0.00% | −1,405−17.2% | Reduced |
| American International Group, Inc. | 6,366 | $40.6K | 0.00% | +127+2.0% | Added |
| The PNC Financial Services Group, Inc. | 5,675 | $36.2K | 0.00% | +1,614+39.7% | Added |
| Harbour Investments, Inc. | 5,332 | $34.0K | 0.00% | −10−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,174 | $33.0K | 0.00% | −7,196−58.2% | Reduced |
| California State Teachers Retirement System | 4,904 | $31.3K | 0.00% | −362−6.9% | Reduced |
| FMR LLC | 4,869 | $31.1K | 0.00% | +2,639+118.3% | Added |
| US Bancorp | 3,600 | $23.0K | 0.00% | −591−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,997 | $19.0K | 0.00% | +2,396+398.7% | Added |
| BNP Paribas Arbitrage, SA | 2,900 | $18.5K | 0.00% | −432−13.0% | Reduced |
| SRS Capital Advisors, Inc. | 2,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $12.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,884 | $12.0K | 0.00% | −803−29.9% | Reduced |
| Amalgamated Bank | 1,694 | $11.0K | 0.00% | −136−7.4% | Reduced |
| Legal & General Group Plc | 1,359 | $8.67K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $8.00K | 0.00% | +1,200 | New |
| HM Payson & Co | 1,100 | $7.02K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 948 | $6.05K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $4.04K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $3.77K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 553 | $3.53K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $2.55K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 400 | $2.55K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 379 | $2.42K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $1.91K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $638 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 93 | $593 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 70 | $447 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $268 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $204 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $6 | 0.00% | −92−98.9% | Reduced |
| Simplex Trading, LLC | 111 | $0 | 0.00% | +111 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −755,092−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −656,958−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −97,190−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,075−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |