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, Q4 2024
Institutional positions in Duluth Holdings Inc. as of Dec 31, 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
- 60
- −5 vs. Q3 2024
- Shares held
- 6.77M
- +296.9K (+4.6%) vs. Q3 2024
- Total value
- $20.9M
- −$3.23M (−13.4%) vs. Q3 2024
- New holders
- 5
- 17 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 843,672 | $2.61M | 0.00% | +58,991+7.5% | Added |
| Vanguard Group Inc | 800,022 | $2.47M | 0.00% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 762,777 | $2.36M | 0.03% | 00.0% | Unchanged |
| Madison Investment Advisors, LLC | 762,777 | $2.36M | 0.03% | +762,777 | New |
| Tieton Capital Management, LLC | 725,635 | $2.24M | 0.90% | +131,895+22.2% | Added |
| BlackRock, Inc. | 430,193 | $1.33M | 0.00% | −2,090−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 279,437 | $863.5K | 0.02% | +4,459+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 260,988 | $806.5K | 0.00% | +31,837+13.9% | Added |
| Geode Capital Management, LLC | 166,155 | $513.6K | 0.00% | −379−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 150,156 | $464.0K | 0.00% | −4,043−2.6% | Reduced |
| Susquehanna International Group, LLP | 120,149 | $371.3K | 0.00% | +27,270+29.4% | Added |
| Blair William & Co | 104,232 | $322.1K | 0.00% | −700−0.7% | Reduced |
| Empowered Funds, LLC | 92,850 | $286.9K | 0.00% | +4,459+5.0% | Added |
| UBS Group AG | 85,108 | $263.0K | 0.00% | +6,812+8.7% | Added |
| Creative Planning | 81,990 | $253.3K | 0.00% | +32,190+64.6% | Added |
| American Century Companies Inc | 81,973 | $253.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,617 | $233.7K | 0.00% | −22,788−23.2% | Reduced |
| Millennium Management LLC | 73,967 | $228.6K | 0.00% | −118,170−61.5% | Reduced |
| Jane Street Group, LLC | 65,652 | $202.9K | 0.00% | −13,206−16.7% | Reduced |
| Northern Trust Corp | 62,462 | $193.0K | 0.00% | +7,769+14.2% | Added |
| State Street Corp | 60,858 | $188.1K | 0.00% | +5,800+10.5% | Added |
| Goldman Sachs Group Inc | 58,094 | $179.5K | 0.00% | −3,980−6.4% | Reduced |
| Barclays PLC | 55,825 | $172.5K | 0.00% | −36,493−39.5% | Reduced |
| Qube Research & Technologies Ltd | 50,610 | $156.4K | 0.00% | +14,406+39.8% | Added |
| Squarepoint Ops LLC | 42,494 | $131.3K | 0.00% | −26,001−38.0% | Reduced |
| HSBC Holdings PLC | 42,503 | $129.2K | 0.00% | +2,678+6.7% | Added |
| State of Wisconsin Investment Board | 40,700 | $125.8K | 0.00% | −9,000−18.1% | Reduced |
| Morgan Stanley | 37,386 | $115.5K | 0.00% | −2,825−7.0% | Reduced |
| Ironwood Investment Management LLC | 35,963 | $111.1K | 0.06% | −2,696−7.0% | Reduced |
| Bank of America Corp | 35,099 | $108.5K | 0.00% | −261−0.7% | Reduced |
| Guardian Wealth Management, Inc. | 30,996 | $95.8K | 0.07% | +30,996 | New |
| Gsa Capital Partners LLP | 29,184 | $90.0K | 0.01% | −75,579−72.1% | Reduced |
| Brave Asset Management Inc | 28,000 | $86.5K | 0.03% | −1,000−3.4% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 27,000 | $83.4K | 0.06% | +5,000+22.7% | Added |
| JPMorgan Chase & Co | 24,353 | $75.3K | 0.00% | −8,111−25.0% | Reduced |
| Citigroup Inc | 22,396 | $69.2K | 0.00% | −391−1.7% | Reduced |
| Vident Advisory, LLC | 16,675 | $51.5K | 0.00% | −63−0.4% | Reduced |
| Acadian Asset Management LLC | 16,165 | $49.0K | 0.00% | −6,171−27.6% | Reduced |
| Two Sigma Investments, LP | 15,593 | $48.2K | 0.00% | −17,361−52.7% | Reduced |
| International Assets Investment Management, LLC | 15,900 | $46.4K | 0.00% | −25,272−61.4% | Reduced |
| Yarger Wealth Strategies, LLC | 14,441 | $44.6K | 0.03% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $43.2K | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 13,700 | $42.0K | 0.01% | +13,700 | New |
| Tower Research Capital LLC (TRC) | 4,217 | $13.0K | 0.00% | +4,217 | New |
| SRS Capital Advisors, Inc. | 2,200 | $6.80K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $5.87K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,162 | $3.59K | 0.00% | +120+11.5% | Added |
| Thompson Investment Management, Inc. | 900 | $2.78K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $1.85K | 0.00% | +300+100.0% | Added |
| West Branch Capital LLC | 591 | $1.83K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 321 | $991 | 0.00% | +1+0.3% | Added |
| Russell Investments Group, Ltd. | 301 | $930 | 0.00% | −188−38.4% | Reduced |
| GWM Advisors LLC | 300 | $927 | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 300 | $927 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 274 | $847 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 196 | $616 | 0.00% | +125+176.1% | Added |
| Steward Partners Investment Advisory, LLC | 150 | $464 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $309 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $309 | 0.00% | +100 | New |
| Caldwell Sutter Capital, Inc. | 80 | $247 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −250,960−100.0% | Sold out |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −93,019−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,944−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |