Duluth Holdings Inc. Class BDLTH
13F holders, Q2 2024 (June 30)82holders +11
26new positions
16sold out
3famous investors
$3.69avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding Duluth Holdings Inc. Class B (DLTH) in their 13F filings, up 11 from Q1 2024. 26 opened new positions and 16 sold out. The largest holders were Vanguard Group Inc. ($3.0M), Dimensional Fund Advisors LP ($2.9M) and Madison Asset Management, LLC ($2.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $2.2M |
| Exits | 16 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 966,822 shares bought and 1,739,062 shares sold, net −772,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Vanguard Group Inc. | 0.00% | Reduce -6.1% | 806,622 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.8% | 797,190 | $2.9M |
| Madison Asset Management, LLC | 0.03% | No change | 762,777 | $2.8M |
| Tieton Capital Management, LLC | 1.21% | Reduce -2.3% | 592,720 | $2.2M |
| Mill Road Capital Management LLC | 0.97% | No change | 493,553 | $1.8M |
| BlackRock Inc. | 0.00% | Reduce -61.2% | 432,030 | $1.6M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.2% | 277,556 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -38.3% | 224,017 | $827K |
| Goldman Sachs Group Inc. | 0.00% | Add +245.7% | 148,198 | $547K |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 132,209 | $488K |
| D. E. Shaw & Co. | 0.00% | Reduce -16.1% | 129,879 | $479K |
| Heartland Advisors Inc. | 0.03% | Reduce -57.9% | 126,386 | $466K |
| Marshall Wace, LLP | 0.00% | New | 117,131 | $432K |
| Jane Street Group, LLC | 0.00% | Add +556.2% | 106,475 | $393K |
| Millennium Management | 0.00% | New | 103,109 | $380K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +25.6% | 94,631 | $349K |
| UBS Group AG | 0.00% | Add +11.0% | 91,319 | $337K |
| Citadel Advisors | 0.00% | Add +47.4% | 86,782 | $320K |
| Empowered Funds, LLC | 0.01% | Add +7.6% | 83,969 | $310K |
| American Century Companies Inc. | 0.00% | No change | 81,973 | $302K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -29.6% | 78,693 | $290K |
| Blair William & Co. | 0.00% | Reduce -1.1% | 69,109 | $255K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.3% | 62,400 | $230K |
| Thompson Investment Management, Inc. | 0.04% | No change | 61,625 | $227K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 61,362 | $226K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 59,305 | $219K |
| Morgan Stanley | 0.00% | Reduce -43.1% | 55,739 | $206K |
| State Street Corp. | 0.00% | Reduce -76.4% | 55,058 | $203K |
| Creative Planning | 0.00% | Reduce -2.5% | 49,901 | $184K |
| Barclays PLC | 0.00% | Add +32.0% | 45,791 | $169K |
| Ironwood Investment Management LLC | 0.08% | Add +0.2% | 38,593 | $142K |
| Two Sigma Investments, LP | 0.00% | Reduce -49.0% | 37,506 | $138K |
| Squarepoint Ops LLC | 0.00% | New | 37,379 | $138K |
| Bank of America Corp. | 0.00% | Reduce -6.4% | 33,782 | $125K |
| Qube Research & Technologies Ltd | 0.00% | New | 32,238 | $119K |
| HSBC Holdings PLC | 0.00% | Reduce -2.2% | 31,728 | $117K |
| Susquehanna International Group, LLP | 0.00% | New | 30,288 | $112K |
| Two Sigma Advisers, LP | 0.00% | Reduce -35.5% | 30,000 | $111K |
| Brave Asset Management Inc. | 0.03% | No change | 29,000 | $107K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.0% | 28,678 | $106K |
| Gsa Capital Partners LLP | 0.01% | New | 26,938 | $99K |
| Centiva Capital, LP | 0.00% | New | 25,866 | $95K |
| Taylor & Morgan Wealth Management, LLC | 0.05% | Add +25.0% | 20,000 | $74K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 19,461 | $72K |
| Occudo Quantitative Strategies LP | 0.01% | New | 17,225 | $64K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.5% | 15,721 | $58K |
| Vident Advisory, LLC | 0.00% | Add +45.9% | 14,643 | $54K |
| Yarger Wealth Strategies, LLC | 0.03% | New | 14,441 | $53K |
| Valley Forge Investment Consultants Inc. Adv | 0.02% | No change | 13,983 | $52K |
| HRT Financial LP | 0.00% | New | 14,001 | $51K |
| Paloma Partners Management Co | 0.00% | New | 11,000 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +62.0% | 10,934 | $40K |
| International Assets Investment Management, LLC | 0.00% | New | 10,250 | $38K |
| Modern Wealth Management, LLC | 0.00% | New | 10,000 | $37K |
| Citigroup Inc. | 0.00% | Add +290.9% | 9,902 | $37K |
| Rhumbline Advisers | 0.00% | Reduce -63.0% | 7,572 | $28K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $24K |
| Summit Securities Group LLC | 0.01% | New | 6,179 | $23K |
| Point72 (DIFC) Ltd | 0.00% | New | 5,350 | $20K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 2,400 | $9K |
| Arax Advisory Partners | 0.00% | No change | 2,200 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,900 | $7K |
| Royal Bank of Canada | 0.00% | Add +397.1% | 1,531 | $6K |
| FMR LLC | 0.00% | Add +138.1% | 1,100 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.3% | 1,042 | $4K |
| Blue Trust, Inc. | 0.00% | New | 558 | $3K |
| Macquarie Group Ltd. | 0.00% | New | 692 | $3K |
| West Branch Capital LLC | 0.00% | No change | 591 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -93.8% | 320 | $1K |
| EnRich Financial Partners LLC | 0.00% | No change | 300 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.3% | 274 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 188 | $694 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 125 | $461 |
| New York State Common Retirement Fund | 0.00% | Reduce -98.5% | 123 | $454 |
| US Bancorp \de | 0.00% | No change | 100 | $369 |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 80 | $295 |
| Allworth Financial LP | 0.00% | No change | 71 | $274 |
| Gradient Investments LLC | 0.00% | New | 71 | $262 |
| Cwm, LLC | 0.00% | New | 75 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 46 | $0 |
"% 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.