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, Q2 2024
Institutional positions in Duluth Holdings Inc. as of Jun 30, 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
- 82
- +11 vs. Q1 2024
- Shares held
- 6.89M
- −765.7K (−10.0%) vs. Q1 2024
- Total value
- $25.4M
- −$12.1M (−32.2%) vs. Q1 2024
- New holders
- 27
- 16 more added
- Sold out
- 16
- 24 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 806,622 | $2.98M | 0.00% | −52,351−6.1% | Reduced |
| Dimensional Fund Advisors LP | 797,190 | $2.94M | 0.00% | +64,281+8.8% | Added |
| Madison Asset Management, LLC | 762,777 | $2.81M | 0.03% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 592,720 | $2.19M | 1.21% | −13,690−2.3% | Reduced |
| Mill Road Capital Management LLC | 493,553 | $1.82M | 0.97% | 00.0% | Unchanged |
| BlackRock Inc. | 432,030 | $1.59M | 0.00% | −680,703−61.2% | Reduced |
| Bridgeway Capital Management, LLC | 277,556 | $1.02M | 0.02% | +5,940+2.2% | Added |
| Geode Capital Management, LLC | 224,017 | $826.8K | 0.00% | −139,044−38.3% | Reduced |
| Goldman Sachs Group Inc | 148,198 | $546.9K | 0.00% | +105,334+245.7% | Added |
| Northern Trust Corp | 132,209 | $487.9K | 0.00% | −6,364−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 129,879 | $479.3K | 0.00% | −24,962−16.1% | Reduced |
| Heartland Advisors Inc | 126,386 | $466.4K | 0.03% | −173,614−57.9% | Reduced |
| Marshall Wace, LLP | 117,131 | $432.2K | 0.00% | +117,131 | New |
| Jane Street Group, LLC | 106,475 | $392.9K | 0.00% | +90,249+556.2% | Added |
| Millennium Management LLC | 103,109 | $380.5K | 0.00% | +103,109 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 94,631 | $349.2K | 0.00% | +19,293+25.6% | Added |
| UBS Group AG | 91,319 | $337.0K | 0.00% | +9,067+11.0% | Added |
| Citadel Advisors LLC | 86,782 | $320.2K | 0.00% | +27,904+47.4% | Added |
| Empowered Funds, LLC | 83,969 | $309.8K | 0.01% | +5,940+7.6% | Added |
| American Century Companies Inc | 81,973 | $302.5K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 78,693 | $290.0K | 0.00% | −33,072−29.6% | Reduced |
| Blair William & Co | 69,109 | $255.0K | 0.00% | −750−1.1% | Reduced |
| State of Wisconsin Investment Board | 62,400 | $230.3K | 0.00% | −7,200−10.3% | Reduced |
| Thompson Investment Management, Inc. | 61,625 | $227.4K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 61,362 | $226.4K | 0.00% | +61,362 | New |
| Y-Intercept (Hong Kong) Ltd | 59,305 | $218.8K | 0.01% | +59,305 | New |
| Morgan Stanley | 55,739 | $205.7K | 0.00% | −42,247−43.1% | Reduced |
| State Street Corp | 55,058 | $203.2K | 0.00% | −178,217−76.4% | Reduced |
| Creative Planning | 49,901 | $184.1K | 0.00% | −1,267−2.5% | Reduced |
| Barclays PLC | 45,791 | $169.0K | 0.00% | +11,091+32.0% | Added |
| Ironwood Investment Management LLC | 38,593 | $142.4K | 0.08% | +71+0.2% | Added |
| Two Sigma Investments, LP | 37,506 | $138.4K | 0.00% | −35,974−49.0% | Reduced |
| Squarepoint Ops LLC | 37,379 | $137.9K | 0.00% | +37,379 | New |
| Bank of America Corp | 33,782 | $124.7K | 0.00% | −2,317−6.4% | Reduced |
| Qube Research & Technologies Ltd | 32,238 | $119.0K | 0.00% | +32,238 | New |
| HSBC Holdings PLC | 31,728 | $117.1K | 0.00% | −727−2.2% | Reduced |
| Susquehanna International Group, LLP | 30,288 | $111.8K | 0.00% | +30,288 | New |
| Two Sigma Advisers, LP | 30,000 | $110.7K | 0.00% | −16,500−35.5% | Reduced |
| Brave Asset Management Inc | 29,000 | $107.0K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 28,678 | $105.8K | 0.01% | −584−2.0% | Reduced |
| Gsa Capital Partners LLP | 26,938 | $99.0K | 0.01% | +26,938 | New |
| Centiva Capital, LP | 25,866 | $95.4K | 0.00% | +25,866 | New |
| Taylor & Morgan Wealth Management, LLC | 20,000 | $73.8K | 0.05% | +4,000+25.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 19,461 | $71.8K | 0.01% | +19,461 | New |
| Occudo Quantitative Strategies LP | 17,225 | $63.6K | 0.01% | +17,225 | New |
| JPMorgan Chase & Co | 15,721 | $58.0K | 0.00% | −11,139−41.5% | Reduced |
| Vident Advisory, LLC | 14,643 | $54.0K | 0.00% | +4,604+45.9% | Added |
| Yarger Wealth Strategies, LLC | 14,441 | $53.3K | 0.03% | +14,441 | New |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $51.6K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 14,001 | $51.0K | 0.00% | +14,001 | New |
| Paloma Partners Management Co | 11,000 | $40.6K | 0.00% | +11,000 | New |
| Tower Research Capital LLC (TRC) | 10,934 | $40.3K | 0.00% | +4,185+62.0% | Added |
| International Assets Investment Management, LLC | 10,250 | $37.8K | 0.00% | +10,250 | New |
| Modern Wealth Management, LLC | 10,000 | $36.9K | 0.00% | +10,000 | New |
| Citigroup Inc | 9,902 | $36.5K | 0.00% | +7,369+290.9% | Added |
| Rhumbline Advisers | 7,572 | $27.9K | 0.00% | −12,879−63.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $24.0K | 0.00% | +6,508 | New |
| Clear Street Markets LLC | 6,179 | $23.0K | 0.01% | +6,179 | New |
| Point72 (DIFC) Ltd | 5,350 | $19.7K | 0.00% | +5,350 | New |
| Catalyst Funds Management Pty Ltd | 2,400 | $8.86K | 0.00% | +2,400 | New |
| SRS Capital Advisors, Inc. | 2,200 | $8.12K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $7.01K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,531 | $6.00K | 0.00% | +1,223+397.1% | Added |
| FMR LLC | 1,100 | $4.06K | 0.00% | +638+138.1% | Added |
| Harbour Investments, Inc. | 1,042 | $3.85K | 0.00% | −392−27.3% | Reduced |
| Ronald Blue Trust, Inc. | 558 | $2.73K | 0.00% | +558 | New |
| Macquarie Group Ltd | 692 | $2.55K | 0.00% | +692 | New |
| West Branch Capital LLC | 591 | $2.18K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 320 | $1.18K | 0.00% | −4,801−93.8% | Reduced |
| GWM Advisors LLC | 300 | $1.11K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $1.11K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 300 | $1.11K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 274 | $1.01K | 0.00% | −39,711−99.3% | Reduced |
| Russell Investments Group, Ltd. | 188 | $694 | 0.00% | +188 | New |
| Steward Partners Investment Advisory, LLC | 125 | $461 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 123 | $454 | 0.00% | −7,900−98.5% | Reduced |
| US Bancorp | 100 | $369 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 80 | $295 | 0.00% | +80 | New |
| Allworth Financial LP | 71 | $274 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 71 | $262 | 0.00% | +71 | New |
| CWM, LLC | 75 | $0 | 0.00% | +75 | New |
| Capital Advisors, Ltd. LLC | 46 | $0 | 0.00% | +46 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −45,809−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −44,508−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,422−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,480−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −37,306−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,906−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −11,225−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |