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, Q1 2024
Institutional positions in Duluth Holdings Inc. as of Mar 31, 2024. 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
- 71
- −6 vs. Q4 2023
- Shares held
- 7.66M
- +67.6K (+0.9%) vs. Q4 2023
- Total value
- $37.5M
- −$3.33M (−8.1%) vs. Q4 2023
- New holders
- 7
- 18 more added
- Sold out
- 13
- 26 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,112,733 | $5.45M | 0.00% | −30,038−2.6% | Reduced |
| Vanguard Group Inc | 858,973 | $4.21M | 0.00% | +15,018+1.8% | Added |
| Madison Asset Management, LLC | 762,777 | $3.74M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 732,909 | $3.59M | 0.00% | +63,091+9.4% | Added |
| Tieton Capital Management, LLC | 606,410 | $2.97M | 1.56% | +2,105+0.3% | Added |
| Mill Road Capital Management LLC | 493,553 | $2.42M | 1.05% | −26,200−5.0% | Reduced |
| Geode Capital Management, LLC | 363,061 | $1.78M | 0.00% | −6,352−1.7% | Reduced |
| Heartland Advisors Inc | 300,000 | $1.47M | 0.08% | +300,000 | New |
| Bridgeway Capital Management, LLC | 271,616 | $1.33M | 0.03% | +5,775+2.2% | Added |
| State Street Corp | 233,275 | $1.14M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 154,841 | $758.7K | 0.00% | +7,276+4.9% | Added |
| Northern Trust Corp | 138,573 | $679.0K | 0.00% | −153−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,765 | $548.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 97,986 | $480.1K | 0.00% | +16,885+20.8% | Added |
| UBS Group AG | 82,252 | $403.0K | 0.00% | −5,177−5.9% | Reduced |
| American Century Companies Inc | 81,973 | $401.7K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 78,029 | $382.3K | 0.01% | +5,775+8.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,338 | $369.2K | 0.00% | +49,116+187.3% | Added |
| Two Sigma Investments, LP | 73,480 | $360.1K | 0.00% | −18,217−19.9% | Reduced |
| Blair William & Co | 69,859 | $342.3K | 0.00% | −5,000−6.7% | Reduced |
| State of Wisconsin Investment Board | 69,600 | $341.0K | 0.00% | −5,600−7.4% | Reduced |
| Thompson Investment Management, Inc. | 61,625 | $302.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,878 | $288.5K | 0.00% | −11,541−16.4% | Reduced |
| Creative Planning | 51,168 | $250.7K | 0.00% | +1,300+2.6% | Added |
| Two Sigma Advisers, LP | 46,500 | $227.8K | 0.00% | +7,000+17.7% | Added |
| Invesco Ltd. | 45,809 | $224.5K | 0.00% | −18,164−28.4% | Reduced |
| Prudential Financial Inc | 44,508 | $218.1K | 0.00% | −16,800−27.4% | Reduced |
| Goldman Sachs Group Inc | 42,864 | $210.0K | 0.00% | −2,821−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 39,985 | $195.9K | 0.00% | +35,972+896.4% | Added |
| Bank of New York Mellon Corp | 39,422 | $193.2K | 0.00% | −937−2.3% | Reduced |
| Ironwood Investment Management LLC | 38,522 | $188.8K | 0.09% | −393−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 37,480 | $183.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 37,306 | $182.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 36,099 | $176.9K | 0.00% | −8,780−19.6% | Reduced |
| Barclays PLC | 34,700 | $170.0K | 0.00% | −9,065−20.7% | Reduced |
| HSBC Holdings PLC | 32,455 | $159.0K | 0.00% | +2,268+7.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,262 | $143.4K | 0.01% | −632−2.1% | Reduced |
| Brave Asset Management Inc | 29,000 | $142.1K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,860 | $131.6K | 0.00% | +8,745+48.3% | Added |
| Rhumbline Advisers | 20,451 | $100.2K | 0.00% | +727+3.7% | Added |
| Jane Street Group, LLC | 16,226 | $79.5K | 0.00% | +4,788+41.9% | Added |
| Taylor & Morgan Wealth Management, LLC | 16,000 | $78.4K | 0.06% | +6,000+60.0% | Added |
| Virtu Financial LLC | 14,906 | $73.0K | 0.01% | +14,906 | New |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $68.5K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 11,225 | $55.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 11,166 | $54.7K | 0.01% | +11,166 | New |
| Vident Advisory, LLC | 10,039 | $49.2K | 0.00% | +10,039 | New |
| New York State Common Retirement Fund | 8,023 | $39.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,749 | $33.1K | 0.00% | +4,552+207.2% | Added |
| American International Group, Inc. | 6,667 | $32.7K | 0.00% | −57−0.8% | Reduced |
| Wells Fargo & Company | 5,121 | $25.1K | 0.00% | −390−7.1% | Reduced |
| Citigroup Inc | 2,533 | $12.4K | 0.00% | +426+20.2% | Added |
| SRS Capital Advisors, Inc. | 2,200 | $10.8K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $9.31K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,434 | $7.03K | 0.00% | −1,710−54.4% | Reduced |
| California State Teachers Retirement System | 1,360 | $6.66K | 0.00% | −867−38.9% | Reduced |
| Legal & General Group Plc | 1,211 | $5.93K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 634 | $3.11K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $2.90K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $2.45K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 462 | $2.26K | 0.00% | −787−63.0% | Reduced |
| Amalgamated Bank | 423 | $2.00K | 0.00% | −1,049−71.3% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $1.47K | 0.00% | −78−20.6% | Reduced |
| GWM Advisors LLC | 300 | $1.47K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 300 | $1.47K | 0.00% | +300 | New |
| Royal Bank of Canada | 308 | $1.00K | 0.00% | −6,466−95.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 125 | $613 | 0.00% | +125 | New |
| US Bancorp | 100 | $490 | 0.00% | −3,500−97.2% | Reduced |
| Allworth Financial LP | 71 | $348 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 36 | $176 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $19 | 0.00% | +4 | New |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −52,645−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −38,304−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,711−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,302−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |