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, Q1 2025
Institutional positions in Duluth Holdings Inc. as of Mar 31, 2025. 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
- 54
- −5 vs. Q4 2024
- Shares held
- 5.61M
- −391.2K (−6.5%) vs. Q4 2024
- Total value
- $9.76M
- −$8.79M (−47.4%) vs. Q4 2024
- New holders
- 3
- 7 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Duluth Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 845,586 | $1.47M | 0.00% | +1,914+0.2% | Added |
| Vanguard Group Inc | 800,022 | $1.39M | 0.00% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 762,777 | $1.33M | 0.01% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 711,605 | $1.24M | 0.57% | −14,030−1.9% | Reduced |
| BlackRock, Inc. | 429,457 | $747.3K | 0.00% | −736−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 268,934 | $467.9K | 0.01% | −10,503−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 244,542 | $425.5K | 0.00% | −16,446−6.3% | Reduced |
| Geode Capital Management, LLC | 168,737 | $293.7K | 0.00% | +2,582+1.6% | Added |
| Arrowstreet Capital, Limited Partnership | 116,346 | $202.4K | 0.00% | −33,810−22.5% | Reduced |
| Susquehanna International Group, LLP | 112,792 | $196.3K | 0.00% | −7,357−6.1% | Reduced |
| Empowered Funds, LLC | 101,447 | $176.5K | 0.00% | +8,597+9.3% | Added |
| Blair William & Co | 96,832 | $168.5K | 0.00% | −7,400−7.1% | Reduced |
| Goldman Sachs Group Inc | 87,615 | $152.4K | 0.00% | +29,521+50.8% | Added |
| Creative Planning | 81,990 | $142.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 81,973 | $142.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 60,858 | $105.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 56,862 | $98.9K | 0.00% | −5,600−9.0% | Reduced |
| Citadel Advisors LLC | 56,464 | $98.2K | 0.00% | −19,153−25.3% | Reduced |
| Barclays PLC | 45,899 | $79.9K | 0.00% | −9,926−17.8% | Reduced |
| Millennium Management LLC | 43,444 | $75.6K | 0.00% | −30,523−41.3% | Reduced |
| HSBC Holdings PLC | 42,503 | $69.3K | 0.00% | 00.0% | Unchanged |
| Taylor & Morgan Wealth Management, LLC | 39,687 | $69.1K | 0.05% | +12,687+47.0% | Added |
| State of Wisconsin Investment Board | 36,700 | $63.9K | 0.00% | −4,000−9.8% | Reduced |
| Ironwood Investment Management LLC | 34,868 | $60.7K | 0.03% | −1,095−3.0% | Reduced |
| Morgan Stanley | 34,159 | $59.4K | 0.00% | −3,227−8.6% | Reduced |
| Guardian Wealth Management, Inc. | 30,996 | $53.9K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 29,619 | $51.5K | 0.00% | −5,480−15.6% | Reduced |
| Jane Street Group, LLC | 26,366 | $45.9K | 0.00% | −39,286−59.8% | Reduced |
| Brave Asset Management Inc | 24,500 | $42.6K | 0.01% | −3,500−12.5% | Reduced |
| Qube Research & Technologies Ltd | 22,628 | $39.4K | 0.00% | −27,982−55.3% | Reduced |
| Vident Advisory, LLC | 17,076 | $29.7K | 0.00% | +401+2.4% | Added |
| Yarger Wealth Strategies, LLC | 14,441 | $25.1K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,334 | $24.9K | 0.00% | −28,160−66.3% | Reduced |
| Citigroup Inc | 14,252 | $24.8K | 0.00% | −8,144−36.4% | Reduced |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $24.3K | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 13,700 | $23.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,645 | $22.0K | 0.00% | −72,463−85.1% | Reduced |
| Group One Trading, L.P. | 2,576 | $4.48K | 0.00% | +2,576 | New |
| Tower Research Capital LLC (TRC) | 2,379 | $4.14K | 0.00% | −1,838−43.6% | Reduced |
| Royal Bank of Canada | 2,221 | $4.00K | 0.00% | +2,221 | New |
| JPMorgan Chase & Co | 2,023 | $3.52K | 0.00% | −22,330−91.7% | Reduced |
| Princeton Global Asset Management LLC | 1,900 | $3.31K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,162 | $2.02K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 995 | $1.73K | 0.00% | +995 | New |
| Thompson Investment Management, Inc. | 900 | $1.57K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 591 | $1.03K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 507 | $864 | 0.00% | +407+407.0% | Added |
| Wells Fargo & Company | 321 | $558 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $522 | 0.00% | −300−50.0% | Reduced |
| GWM Advisors LLC | 300 | $522 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 246 | $428 | 0.00% | −28−10.2% | Reduced |
| Allworth Financial LP | 196 | $355 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $174 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 80 | $139 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,184−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,165−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,593−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| EnRich Financial Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Madison Investment Advisors, LLC | – | – | – | – | Not filed |