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.
Q3 2023 vs. Q2 2023
How the institutions holding Duluth Holdings Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 73 | −5 |
| Shares | 8.65M | 60.4K | 8.78M | +192.1K (+2.2%) |
| Value | $54.3M | $379.2K | $52.8M | −$1.17M (−2.2%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Duluth Holdings Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cox Capital Mgt LLC | 23,370 | $140.5K | 0.10% |
| Brandywine Global Investment Management, LLC | 14,710 | $88.4K | 0.00% |
| Huntington National Bank | 500 | $3.00K | 0.00% |
| Simplex Trading, LLC | 174 | $1.00K | 0.00% |
Sold out (9)
Institutions that held Duluth Holdings Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Gsa Capital Partners LLP | 99,166 | $623.0K |
| Marshall Wace, LLP | 62,591 | $393.1K |
| Jacobs Levy Equity Management, Inc | 50,688 | $318.3K |
| Walleye Capital LLC | 25,640 | $161.0K |
| Janney Montgomery Scott LLC | 24,842 | $156.0K |
| Public Employees Retirement System of Ohio | 4,600 | $29.0K |
| Aquatic Capital Management LLC | 1,500 | $9.00K |
| Laurel Wealth Advisors LLC | 948 | $5.95K |
| Spire Wealth Management | 400 | $2.51K |
Not filed for Q3 2023 yet (1)
Institutions that held Duluth Holdings Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 60,378 | $379.2K |