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, Q3 2023
Institutional positions in Duluth Holdings Inc. as of Sep 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
- 73
- −5 vs. Q2 2023
- Shares held
- 8.78M
- +192.1K (+2.2%) vs. Q2 2023
- Total value
- $52.8M
- −$1.17M (−2.2%) vs. Q2 2023
- New holders
- 4
- 18 more added
- Sold out
- 9
- 28 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 1,478,802 | $8.89M | 0.21% | +452,303+44.1% | Added |
| BlackRock Inc. | 1,057,251 | $6.35M | 0.00% | −21,320−2.0% | Reduced |
| Mill Road Capital Management LLC | 967,935 | $5.82M | 3.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 763,615 | $4.59M | 0.00% | −13,780−1.8% | Reduced |
| Madison Asset Management, LLC | 762,777 | $4.58M | 0.07% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 602,315 | $3.62M | 2.28% | −32,330−5.1% | Reduced |
| Dimensional Fund Advisors LP | 549,089 | $3.30M | 0.00% | +111,146+25.4% | Added |
| Geode Capital Management, LLC | 331,410 | $1.99M | 0.00% | +66,780+25.2% | Added |
| State Street Corp | 222,813 | $1.34M | 0.00% | +6,600+3.1% | Added |
| Bridgeway Capital Management, LLC | 136,037 | $817.6K | 0.02% | +9,759+7.7% | Added |
| Hussman Strategic Advisors, Inc. | 134,000 | $805.3K | 0.15% | −20,950−13.5% | Reduced |
| Northern Trust Corp | 124,471 | $748.1K | 0.00% | +14,484+13.2% | Added |
| Arrowstreet Capital, Limited Partnership | 116,102 | $698.0K | 0.00% | −4,255−3.5% | Reduced |
| North Star Investment Management Corp. | 115,000 | $691.1K | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 114,309 | $687.0K | 0.00% | −8,899−7.2% | Reduced |
| Blair William & Co | 86,529 | $520.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 85,200 | $512.1K | 0.00% | −9,100−9.7% | Reduced |
| Prudential Financial Inc | 84,908 | $510.3K | 0.00% | −9,700−10.3% | Reduced |
| Bank of New York Mellon Corp | 76,290 | $458.5K | 0.00% | −2,155−2.7% | Reduced |
| UBS Group AG | 74,326 | $446.7K | 0.00% | +44+0.1% | Added |
| American Century Companies Inc | 73,200 | $439.9K | 0.00% | −239−0.3% | Reduced |
| Empowered Funds, LLC | 65,750 | $395.2K | 0.01% | +5,372+8.9% | Added |
| Morgan Stanley | 62,814 | $377.5K | 0.00% | −12,493−16.6% | Reduced |
| Invesco Ltd. | 62,202 | $373.8K | 0.00% | +1,033+1.7% | Added |
| Thompson Investment Management, Inc. | 61,625 | $370.4K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,822 | $257.4K | 0.00% | −3,696−7.9% | Reduced |
| Citadel Advisors LLC | 40,622 | $244.1K | 0.00% | −46,600−53.4% | Reduced |
| Ironwood Investment Management LLC | 40,252 | $241.9K | 0.15% | −978−2.4% | Reduced |
| Lokken Investment Group LLC | 38,304 | $230.2K | 0.15% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,480 | $225.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,630 | $202.1K | 0.00% | −18,673−35.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,489 | $183.2K | 0.01% | −151−0.5% | Reduced |
| Nuveen Asset Management, LLC | 29,767 | $178.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 29,513 | $177.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,385 | $157.3K | 0.00% | +70.0% | Added |
| Cox Capital Mgt LLC | 23,370 | $140.5K | 0.10% | +23,370 | New |
| Barclays PLC | 22,938 | $137.9K | 0.00% | −265−1.1% | Reduced |
| Rhumbline Advisers | 19,521 | $117.3K | 0.00% | −83−0.4% | Reduced |
| Brave Asset Management Inc | 17,000 | $102.2K | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 14,710 | $88.4K | 0.00% | +14,710 | New |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $84.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,661 | $70.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,950 | $68.8K | 0.01% | −9,600−44.5% | Reduced |
| Financial Advocates Investment Management | 11,225 | $67.5K | 0.00% | +650+6.1% | Added |
| JPMorgan Chase & Co | 9,268 | $55.7K | 0.00% | −2,514−21.3% | Reduced |
| New York State Common Retirement Fund | 7,986 | $48.0K | 0.00% | −31−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,577 | $45.5K | 0.00% | +6,217+457.1% | Added |
| Victory Capital Management Inc | 7,256 | $43.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,751 | $40.6K | 0.00% | +240+3.7% | Added |
| BNP Paribas Arbitrage, SA | 6,238 | $37.5K | 0.00% | −12,861−67.3% | Reduced |
| Wells Fargo & Company | 3,686 | $22.2K | 0.00% | −1,823−33.1% | Reduced |
| Harbour Investments, Inc. | 3,604 | $21.7K | 0.00% | +167+4.9% | Added |
| US Bancorp | 3,600 | $21.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,599 | $21.0K | 0.00% | −8,088−69.2% | Reduced |
| California State Teachers Retirement System | 2,985 | $17.9K | 0.00% | −1,515−33.7% | Reduced |
| SRS Capital Advisors, Inc. | 2,200 | $13.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $11.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,598 | $10.0K | 0.00% | +553+52.9% | Added |
| FMR LLC | 1,237 | $7.43K | 0.00% | +587+90.3% | Added |
| Legal & General Group Plc | 1,211 | $7.28K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,100 | $6.61K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $3.81K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 611 | $3.67K | 0.00% | +111+22.2% | Added |
| West Branch Capital LLC | 591 | $3.55K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $3.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 478 | $2.87K | 0.00% | +100+26.5% | Added |
| The PNC Financial Services Group, Inc. | 300 | $1.80K | 0.00% | −144−32.4% | Reduced |
| GWM Advisors LLC | 300 | $1.80K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 174 | $1.00K | 0.00% | +174 | New |
| Citigroup Inc | 141 | $847 | 0.00% | −4,018−96.6% | Reduced |
| Allworth Financial LP | 71 | $427 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $252 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 36 | $216 | 0.00% | −6,190−99.4% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −99,166−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,591−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −50,688−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,640−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,842−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |