Duluth Holdings Inc. Class BDLTH
13F holders, Q1 2024 (March 31)71holders
2famous investors
$4.90avg. 13F price*
At the end of Q1 2024, 71 institutions reported holding Duluth Holdings Inc. Class B (DLTH) in their 13F filings. The largest holders were BlackRock Inc. ($5.5M), Vanguard Group Inc. ($4.2M) and Madison Asset Management, LLC ($3.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Duluth Holdings Inc. Class B
- CUSIP
- 26443V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 13 | $1.8M |
Ownership 71 holders
| BlackRock Inc. | 0.00% | Reduce -2.6% | 1,112,733 | $5.5M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 858,973 | $4.2M |
| Madison Asset Management, LLC | 0.05% | No change | 762,777 | $3.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.4% | 732,909 | $3.6M |
| Tieton Capital Management, LLC | 1.56% | Add +0.3% | 606,410 | $3.0M |
| Mill Road Capital Management LLC | 1.05% | Reduce -5.0% | 493,553 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.7% | 363,061 | $1.8M |
| Heartland Advisors Inc. | 0.08% | New | 300,000 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | Add +2.2% | 271,616 | $1.3M |
| State Street Corp. | 0.00% | No change | 233,275 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +4.9% | 154,841 | $759K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 138,573 | $679K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 111,765 | $548K |
| Morgan Stanley | 0.00% | Add +20.8% | 97,986 | $480K |
| UBS Group AG | 0.00% | Reduce -5.9% | 82,252 | $403K |
| American Century Companies Inc. | 0.00% | No change | 81,973 | $402K |
| Empowered Funds, LLC | 0.01% | Add +8.0% | 78,029 | $382K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +187.3% | 75,338 | $369K |
| Two Sigma Investments, LP | 0.00% | Reduce -19.9% | 73,480 | $360K |
| Blair William & Co. | 0.00% | Reduce -6.7% | 69,859 | $342K |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.5% | 69,600 | $341K |
| Thompson Investment Management, Inc. | 0.05% | No change | 61,625 | $302K |
| Citadel Advisors | 0.00% | Reduce -16.4% | 58,878 | $289K |
| Creative Planning | 0.00% | Add +2.6% | 51,168 | $251K |
| Two Sigma Advisers, LP | 0.00% | Add +17.7% | 46,500 | $228K |
| Invesco Ltd. | 0.00% | Reduce -28.4% | 45,809 | $224K |
| Prudential Financial Inc. | 0.00% | Reduce -27.4% | 44,508 | $218K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.2% | 42,864 | $210K |
| BNP Paribas Financial Markets | 0.00% | Add +896.4% | 39,985 | $196K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 39,422 | $193K |
| Ironwood Investment Management LLC | 0.09% | Reduce -1.0% | 38,522 | $189K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 37,480 | $184K |
| Nuveen Asset Management, LLC | 0.00% | No change | 37,306 | $183K |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 36,099 | $177K |
| Barclays PLC | 0.00% | Reduce -20.7% | 34,700 | $170K |
| HSBC Holdings PLC | 0.00% | Add +7.5% | 32,455 | $159K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.1% | 29,262 | $143K |
| Brave Asset Management Inc. | 0.04% | No change | 29,000 | $142K |
| JPMorgan Chase & Co. | 0.00% | Add +48.3% | 26,860 | $132K |
| Rhumbline Advisers | 0.00% | Add +3.7% | 20,451 | $100K |
| Jane Street Group, LLC | 0.00% | Add +41.9% | 16,226 | $80K |
| Taylor & Morgan Wealth Management, LLC | 0.06% | Add +60.0% | 16,000 | $78K |
| Virtu Financial LLC | 0.01% | New | 14,906 | $73K |
| Valley Forge Investment Consultants Inc. Adv | 0.03% | No change | 13,983 | $69K |
| Financial Advocates Investment Management | 0.00% | No change | 11,225 | $55K |
| Sherbrooke Park Advisers LLC | 0.01% | New | 11,166 | $55K |
| Vident Advisory, LLC | 0.00% | New | 10,039 | $49K |
| New York State Common Retirement Fund | 0.00% | No change | 8,023 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +207.2% | 6,749 | $33K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 6,667 | $33K |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 5,121 | $25K |
| Citigroup Inc. | 0.00% | Add +20.2% | 2,533 | $12K |
| Arax Advisory Partners | 0.00% | No change | 2,200 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,900 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -54.4% | 1,434 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,360 | $7K |
| Legal & General Group Plc | 0.00% | No change | 1,211 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 634 | $3K |
| West Branch Capital LLC | 0.00% | No change | 591 | $3K |
| HM Payson & Co. | 0.00% | No change | 500 | $2K |
| FMR LLC | 0.00% | Reduce -63.0% | 462 | $2K |
| Amalgamated Bank | 0.00% | Reduce -71.3% | 423 | $2K |
| EnRich Financial Partners LLC | 0.00% | New | 300 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.6% | 300 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -95.5% | 308 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 125 | $613 |
| US Bancorp \de | 0.00% | Reduce -97.2% | 100 | $490 |
| Allworth Financial LP | 0.00% | No change | 71 | $348 |
| Deutsche Bank AG | 0.00% | No change | 36 | $176 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $19 |
"% of holder's portfolio" is DLTH's weight in each manager's 13F, not the share of Duluth Holdings Inc. Class B the manager owns.