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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 71 | $267 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 80 | $301 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $376 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $564 | 0.00% | +25+20.0% | Added |
| BNP Paribas Arbitrage, SA | 274 | $1.03K | 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 |
| Wells Fargo & Company | 320 | $1.20K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 489 | $1.84K | 0.00% | +301+160.1% | Added |
| West Branch Capital LLC | 591 | $2.22K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 900 | $3.38K | 0.00% | −60,725−98.5% | Reduced |
| Harbour Investments, Inc. | 1,042 | $3.92K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $7.14K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $8.27K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,400 | $9.02K | 0.00% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6,001 | $22.1K | 0.00% | +5,443+975.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,225 | $49.7K | 0.01% | −6,236−32.0% | Reduced |
| D. E. Shaw & Co., Inc. | 13,550 | $50.9K | 0.00% | −116,329−89.6% | Reduced |
| Prudential Financial Inc | 13,600 | $51.1K | 0.00% | +13,600 | New |
| Yarger Wealth Strategies, LLC | 14,441 | $54.3K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 16,738 | $62.9K | 0.00% | +2,095+14.3% | Added |
| Taylor & Morgan Wealth Management, LLC | 22,000 | $82.7K | 0.06% | +2,000+10.0% | Added |
| Acadian Asset Management LLC | 22,336 | $83.0K | 0.00% | +22,336 | New |
| Citigroup Inc | 22,787 | $85.7K | 0.00% | +12,885+130.1% | Added |
| Cubist Systematic Strategies, LLC | 23,944 | $90.0K | 0.00% | −37,418−61.0% | Reduced |
| Jefferies Financial Group Inc. | 26,600 | $100.0K | 0.00% | +26,600 | New |
| Two Sigma Advisers, LP | 28,900 | $108.7K | 0.00% | −1,100−3.7% | Reduced |
| Brave Asset Management Inc | 29,000 | $109.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,464 | $122.1K | 0.00% | +16,743+106.5% | Added |
| Two Sigma Investments, LP | 32,954 | $123.9K | 0.00% | −4,552−12.1% | Reduced |
| Bank of America Corp | 35,360 | $133.0K | 0.00% | +1,578+4.7% | Added |
| Qube Research & Technologies Ltd | 36,204 | $136.1K | 0.00% | +3,966+12.3% | Added |
| Ironwood Investment Management LLC | 38,659 | $145.4K | 0.07% | +66+0.2% | Added |
| AJOVista, LLC | 39,803 | $149.7K | 0.64% | +39,803 | New |
| Morgan Stanley | 40,211 | $151.2K | 0.00% | −15,528−27.9% | Reduced |
| HSBC Holdings PLC | 39,825 | $151.7K | 0.00% | +8,097+25.5% | Added |
| State of Wisconsin Investment Board | 49,700 | $186.9K | 0.00% | −12,700−20.4% | Reduced |
| Creative Planning | 49,800 | $187.2K | 0.00% | −101−0.2% | Reduced |
| Northern Trust Corp | 54,693 | $205.6K | 0.00% | −77,516−58.6% | Reduced |
| State Street Corp | 55,058 | $207.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 62,074 | $233.4K | 0.00% | −86,124−58.1% | Reduced |
| Squarepoint Ops LLC | 68,495 | $257.5K | 0.00% | +31,116+83.2% | Added |
| UBS Group AG | 78,296 | $294.4K | 0.00% | −13,023−14.3% | Reduced |
| Jane Street Group, LLC | 78,858 | $296.5K | 0.00% | −27,617−25.9% | Reduced |
| American Century Companies Inc | 81,973 | $308.2K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 88,391 | $332.4K | 0.01% | +4,422+5.3% | Added |
| Barclays PLC | 92,318 | $347.1K | 0.00% | +46,527+101.6% | Added |
| Susquehanna International Group, LLP | 92,879 | $349.2K | 0.00% | +62,591+206.7% | Added |
| Mill Road Capital Management LLC | 93,019 | $349.8K | 0.17% | −400,534−81.2% | Reduced |
| Citadel Advisors LLC | 98,405 | $370.0K | 0.00% | +11,623+13.4% | Added |
| Gsa Capital Partners LLP | 104,763 | $394.0K | 0.03% | +77,825+288.9% | Added |
| Blair William & Co | 104,932 | $394.5K | 0.00% | +35,823+51.8% | Added |
| Arrowstreet Capital, Limited Partnership | 154,199 | $579.8K | 0.00% | +75,506+96.0% | Added |
| Geode Capital Management, LLC | 166,534 | $626.4K | 0.00% | −57,483−25.7% | Reduced |
| Millennium Management LLC | 192,137 | $722.4K | 0.00% | +89,028+86.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 229,151 | $861.6K | 0.00% | +134,520+142.2% | Added |
| Marshall Wace, LLP | 250,960 | $943.6K | 0.00% | +133,829+114.3% | Added |
| Bridgeway Capital Management, LLC | 274,978 | $1.03M | 0.02% | −2,578−0.9% | Reduced |
| BlackRock, Inc. | 432,283 | $1.63M | 0.00% | +432,283 | New |
| Tieton Capital Management, LLC | 593,740 | $2.23M | 1.16% | +1,020+0.2% | Added |
| Madison Asset Management, LLC | 762,777 | $2.87M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 784,681 | $2.95M | 0.00% | −12,509−1.6% | Reduced |
| Vanguard Group Inc | 800,022 | $3.01M | 0.00% | −6,600−0.8% | Reduced |
| 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 |