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.
Q2 2023 vs. Q1 2023
How the institutions holding Duluth Holdings Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 94 | 1 | 79 | −14 |
| Shares | 8.69M | 10.2K | 8.65M | −36.0K (−0.4%) |
| Value | $55.5M | $65.0K | $54.3M | −$1.09M (−2.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Duluth Holdings Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 99,166 | $623.0K | 0.06% |
| Marshall Wace, LLP | 62,591 | $393.1K | 0.00% |
| Empowered Funds, LLC | 60,378 | $379.2K | 0.01% |
| EA Series Trust | 60,378 | $379.2K | 0.01% |
| Public Employees Retirement System of Ohio | 4,600 | $29.0K | 0.00% |
Sold out (19)
Institutions that held Duluth Holdings Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Acadian Asset Management LLC | 76,550 | $487.0K |
| Dynamic Technology Lab Private Ltd | 37,812 | $241.0K |
| Jane Street Group, LLC | 31,189 | $199.0K |
| Renaissance Technologies LLC | 28,296 | $181.0K |
| Two Sigma Investments, LP | 23,875 | $152.3K |
| Corton Capital Inc. | 20,297 | $129.5K |
| Delphia (USA) Inc. | 20,076 | $128.1K |
| Susquehanna International Group, LLP | 19,459 | $124.1K |
| Connor, Clark & Lunn Investment Management Ltd. | 13,856 | $88.4K |
| Engineers Gate Manager LP | 13,112 | $83.7K |
| Millennium Management LLC | 10,808 | $69.0K |
| Allspring Global Investments Holdings, LLC | 5,174 | $33.0K |
| CWM, LLC | 1,884 | $12.0K |
| TCI Wealth Advisors, Inc. | 553 | $3.53K |
| AdvisorNet Financial, Inc | 400 | $2.55K |
| Belpointe Asset Management LLC | 93 | $593 |
| Johnson Financial Group, Inc. | 70 | $447 |
| Parallel Advisors, LLC | 32 | $204 |
| Simplex Trading, LLC | 111 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held Duluth Holdings Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Zebra Capital Management LLC | 10,161 | $65.0K |