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, Q3 2024
Institutional positions in Duluth Holdings Inc. as of Sep 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
- 66
- −15 vs. Q2 2024
- Shares held
- 6.51M
- +51.3K (+0.8%) vs. Q2 2024
- Total value
- $24.3M
- +$452.3K (+1.9%) vs. Q2 2024
- New holders
- 5
- 24 more added
- Sold out
- 20
- 18 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 800,022 | $3.01M | 0.00% | −6,600−0.8% | Reduced |
| Dimensional Fund Advisors LP | 784,681 | $2.95M | 0.00% | −12,509−1.6% | Reduced |
| Madison Asset Management, LLC | 762,777 | $2.87M | 0.03% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 593,740 | $2.23M | 1.16% | +1,020+0.2% | Added |
| BlackRock, Inc. | 432,283 | $1.63M | 0.00% | +432,283 | New |
| Bridgeway Capital Management, LLC | 274,978 | $1.03M | 0.02% | −2,578−0.9% | Reduced |
| Marshall Wace, LLP | 250,960 | $943.6K | 0.00% | +133,829+114.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 229,151 | $861.6K | 0.00% | +134,520+142.2% | Added |
| Millennium Management LLC | 192,137 | $722.4K | 0.00% | +89,028+86.3% | Added |
| Geode Capital Management, LLC | 166,534 | $626.4K | 0.00% | −57,483−25.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 154,199 | $579.8K | 0.00% | +75,506+96.0% | Added |
| Blair William & Co | 104,932 | $394.5K | 0.00% | +35,823+51.8% | Added |
| Gsa Capital Partners LLP | 104,763 | $394.0K | 0.03% | +77,825+288.9% | Added |
| Citadel Advisors LLC | 98,405 | $370.0K | 0.00% | +11,623+13.4% | Added |
| Mill Road Capital Management LLC | 93,019 | $349.8K | 0.17% | −400,534−81.2% | Reduced |
| Susquehanna International Group, LLP | 92,879 | $349.2K | 0.00% | +62,591+206.7% | Added |
| Barclays PLC | 92,318 | $347.1K | 0.00% | +46,527+101.6% | Added |
| Empowered Funds, LLC | 88,391 | $332.4K | 0.01% | +4,422+5.3% | Added |
| American Century Companies Inc | 81,973 | $308.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 78,858 | $296.5K | 0.00% | −27,617−25.9% | Reduced |
| UBS Group AG | 78,296 | $294.4K | 0.00% | −13,023−14.3% | Reduced |
| Squarepoint Ops LLC | 68,495 | $257.5K | 0.00% | +31,116+83.2% | Added |
| Goldman Sachs Group Inc | 62,074 | $233.4K | 0.00% | −86,124−58.1% | Reduced |
| State Street Corp | 55,058 | $207.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 54,693 | $205.6K | 0.00% | −77,516−58.6% | Reduced |
| Creative Planning | 49,800 | $187.2K | 0.00% | −101−0.2% | Reduced |
| State of Wisconsin Investment Board | 49,700 | $186.9K | 0.00% | −12,700−20.4% | Reduced |
| HSBC Holdings PLC | 39,825 | $151.7K | 0.00% | +8,097+25.5% | Added |
| Morgan Stanley | 40,211 | $151.2K | 0.00% | −15,528−27.9% | Reduced |
| AJOVista, LLC | 39,803 | $149.7K | 0.64% | +39,803 | New |
| Ironwood Investment Management LLC | 38,659 | $145.4K | 0.07% | +66+0.2% | Added |
| Qube Research & Technologies Ltd | 36,204 | $136.1K | 0.00% | +3,966+12.3% | Added |
| Bank of America Corp | 35,360 | $133.0K | 0.00% | +1,578+4.7% | Added |
| Two Sigma Investments, LP | 32,954 | $123.9K | 0.00% | −4,552−12.1% | Reduced |
| JPMorgan Chase & Co | 32,464 | $122.1K | 0.00% | +16,743+106.5% | Added |
| Brave Asset Management Inc | 29,000 | $109.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,900 | $108.7K | 0.00% | −1,100−3.7% | Reduced |
| Jefferies Financial Group Inc. | 26,600 | $100.0K | 0.00% | +26,600 | New |
| Cubist Systematic Strategies, LLC | 23,944 | $90.0K | 0.00% | −37,418−61.0% | Reduced |
| Citigroup Inc | 22,787 | $85.7K | 0.00% | +12,885+130.1% | Added |
| Acadian Asset Management LLC | 22,336 | $83.0K | 0.00% | +22,336 | New |
| Taylor & Morgan Wealth Management, LLC | 22,000 | $82.7K | 0.06% | +2,000+10.0% | Added |
| Vident Advisory, LLC | 16,738 | $62.9K | 0.00% | +2,095+14.3% | Added |
| Yarger Wealth Strategies, LLC | 14,441 | $54.3K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,600 | $51.1K | 0.00% | +13,600 | New |
| D. E. Shaw & Co., Inc. | 13,550 | $50.9K | 0.00% | −116,329−89.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 13,225 | $49.7K | 0.01% | −6,236−32.0% | Reduced |
| Ronald Blue Trust, Inc. | 6,001 | $22.1K | 0.00% | +5,443+975.4% | Added |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $14.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,400 | $9.02K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $8.27K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $7.14K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,042 | $3.92K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 900 | $3.38K | 0.00% | −60,725−98.5% | Reduced |
| West Branch Capital LLC | 591 | $2.22K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 489 | $1.84K | 0.00% | +301+160.1% | Added |
| Wells Fargo & Company | 320 | $1.20K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $1.13K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $1.13K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 300 | $1.13K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 274 | $1.03K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $564 | 0.00% | +25+20.0% | Added |
| US Bancorp | 100 | $376 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 80 | $301 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $267 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 41,172 | – | – | +30,922+301.7% | Added |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −126,386−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −59,305−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −28,678−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,866−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,225−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,001−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −7,572−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,179−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |