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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, Q4 2023

Institutional positions in Duluth Holdings Inc. as of Dec 31, 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
77
+4 vs. Q3 2023
Shares held
7.59M
−1.19M (−13.6%) vs. Q3 2023
Total value
$40.8M
−$11.9M (−22.6%) vs. Q3 2023
New holders
13
30 more added
Sold out
9
17 more reduced

Compare with Q3 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 holdersQ4 2023: 77 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 heldQ4 2023: $40.8M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q3 2023.

Institutions holding DLTH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,142,771$6.15M0.00%+85,520+8.1%Added
Vanguard Group Inc843,955$4.54M0.00%+80,340+10.5%Added
Madison Asset Management, LLC762,777$4.10M0.06%00.0%Unchanged
Dimensional Fund Advisors LP669,818$3.60M0.00%+120,729+22.0%Added
Tieton Capital Management, LLC604,305$3.25M1.83%+1,990+0.3%Added
Mill Road Capital Management LLC519,753$2.80M1.28%−448,182−46.3%Reduced
Geode Capital Management, LLC369,413$1.99M0.00%+38,003+11.5%Added
Bridgeway Capital Management, LLC265,841$1.43M0.03%+129,804+95.4%Added
State Street Corp233,275$1.26M0.00%+10,462+4.7%Added
D. E. Shaw & Co., Inc.147,565$793.9K0.00%+33,256+29.1%Added
Northern Trust Corp138,726$746.3K0.00%+14,255+11.5%Added
North Star Investment Management Corp.115,000$618.7K0.05%00.0%Unchanged
Arrowstreet Capital, Limited Partnership111,765$601.0K0.00%−4,337−3.7%Reduced
Two Sigma Investments, LP91,697$493.3K0.00%+91,697New
UBS Group AG87,429$470.4K0.00%+13,103+17.6%Added
American Century Companies Inc81,973$441.0K0.00%+8,773+12.0%Added
Morgan Stanley81,101$436.3K0.00%+18,287+29.1%Added
State of Wisconsin Investment Board75,200$404.6K0.00%−10,000−11.7%Reduced
Blair William & Co74,859$402.7K0.00%−11,670−13.5%Reduced
Empowered Funds, LLC72,254$388.7K0.01%+6,504+9.9%Added
Citadel Advisors LLC70,419$378.9K0.00%+29,797+73.4%Added
Invesco Ltd.63,973$344.2K0.00%+1,771+2.8%Added
Thompson Investment Management, Inc.61,625$331.5K0.05%00.0%Unchanged
Prudential Financial Inc61,308$329.8K0.00%−23,600−27.8%Reduced
Marshall Wace, LLP52,645$283.2K0.00%+52,645New
Creative Planning49,868$268.3K0.00%+20,355+69.0%Added
Goldman Sachs Group Inc45,685$245.8K0.00%+2,863+6.7%Added
Bank of America Corp44,879$241.4K0.00%+11,249+33.4%Added
Barclays PLC43,765$235.5K0.00%+20,827+90.8%Added
Bank of Montreal38,900$222.9K0.00%+38,900New
Bank of New York Mellon Corp40,359$217.1K0.00%−35,931−47.1%Reduced
Two Sigma Advisers, LP39,500$212.5K0.00%+39,500New
Ironwood Investment Management LLC38,915$209.4K0.11%−1,337−3.3%Reduced
Lokken Investment Group LLC38,304$206.1K0.12%00.0%Unchanged
Charles Schwab Investment Management Inc37,480$201.6K0.00%00.0%Unchanged
Nuveen Asset Management, LLC37,306$200.7K0.00%+7,539+25.3%Added
Susquehanna International Group, LLP33,711$181.4K0.00%+33,711New
HSBC Holdings PLC30,187$164.5K0.00%+3,802+14.4%Added
Hennion & Walsh Asset Management, Inc.29,894$160.8K0.01%−595−2.0%Reduced
Brave Asset Management Inc29,000$156.0K0.04%+12,000+70.6%Added
Connor, Clark & Lunn Investment Management Ltd.26,222$141.1K0.00%+26,222New
Rhumbline Advisers19,724$106.1K0.00%+203+1.0%Added
JPMorgan Chase & Co18,115$97.5K0.00%+8,847+95.5%Added
Occudo Quantitative Strategies LP16,302$87.7K0.01%+16,302New
Valley Forge Investment Consultants Inc Adv13,983$75.2K0.03%00.0%Unchanged
International Assets Investment Management, LLC11,450$61.6K0.01%−500−4.2%Reduced
Jane Street Group, LLC11,438$61.5K0.00%+11,438New
Financial Advocates Investment Management11,225$60.4K0.00%00.0%Unchanged
Silverlake Wealth Management LLC10,750$57.8K0.03%+10,750New
Taylor & Morgan Wealth Management, LLC10,000$53.8K0.04%+10,000New
New York State Common Retirement Fund8,023$43.2K0.00%+37+0.5%Added
American International Group, Inc.6,724$36.2K0.00%−27−0.4%Reduced
Royal Bank of Canada6,774$36.0K0.00%+3,175+88.2%Added
Group One Trading, L.P.5,940$32.0K0.00%+5,940New
Wells Fargo & Company5,511$29.7K0.00%+1,825+49.5%Added
BNP Paribas Arbitrage, SA4,013$21.6K0.00%−2,225−35.7%Reduced
US Bancorp3,600$19.4K0.00%00.0%Unchanged
Harbour Investments, Inc.3,144$16.9K0.00%−460−12.8%Reduced
California State Teachers Retirement System2,227$12.0K0.00%−758−25.4%Reduced
SRS Capital Advisors, Inc.2,200$11.8K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,197$11.8K0.00%−5,380−71.0%Reduced
Citigroup Inc2,107$11.3K0.00%+1,966+1,394.3%Added
Princeton Global Asset Management LLC1,900$10.2K0.00%00.0%Unchanged
Amalgamated Bank1,472$8.00K0.00%−126−7.9%Reduced
FMR LLC1,249$6.72K0.00%+12+1.0%Added
Legal & General Group Plc1,211$6.51K0.00%00.0%Unchanged
Simplex Trading, LLC800$4.00K0.00%+626+359.8%Added
Ameritas Investment Partners, Inc.634$3.41K0.00%00.0%Unchanged
West Branch Capital LLC591$3.18K0.00%00.0%Unchanged
HM Payson & Co500$2.69K0.00%−600−54.5%Reduced
Huntington National Bank500$2.69K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.378$2.03K0.00%−100−20.9%Reduced
Ronald Blue Trust, Inc.394$2.00K0.00%+394New
GWM Advisors LLC300$1.61K0.00%00.0%Unchanged
BKM Wealth Management, LLC300$1.61K0.00%+300New
Allworth Financial LP71$3820.00%00.0%Unchanged
Deutsche Bank AG36$1940.00%00.0%Unchanged
Disciplined Growth Investors Inc0$00.00%−1,478,802−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−134,000−100.0%Sold out
Cox Capital Mgt LLC0$00.00%−23,370−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−14,710−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−11,661−100.0%Sold out
Victory Capital Management Inc0$00.00%−7,256−100.0%Sold out
Toronto Dominion Bank0$00.00%−611−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−300−100.0%Sold out
Versant Capital Management, Inc0$00.00%−42−100.0%Sold out