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