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