Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2023

Institutional positions in Duluth Holdings Inc. as of Jun 30, 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
79
−14 vs. Q1 2023
Shares held
8.65M
−36.0K (−0.4%) vs. Q1 2023
Total value
$54.3M
−$1.09M (−2.0%) vs. Q1 2023
New holders
5
23 more added
Sold out
19
29 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 79 institutions
Q1 2021: 91 institutionsQ2 2021: 96 institutionsQ3 2021: 104 institutionsQ4 2021: 109 institutionsQ1 2022: 107 institutionsQ2 2022: 99 institutionsQ3 2022: 91 institutionsQ4 2022: 91 institutionsQ1 2023: 94 institutionsQ2 2023: 79 institutionsQ3 2023: 73 institutionsQ4 2023: 77 institutionsQ1 2024: 71 institutionsQ2 2024: 82 institutionsQ3 2024: 66 institutionsQ4 2024: 60 institutionsQ1 2025: 54 institutionsQ2 2025: 56 institutionsQ3 2025: 56 institutionsQ4 2025: 54 institutionsQ1 2026: 58 institutionsQ2 2026: 61 institutions
Value heldQ2 2023: $54.3M
Q1 2021: $137.0MQ2 2021: $167.2MQ3 2021: $117.9MQ4 2021: $130.6MQ1 2022: $111.3MQ2 2022: $85.6MQ3 2022: $63.3MQ4 2022: $57.7MQ1 2023: $55.5MQ2 2023: $54.3MQ3 2023: $52.8MQ4 2023: $40.8MQ1 2024: $37.5MQ2 2024: $25.4MQ3 2024: $24.3MQ4 2024: $20.9MQ1 2025: $9.76MQ2 2025: $11.2MQ3 2025: $22.9MQ4 2025: $10.5MQ1 2026: $17.2MQ2 2026: $26.1M
Institutions holding DLTH and their total value by quarter
QuarterHoldersValue
Q2 202661$26.1M
Q1 202658$17.2M
Q4 202554$10.5M
Q3 202556$22.9M
Q2 202556$11.2M
Q1 202554$9.76M
Q4 202460$20.9M
Q3 202466$24.3M
Q2 202482$25.4M
Q1 202471$37.5M
Q4 202377$40.8M
Q3 202373$52.8M
Q2 202379$54.3M
Q1 202394$55.5M
Q4 202291$57.7M
Q3 202291$63.3M
Q2 202299$85.6M
Q1 2022107$111.3M
Q4 2021109$130.6M
Q3 2021104$117.9M
Q2 202196$167.2M
Q1 202191$137.0M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q1 2023.

Institutions holding DLTH in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc42$2640.00%00.0%Unchanged
Allworth Financial LP71$4460.00%−29−29.0%Reduced
GWM Advisors LLC300$1.88K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.378$2.37K0.00%−1−0.3%Reduced
Spire Wealth Management400$2.51K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.444$2.79K0.00%−5,231−92.2%Reduced
Toronto Dominion Bank500$3.00K0.00%00.0%Unchanged
West Branch Capital LLC591$3.71K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.634$3.98K0.00%00.0%Unchanged
FMR LLC650$4.08K0.00%−4,219−86.7%Reduced
Laurel Wealth Advisors LLC948$5.95K0.00%00.0%Unchanged
HM Payson & Co1,100$6.91K0.00%00.0%Unchanged
Amalgamated Bank1,045$7.00K0.00%−649−38.3%Reduced
Legal & General Group Plc1,211$7.61K0.00%−148−10.9%Reduced
Tower Research Capital LLC (TRC)1,360$8.54K0.00%−1,637−54.6%Reduced
Aquatic Capital Management LLC1,500$9.00K0.00%+300+25.0%Added
Princeton Global Asset Management LLC1,900$11.9K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.2,200$13.8K0.00%00.0%Unchanged
Harbour Investments, Inc.3,437$21.6K0.00%−1,895−35.5%Reduced
US Bancorp3,600$22.6K0.00%00.0%Unchanged
Citigroup Inc4,159$26.1K0.00%+4,158+415,800.0%Added
California State Teachers Retirement System4,500$28.3K0.00%−404−8.2%Reduced
Public Employees Retirement System of Ohio4,600$29.0K0.00%+4,600New
Wells Fargo & Company5,509$34.6K0.00%−1,256−18.6%Reduced
Deutsche Bank AG6,226$39.1K0.00%−1,836−22.8%Reduced
American International Group, Inc.6,511$40.9K0.00%+145+2.3%Added
Victory Capital Management Inc7,256$45.6K0.00%−7,791−51.8%Reduced
New York State Common Retirement Fund8,017$50.3K0.00%00.0%Unchanged
Financial Advocates Investment Management10,575$66.4K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC11,661$73.0K0.00%+30+0.3%Added
JPMorgan Chase & Co11,782$74.0K0.00%+1,177+11.1%Added
Royal Bank of Canada11,687$74.0K0.00%−8,740−42.8%Reduced
Valley Forge Investment Consultants Inc Adv13,983$87.8K0.04%00.0%Unchanged
Brave Asset Management Inc17,000$106.8K0.03%00.0%Unchanged
BNP Paribas Arbitrage, SA19,099$119.9K0.00%+16,199+558.6%Added
Rhumbline Advisers19,604$123.1K0.00%−9,394−32.4%Reduced
International Assets Investment Management, LLC21,550$135.3K0.02%+500+2.4%Added
Barclays PLC23,203$145.7K0.00%−843−3.5%Reduced
Janney Montgomery Scott LLC24,842$156.0K0.00%+2,752+12.5%Added
Walleye Capital LLC25,640$161.0K0.00%+5,832+29.4%Added
HSBC Holdings PLC26,378$167.5K0.00%+4,354+19.8%Added
Creative Planning29,513$185.3K0.00%00.0%Unchanged
Nuveen Asset Management, LLC29,767$186.9K0.00%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.30,640$192.0K0.01%−493−1.6%Reduced
Charles Schwab Investment Management Inc37,480$235.4K0.00%−55,896−59.9%Reduced
Lokken Investment Group LLC38,304$240.5K0.16%+15,000+64.4%Added
Ironwood Investment Management LLC41,230$258.9K0.15%−1,090−2.6%Reduced
Goldman Sachs Group Inc46,518$292.1K0.00%−2,436−5.0%Reduced
Jacobs Levy Equity Management, Inc50,688$318.3K0.00%+32,775+183.0%Added
Bank of America Corp52,303$328.5K0.00%+26,939+106.2%Added
Empowered Funds, LLC60,378$379.2K0.01%+60,378New
EA Series Trust60,378$379.2K0.01%+60,378New
Invesco Ltd.61,169$384.1K0.00%−1,286−2.1%Reduced
Thompson Investment Management, Inc.61,625$387.0K0.06%00.0%Unchanged
Marshall Wace, LLP62,591$393.1K0.00%+62,591New
American Century Companies Inc73,439$461.2K0.00%+794+1.1%Added
UBS Group AG74,282$466.5K0.00%+2,554+3.6%Added
Morgan Stanley75,307$472.9K0.00%−81,563−52.0%Reduced
Bank of New York Mellon Corp78,445$492.6K0.00%+495+0.6%Added
Blair William & Co86,529$543.4K0.00%00.0%Unchanged
Citadel Advisors LLC87,222$547.8K0.00%−79,951−47.8%Reduced
State of Wisconsin Investment Board94,300$592.2K0.00%+8,100+9.4%Added
Prudential Financial Inc94,608$594.1K0.00%−32,800−25.7%Reduced
Gsa Capital Partners LLP99,166$623.0K0.06%+99,166New
Northern Trust Corp109,987$690.7K0.00%+5,370+5.1%Added
North Star Investment Management Corp.115,000$722.2K0.06%00.0%Unchanged
Arrowstreet Capital, Limited Partnership120,357$756.0K0.00%−99,190−45.2%Reduced
D. E. Shaw & Co., Inc.123,208$773.7K0.00%+10,490+9.3%Added
Bridgeway Capital Management, LLC126,278$793.0K0.02%+2,108+1.7%Added
Hussman Strategic Advisors, Inc.154,950$973.1K0.18%−1,050−0.7%Reduced
State Street Corp216,213$1.36M0.00%−4,600−2.1%Reduced
Geode Capital Management, LLC264,630$1.66M0.00%−4,683−1.7%Reduced
Dimensional Fund Advisors LP437,943$2.75M0.00%+95,060+27.7%Added
Tieton Capital Management, LLC634,645$3.99M2.56%−5,690−0.9%Reduced
Madison Asset Management, LLC762,777$4.79M0.07%00.0%Unchanged
Vanguard Group Inc777,395$4.88M0.00%−4,186−0.5%Reduced
Mill Road Capital Management LLC967,935$6.08M3.29%00.0%Unchanged
Disciplined Growth Investors Inc1,026,499$6.45M0.15%+7,032+0.7%Added
BlackRock Inc.1,078,571$6.77M0.00%+157,363+17.1%Added
Acadian Asset Management LLC0$00.00%−76,550−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−37,812−100.0%Sold out
Jane Street Group, LLC0$00.00%−31,189−100.0%Sold out
Renaissance Technologies LLC0$00.00%−28,296−100.0%Sold out
Two Sigma Investments, LP0$00.00%−23,875−100.0%Sold out
Corton Capital Inc.0$00.00%−20,297−100.0%Sold out
Delphia (USA) Inc.0$00.00%−20,076−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−19,459−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−13,856−100.0%Sold out
Engineers Gate Manager LP0$00.00%−13,112−100.0%Sold out
Millennium Management LLC0$00.00%−10,808−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−5,174−100.0%Sold out
CWM, LLC0$00.00%−1,884−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−553−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−400−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−93−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−70−100.0%Sold out
Parallel Advisors, LLC0$00.00%−32−100.0%Sold out
Simplex Trading, LLC0$00.00%−111−100.0%Sold out
Zebra Capital Management LLC––––Not filed