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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 80 | $247 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $309 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $309 | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 150 | $464 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 196 | $616 | 0.00% | +125+176.1% | Added |
| BNP Paribas Arbitrage, SA | 274 | $847 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $927 | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 300 | $927 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 301 | $930 | 0.00% | −188−38.4% | Reduced |
| Wells Fargo & Company | 321 | $991 | 0.00% | +1+0.3% | Added |
| West Branch Capital LLC | 591 | $1.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $1.85K | 0.00% | +300+100.0% | Added |
| Thompson Investment Management, Inc. | 900 | $2.78K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,162 | $3.59K | 0.00% | +120+11.5% | Added |
| Princeton Global Asset Management LLC | 1,900 | $5.87K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,200 | $6.80K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,217 | $13.0K | 0.00% | +4,217 | New |
| Fruth Investment Management | 13,700 | $42.0K | 0.01% | +13,700 | New |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $43.2K | 0.01% | 00.0% | Unchanged |
| Yarger Wealth Strategies, LLC | 14,441 | $44.6K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,900 | $46.4K | 0.00% | −25,272−61.4% | Reduced |
| Two Sigma Investments, LP | 15,593 | $48.2K | 0.00% | −17,361−52.7% | Reduced |
| Acadian Asset Management LLC | 16,165 | $49.0K | 0.00% | −6,171−27.6% | Reduced |
| Vident Advisory, LLC | 16,675 | $51.5K | 0.00% | −63−0.4% | Reduced |
| Citigroup Inc | 22,396 | $69.2K | 0.00% | −391−1.7% | Reduced |
| JPMorgan Chase & Co | 24,353 | $75.3K | 0.00% | −8,111−25.0% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 27,000 | $83.4K | 0.06% | +5,000+22.7% | Added |
| Brave Asset Management Inc | 28,000 | $86.5K | 0.03% | −1,000−3.4% | Reduced |
| Gsa Capital Partners LLP | 29,184 | $90.0K | 0.01% | −75,579−72.1% | Reduced |
| Guardian Wealth Management, Inc. | 30,996 | $95.8K | 0.07% | +30,996 | New |
| Bank of America Corp | 35,099 | $108.5K | 0.00% | −261−0.7% | Reduced |
| Ironwood Investment Management LLC | 35,963 | $111.1K | 0.06% | −2,696−7.0% | Reduced |
| Morgan Stanley | 37,386 | $115.5K | 0.00% | −2,825−7.0% | Reduced |
| State of Wisconsin Investment Board | 40,700 | $125.8K | 0.00% | −9,000−18.1% | Reduced |
| HSBC Holdings PLC | 42,503 | $129.2K | 0.00% | +2,678+6.7% | Added |
| Squarepoint Ops LLC | 42,494 | $131.3K | 0.00% | −26,001−38.0% | Reduced |
| Qube Research & Technologies Ltd | 50,610 | $156.4K | 0.00% | +14,406+39.8% | Added |
| Barclays PLC | 55,825 | $172.5K | 0.00% | −36,493−39.5% | Reduced |
| Goldman Sachs Group Inc | 58,094 | $179.5K | 0.00% | −3,980−6.4% | Reduced |
| State Street Corp | 60,858 | $188.1K | 0.00% | +5,800+10.5% | Added |
| Northern Trust Corp | 62,462 | $193.0K | 0.00% | +7,769+14.2% | Added |
| Jane Street Group, LLC | 65,652 | $202.9K | 0.00% | −13,206−16.7% | Reduced |
| Millennium Management LLC | 73,967 | $228.6K | 0.00% | −118,170−61.5% | Reduced |
| Citadel Advisors LLC | 75,617 | $233.7K | 0.00% | −22,788−23.2% | Reduced |
| American Century Companies Inc | 81,973 | $253.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 81,990 | $253.3K | 0.00% | +32,190+64.6% | Added |
| UBS Group AG | 85,108 | $263.0K | 0.00% | +6,812+8.7% | Added |
| Empowered Funds, LLC | 92,850 | $286.9K | 0.00% | +4,459+5.0% | Added |
| Blair William & Co | 104,232 | $322.1K | 0.00% | −700−0.7% | Reduced |
| Susquehanna International Group, LLP | 120,149 | $371.3K | 0.00% | +27,270+29.4% | Added |
| Arrowstreet Capital, Limited Partnership | 150,156 | $464.0K | 0.00% | −4,043−2.6% | Reduced |
| Geode Capital Management, LLC | 166,155 | $513.6K | 0.00% | −379−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 260,988 | $806.5K | 0.00% | +31,837+13.9% | Added |
| Bridgeway Capital Management, LLC | 279,437 | $863.5K | 0.02% | +4,459+1.6% | Added |
| BlackRock, Inc. | 430,193 | $1.33M | 0.00% | −2,090−0.5% | Reduced |
| Tieton Capital Management, LLC | 725,635 | $2.24M | 0.90% | +131,895+22.2% | Added |
| 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 |
| Vanguard Group Inc | 800,022 | $2.47M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 843,672 | $2.61M | 0.00% | +58,991+7.5% | Added |
| 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 |