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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 80 | $139 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $174 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 196 | $355 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 246 | $428 | 0.00% | −28−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $522 | 0.00% | −300−50.0% | Reduced |
| GWM Advisors LLC | 300 | $522 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 321 | $558 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 507 | $864 | 0.00% | +407+407.0% | Added |
| West Branch Capital LLC | 591 | $1.03K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 900 | $1.57K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 995 | $1.73K | 0.00% | +995 | New |
| Harbour Investments, Inc. | 1,162 | $2.02K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,900 | $3.31K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,023 | $3.52K | 0.00% | −22,330−91.7% | Reduced |
| Royal Bank of Canada | 2,221 | $4.00K | 0.00% | +2,221 | New |
| Tower Research Capital LLC (TRC) | 2,379 | $4.14K | 0.00% | −1,838−43.6% | Reduced |
| Group One Trading, L.P. | 2,576 | $4.48K | 0.00% | +2,576 | New |
| UBS Group AG | 12,645 | $22.0K | 0.00% | −72,463−85.1% | Reduced |
| Fruth Investment Management | 13,700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $24.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 14,252 | $24.8K | 0.00% | −8,144−36.4% | Reduced |
| Squarepoint Ops LLC | 14,334 | $24.9K | 0.00% | −28,160−66.3% | Reduced |
| Yarger Wealth Strategies, LLC | 14,441 | $25.1K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 17,076 | $29.7K | 0.00% | +401+2.4% | Added |
| Qube Research & Technologies Ltd | 22,628 | $39.4K | 0.00% | −27,982−55.3% | Reduced |
| Brave Asset Management Inc | 24,500 | $42.6K | 0.01% | −3,500−12.5% | Reduced |
| Jane Street Group, LLC | 26,366 | $45.9K | 0.00% | −39,286−59.8% | Reduced |
| Bank of America Corp | 29,619 | $51.5K | 0.00% | −5,480−15.6% | Reduced |
| Guardian Wealth Management, Inc. | 30,996 | $53.9K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 34,159 | $59.4K | 0.00% | −3,227−8.6% | Reduced |
| Ironwood Investment Management LLC | 34,868 | $60.7K | 0.03% | −1,095−3.0% | Reduced |
| State of Wisconsin Investment Board | 36,700 | $63.9K | 0.00% | −4,000−9.8% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 39,687 | $69.1K | 0.05% | +12,687+47.0% | Added |
| HSBC Holdings PLC | 42,503 | $69.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 43,444 | $75.6K | 0.00% | −30,523−41.3% | Reduced |
| Barclays PLC | 45,899 | $79.9K | 0.00% | −9,926−17.8% | Reduced |
| Citadel Advisors LLC | 56,464 | $98.2K | 0.00% | −19,153−25.3% | Reduced |
| Northern Trust Corp | 56,862 | $98.9K | 0.00% | −5,600−9.0% | Reduced |
| State Street Corp | 60,858 | $105.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 81,973 | $142.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 81,990 | $142.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 87,615 | $152.4K | 0.00% | +29,521+50.8% | Added |
| Blair William & Co | 96,832 | $168.5K | 0.00% | −7,400−7.1% | Reduced |
| Empowered Funds, LLC | 101,447 | $176.5K | 0.00% | +8,597+9.3% | Added |
| Susquehanna International Group, LLP | 112,792 | $196.3K | 0.00% | −7,357−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 116,346 | $202.4K | 0.00% | −33,810−22.5% | Reduced |
| Geode Capital Management, LLC | 168,737 | $293.7K | 0.00% | +2,582+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 244,542 | $425.5K | 0.00% | −16,446−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 268,934 | $467.9K | 0.01% | −10,503−3.8% | Reduced |
| BlackRock, Inc. | 429,457 | $747.3K | 0.00% | −736−0.2% | Reduced |
| Tieton Capital Management, LLC | 711,605 | $1.24M | 0.57% | −14,030−1.9% | Reduced |
| Madison Asset Management, LLC | 762,777 | $1.33M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 800,022 | $1.39M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 845,586 | $1.47M | 0.00% | +1,914+0.2% | Added |
| 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 |