Duluth Holdings Inc. Class BDLTH
13F holders, Q3 2024 (September 30)66holders −16
4new positions
20sold out
3famous investors
$3.75avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Duluth Holdings Inc. Class B (DLTH) in their 13F filings, down 16 from Q2 2024. 4 opened new positions and 20 sold out. The largest holders were Vanguard Group Inc. ($3.0M), Dimensional Fund Advisors LP ($3.0M) and Madison Asset Management, LLC ($2.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Duluth Holdings Inc. Class B
- CUSIP
- 26443V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $384K |
| Exits | 20 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 860,068 shares bought and 1,271,315 shares sold, net −411,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 800,022 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.6% | 784,681 | $3.0M |
| Madison Asset Management, LLC | 0.03% | No change | 762,777 | $2.9M |
| Tieton Capital Management, LLC | 1.16% | Add +0.2% | 593,740 | $2.2M |
| BlackRock, Inc. | 0.00% | — | 432,283 | $1.6M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -0.9% | 274,978 | $1.0M |
| Marshall Wace, LLP | 0.00% | Add +114.3% | 250,960 | $944K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +142.2% | 229,151 | $862K |
| Millennium Management | 0.00% | Add +86.3% | 192,137 | $722K |
| Geode Capital Management, LLC | 0.00% | Reduce -25.7% | 166,534 | $626K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +96.0% | 154,199 | $580K |
| Blair William & Co. | 0.00% | Add +51.8% | 104,932 | $395K |
| Gsa Capital Partners LLP | 0.03% | Add +288.9% | 104,763 | $394K |
| Citadel Advisors | 0.00% | Add +13.4% | 98,405 | $370K |
| Mill Road Capital Management LLC | 0.17% | Reduce -81.2% | 93,019 | $350K |
| Susquehanna International Group, LLP | 0.00% | Add +206.7% | 92,879 | $349K |
| Barclays PLC | 0.00% | Add +101.6% | 92,318 | $347K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 88,391 | $332K |
| American Century Companies Inc. | 0.00% | No change | 81,973 | $308K |
| Jane Street Group, LLC | 0.00% | Reduce -25.9% | 78,858 | $297K |
| UBS Group AG | 0.00% | Reduce -14.3% | 78,296 | $294K |
| Squarepoint Ops LLC | 0.00% | Add +83.2% | 68,495 | $258K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -58.1% | 62,074 | $233K |
| State Street Corp. | 0.00% | No change | 55,058 | $207K |
| Northern Trust Corp. | 0.00% | Reduce -58.6% | 54,693 | $206K |
| Creative Planning | 0.00% | Reduce -0.2% | 49,800 | $187K |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.4% | 49,700 | $187K |
| HSBC Holdings PLC | 0.00% | Add +25.5% | 39,825 | $152K |
| Morgan Stanley | 0.00% | Reduce -27.9% | 40,211 | $151K |
| AJOVista, LLC | 0.64% | New | 39,803 | $150K |
| Ironwood Investment Management LLC | 0.07% | Add +0.2% | 38,659 | $145K |
| Qube Research & Technologies Ltd | 0.00% | Add +12.3% | 36,204 | $136K |
| Bank of America Corp. | 0.00% | Add +4.7% | 35,360 | $133K |
| Two Sigma Investments, LP | 0.00% | Reduce -12.1% | 32,954 | $124K |
| JPMorgan Chase & Co. | 0.00% | Add +106.5% | 32,464 | $122K |
| Brave Asset Management Inc. | 0.03% | No change | 29,000 | $109K |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.7% | 28,900 | $109K |
| Jefferies Financial Group Inc. | 0.00% | New | 26,600 | $100K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -61.0% | 23,944 | $90K |
| Citigroup Inc. | 0.00% | Add +130.1% | 22,787 | $86K |
| Acadian Asset Management LLC | 0.00% | New | 22,336 | $83K |
| Taylor & Morgan Wealth Management, LLC | 0.06% | Add +10.0% | 22,000 | $83K |
| Vident Advisory, LLC | 0.00% | Add +14.3% | 16,738 | $63K |
| Yarger Wealth Strategies, LLC | 0.03% | No change | 14,441 | $54K |
| Prudential Financial Inc. | 0.00% | New | 13,600 | $51K |
| D. E. Shaw & Co. | 0.00% | Reduce -89.6% | 13,550 | $51K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -32.0% | 13,225 | $50K |
| International Assets Investment Management, LLC | 0.00% | Add +6.8% | 10,950 | $41K |
| Blue Trust, Inc. | 0.00% | Add +975.5% | 6,001 | $22K |
| Valley Forge Investment Consultants Inc. Adv | 0.00% | No change | 13,983 | $14K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 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 |
| Harbour Investments, Inc. | 0.00% | No change | 1,042 | $4K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -98.5% | 900 | $3K |
| West Branch Capital LLC | 0.00% | No change | 591 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +160.1% | 489 | $2K |
| Wells Fargo & Company | 0.00% | No change | 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% | No change | 274 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.0% | 150 | $564 |
| US Bancorp \de | 0.00% | No change | 100 | $376 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 80 | $301 |
| Allworth Financial LP | 0.00% | No change | 71 | $267 |
"% 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.