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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, 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.

Institutional holdersQ1 2024: 71 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 heldQ1 2024: $37.5M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q4 2023.

Institutions holding DLTH in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4$190.00%+4New
Deutsche Bank AG36$1760.00%00.0%Unchanged
Allworth Financial LP71$3480.00%00.0%Unchanged
US Bancorp100$4900.00%−3,500−97.2%Reduced
Steward Partners Investment Advisory, LLC125$6130.00%+125New
Royal Bank of Canada308$1.00K0.00%−6,466−95.5%Reduced
Advisor Group Holdings, Inc.300$1.47K0.00%−78−20.6%Reduced
GWM Advisors LLC300$1.47K0.00%00.0%Unchanged
EnRich Financial Partners LLC300$1.47K0.00%+300New
Amalgamated Bank423$2.00K0.00%−1,049−71.3%Reduced
FMR LLC462$2.26K0.00%−787−63.0%Reduced
HM Payson & Co500$2.45K0.00%00.0%Unchanged
West Branch Capital LLC591$2.90K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.634$3.11K0.00%00.0%Unchanged
Legal & General Group Plc1,211$5.93K0.00%00.0%Unchanged
California State Teachers Retirement System1,360$6.66K0.00%−867−38.9%Reduced
Harbour Investments, Inc.1,434$7.03K0.00%−1,710−54.4%Reduced
Princeton Global Asset Management LLC1,900$9.31K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.2,200$10.8K0.00%00.0%Unchanged
Citigroup Inc2,533$12.4K0.00%+426+20.2%Added
Wells Fargo & Company5,121$25.1K0.00%−390−7.1%Reduced
American International Group, Inc.6,667$32.7K0.00%−57−0.8%Reduced
Tower Research Capital LLC (TRC)6,749$33.1K0.00%+4,552+207.2%Added
New York State Common Retirement Fund8,023$39.3K0.00%00.0%Unchanged
Vident Advisory, LLC10,039$49.2K0.00%+10,039New
Sherbrooke Park Advisers LLC11,166$54.7K0.01%+11,166New
Financial Advocates Investment Management11,225$55.0K0.00%00.0%Unchanged
Valley Forge Investment Consultants Inc Adv13,983$68.5K0.03%00.0%Unchanged
Virtu Financial LLC14,906$73.0K0.01%+14,906New
Taylor & Morgan Wealth Management, LLC16,000$78.4K0.06%+6,000+60.0%Added
Jane Street Group, LLC16,226$79.5K0.00%+4,788+41.9%Added
Rhumbline Advisers20,451$100.2K0.00%+727+3.7%Added
JPMorgan Chase & Co26,860$131.6K0.00%+8,745+48.3%Added
Brave Asset Management Inc29,000$142.1K0.04%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.29,262$143.4K0.01%−632−2.1%Reduced
HSBC Holdings PLC32,455$159.0K0.00%+2,268+7.5%Added
Barclays PLC34,700$170.0K0.00%−9,065−20.7%Reduced
Bank of America Corp36,099$176.9K0.00%−8,780−19.6%Reduced
Nuveen Asset Management, LLC37,306$182.8K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc37,480$183.7K0.00%00.0%Unchanged
Ironwood Investment Management LLC38,522$188.8K0.09%−393−1.0%Reduced
Bank of New York Mellon Corp39,422$193.2K0.00%−937−2.3%Reduced
BNP Paribas Arbitrage, SA39,985$195.9K0.00%+35,972+896.4%Added
Goldman Sachs Group Inc42,864$210.0K0.00%−2,821−6.2%Reduced
Prudential Financial Inc44,508$218.1K0.00%−16,800−27.4%Reduced
Invesco Ltd.45,809$224.5K0.00%−18,164−28.4%Reduced
Two Sigma Advisers, LP46,500$227.8K0.00%+7,000+17.7%Added
Creative Planning51,168$250.7K0.00%+1,300+2.6%Added
Citadel Advisors LLC58,878$288.5K0.00%−11,541−16.4%Reduced
Thompson Investment Management, Inc.61,625$302.0K0.05%00.0%Unchanged
State of Wisconsin Investment Board69,600$341.0K0.00%−5,600−7.4%Reduced
Blair William & Co69,859$342.3K0.00%−5,000−6.7%Reduced
Two Sigma Investments, LP73,480$360.1K0.00%−18,217−19.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.75,338$369.2K0.00%+49,116+187.3%Added
Empowered Funds, LLC78,029$382.3K0.01%+5,775+8.0%Added
American Century Companies Inc81,973$401.7K0.00%00.0%Unchanged
UBS Group AG82,252$403.0K0.00%−5,177−5.9%Reduced
Morgan Stanley97,986$480.1K0.00%+16,885+20.8%Added
Arrowstreet Capital, Limited Partnership111,765$548.0K0.00%00.0%Unchanged
Northern Trust Corp138,573$679.0K0.00%−153−0.1%Reduced
D. E. Shaw & Co., Inc.154,841$758.7K0.00%+7,276+4.9%Added
State Street Corp233,275$1.14M0.00%00.0%Unchanged
Bridgeway Capital Management, LLC271,616$1.33M0.03%+5,775+2.2%Added
Heartland Advisors Inc300,000$1.47M0.08%+300,000New
Geode Capital Management, LLC363,061$1.78M0.00%−6,352−1.7%Reduced
Mill Road Capital Management LLC493,553$2.42M1.05%−26,200−5.0%Reduced
Tieton Capital Management, LLC606,410$2.97M1.56%+2,105+0.3%Added
Dimensional Fund Advisors LP732,909$3.59M0.00%+63,091+9.4%Added
Madison Asset Management, LLC762,777$3.74M0.05%00.0%Unchanged
Vanguard Group Inc858,973$4.21M0.00%+15,018+1.8%Added
BlackRock Inc.1,112,733$5.45M0.00%−30,038−2.6%Reduced
North Star Investment Management Corp.0$00.00%−115,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−52,645−100.0%Sold out
Bank of Montreal0$00.00%−38,900−100.0%Sold out
Lokken Investment Group LLC0$00.00%−38,304−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−33,711−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−16,302−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−11,450−100.0%Sold out
Silverlake Wealth Management LLC0$00.00%−10,750−100.0%Sold out
Group One Trading, L.P.0$00.00%−5,940−100.0%Sold out
Simplex Trading, LLC0$00.00%−800−100.0%Sold out
Huntington National Bank0$00.00%−500−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−394−100.0%Sold out
BKM Wealth Management, LLC0$00.00%−300−100.0%Sold out