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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 36 | $216 | 0.00% | −6,190−99.4% | Reduced |
| Versant Capital Management, Inc | 42 | $252 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $427 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 141 | $847 | 0.00% | −4,018−96.6% | Reduced |
| Simplex Trading, LLC | 174 | $1.00K | 0.00% | +174 | New |
| 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 |
| Advisor Group Holdings, Inc. | 478 | $2.87K | 0.00% | +100+26.5% | Added |
| Huntington National Bank | 500 | $3.00K | 0.00% | +500 | New |
| West Branch Capital LLC | 591 | $3.55K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 611 | $3.67K | 0.00% | +111+22.2% | Added |
| Ameritas Investment Partners, Inc. | 634 | $3.81K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,100 | $6.61K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,211 | $7.28K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,237 | $7.43K | 0.00% | +587+90.3% | Added |
| Amalgamated Bank | 1,598 | $10.0K | 0.00% | +553+52.9% | Added |
| Princeton Global Asset Management LLC | 1,900 | $11.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $13.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,985 | $17.9K | 0.00% | −1,515−33.7% | Reduced |
| Royal Bank of Canada | 3,599 | $21.0K | 0.00% | −8,088−69.2% | Reduced |
| US Bancorp | 3,600 | $21.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,604 | $21.7K | 0.00% | +167+4.9% | Added |
| Wells Fargo & Company | 3,686 | $22.2K | 0.00% | −1,823−33.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,238 | $37.5K | 0.00% | −12,861−67.3% | Reduced |
| American International Group, Inc. | 6,751 | $40.6K | 0.00% | +240+3.7% | Added |
| Victory Capital Management Inc | 7,256 | $43.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,577 | $45.5K | 0.00% | +6,217+457.1% | Added |
| New York State Common Retirement Fund | 7,986 | $48.0K | 0.00% | −31−0.4% | Reduced |
| JPMorgan Chase & Co | 9,268 | $55.7K | 0.00% | −2,514−21.3% | Reduced |
| Financial Advocates Investment Management | 11,225 | $67.5K | 0.00% | +650+6.1% | Added |
| International Assets Investment Management, LLC | 11,950 | $68.8K | 0.01% | −9,600−44.5% | Reduced |
| Commonwealth Equity Services, LLC | 11,661 | $70.0K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $84.0K | 0.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 14,710 | $88.4K | 0.00% | +14,710 | New |
| Brave Asset Management Inc | 17,000 | $102.2K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,521 | $117.3K | 0.00% | −83−0.4% | Reduced |
| Barclays PLC | 22,938 | $137.9K | 0.00% | −265−1.1% | Reduced |
| Cox Capital Mgt LLC | 23,370 | $140.5K | 0.10% | +23,370 | New |
| HSBC Holdings PLC | 26,385 | $157.3K | 0.00% | +70.0% | Added |
| Creative Planning | 29,513 | $177.4K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 29,767 | $178.9K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 30,489 | $183.2K | 0.01% | −151−0.5% | Reduced |
| Bank of America Corp | 33,630 | $202.1K | 0.00% | −18,673−35.7% | Reduced |
| Charles Schwab Investment Management Inc | 37,480 | $225.3K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 38,304 | $230.2K | 0.15% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 40,252 | $241.9K | 0.15% | −978−2.4% | Reduced |
| Citadel Advisors LLC | 40,622 | $244.1K | 0.00% | −46,600−53.4% | Reduced |
| Goldman Sachs Group Inc | 42,822 | $257.4K | 0.00% | −3,696−7.9% | Reduced |
| Thompson Investment Management, Inc. | 61,625 | $370.4K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 62,202 | $373.8K | 0.00% | +1,033+1.7% | Added |
| Morgan Stanley | 62,814 | $377.5K | 0.00% | −12,493−16.6% | Reduced |
| Empowered Funds, LLC | 65,750 | $395.2K | 0.01% | +5,372+8.9% | Added |
| American Century Companies Inc | 73,200 | $439.9K | 0.00% | −239−0.3% | Reduced |
| UBS Group AG | 74,326 | $446.7K | 0.00% | +44+0.1% | Added |
| Bank of New York Mellon Corp | 76,290 | $458.5K | 0.00% | −2,155−2.7% | Reduced |
| Prudential Financial Inc | 84,908 | $510.3K | 0.00% | −9,700−10.3% | Reduced |
| State of Wisconsin Investment Board | 85,200 | $512.1K | 0.00% | −9,100−9.7% | Reduced |
| Blair William & Co | 86,529 | $520.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 114,309 | $687.0K | 0.00% | −8,899−7.2% | Reduced |
| North Star Investment Management Corp. | 115,000 | $691.1K | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 116,102 | $698.0K | 0.00% | −4,255−3.5% | Reduced |
| Northern Trust Corp | 124,471 | $748.1K | 0.00% | +14,484+13.2% | Added |
| Hussman Strategic Advisors, Inc. | 134,000 | $805.3K | 0.15% | −20,950−13.5% | Reduced |
| Bridgeway Capital Management, LLC | 136,037 | $817.6K | 0.02% | +9,759+7.7% | Added |
| State Street Corp | 222,813 | $1.34M | 0.00% | +6,600+3.1% | Added |
| Geode Capital Management, LLC | 331,410 | $1.99M | 0.00% | +66,780+25.2% | Added |
| Dimensional Fund Advisors LP | 549,089 | $3.30M | 0.00% | +111,146+25.4% | Added |
| Tieton Capital Management, LLC | 602,315 | $3.62M | 2.28% | −32,330−5.1% | Reduced |
| Madison Asset Management, LLC | 762,777 | $4.58M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 763,615 | $4.59M | 0.00% | −13,780−1.8% | Reduced |
| Mill Road Capital Management LLC | 967,935 | $5.82M | 3.06% | 00.0% | Unchanged |
| BlackRock Inc. | 1,057,251 | $6.35M | 0.00% | −21,320−2.0% | Reduced |
| Disciplined Growth Investors Inc | 1,478,802 | $8.89M | 0.21% | +452,303+44.1% | Added |
| 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 |