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.
Q3 2024 vs. Q2 2024
How the institutions holding Duluth Holdings Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 82 | 1 | 66 | −15 |
| Shares | 6.89M | 432.0K | 6.51M | +51.3K (+0.8%) |
| Value | $25.4M | $1.59M | $24.3M | +$452.3K (+1.9%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Duluth Holdings Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 432,283 | $1.63M | 0.00% |
| AJOVista, LLC | 39,803 | $149.7K | 0.64% |
| Jefferies Financial Group Inc. | 26,600 | $100.0K | 0.00% |
| Acadian Asset Management LLC | 22,336 | $83.0K | 0.00% |
| Prudential Financial Inc | 13,600 | $51.1K | 0.00% |
Sold out (20)
Institutions that held Duluth Holdings Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Heartland Advisors Inc | 126,386 | $466.4K |
| Y-Intercept (Hong Kong) Ltd | 59,305 | $218.8K |
| Hennion & Walsh Asset Management, Inc. | 28,678 | $105.8K |
| Centiva Capital, LP | 25,866 | $95.4K |
| Occudo Quantitative Strategies LP | 17,225 | $63.6K |
| HRT Financial LP | 14,001 | $51.0K |
| Paloma Partners Management Co | 11,000 | $40.6K |
| Tower Research Capital LLC (TRC) | 10,934 | $40.3K |
| Modern Wealth Management, LLC | 10,000 | $36.9K |
| Rhumbline Advisers | 7,572 | $27.9K |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $24.0K |
| Clear Street Markets LLC | 6,179 | $23.0K |
| Point72 (DIFC) Ltd | 5,350 | $19.7K |
| Royal Bank of Canada | 1,531 | $6.00K |
| FMR LLC | 1,100 | $4.06K |
| Macquarie Group Ltd | 692 | $2.55K |
| New York State Common Retirement Fund | 123 | $454 |
| Gradient Investments LLC | 71 | $262 |
| CWM, LLC | 75 | $0 |
| Capital Advisors, Ltd. LLC | 46 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Duluth Holdings Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 432,030 | $1.59M |