SEC 13F Intelligence

DLTHDULUTH HLDGS INC

CUSIP 26443V101 · Yahoo Finance ↗ · Google Finance ↗

Duluth Hldgs Inc (DLTH) has 58 institutional holders in Filings Flow’s 13F database, together reporting 5.43M shares worth $17M as of Q1 2026. The largest reported holders are Madison Asset Management, LLC, Tieton Capital Management, LLC, and Tenzing Global Management, LLC.

Institutional Holders
58
Q1 2026
Reported Value
$17M
Ticker
DLTH
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 86Q1 ’19Q2 ’19: 75Q3 ’19: 70Q4 ’19: 73Q1 ’20: 67Q1 ’20Q2 ’20: 61Q3 ’20: 68Q4 ’20: 83Q1 ’21: 77Q1 ’21Q2 ’21: 82Q3 ’21: 90Q4 ’21: 96Q1 ’22: 94Q1 ’22Q2 ’22: 82Q3 ’22: 73Q4 ’22: 77Q1 ’23: 80Q1 ’23Q2 ’23: 66Q3 ’23: 61Q4 ’23: 66Q1 ’24: 60Q1 ’24Q2 ’24: 70Q3 ’24: 56Q4 ’24: 53Q1 ’25: 47Q1 ’25Q2 ’25: 57Q3 ’25: 55Q4 ’25: 54Q1 ’26: 58Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $160MQ1 ’19Q2 ’19: $80MQ3 ’19: $54MQ4 ’19: $71MQ1 ’20: $21MQ1 ’20Q2 ’20: $34MQ3 ’20: $77MQ4 ’20: $64MQ1 ’21: $94MQ1 ’21Q2 ’21: $113MQ3 ’21: $84MQ4 ’21: $96MQ1 ’22: $83MQ1 ’22Q2 ’22: $60MQ3 ’22: $46MQ4 ’22: $44MQ1 ’23: $39MQ1 ’23Q2 ’23: $37MQ3 ’23: $36MQ4 ’23: $30MQ1 ’24: $31MQ1 ’24Q2 ’24: $21MQ3 ’24: $17MQ4 ’24: $14MQ1 ’25: $7MQ1 ’25Q2 ’25: $10MQ3 ’25: $20MQ4 ’25: $9MQ1 ’26: $17MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Madison Asset Management, LLC$8.1B AUM0.03%$2M762.8KQ1 2026
Tieton Capital Management, LLC$299M AUM0.79%$2M747.1KQ1 2026
Tenzing Global Management, LLC$121M AUM1.29%$2M600.0KQ3 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$2M647.5KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$2M581.2KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$2M741.5KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$1M383.6KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$1M363.6KQ1 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$757,168239.6KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$591,773187.2KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$492,578155.9KQ1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$358,692113.5KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$348,646110.3KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$327,560103.7KQ1 2026
Creative Planning$147.4B AUM0.00%$320,58182.0KQ3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$282,50189.4KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$205,84265.1KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$199,89563.3KQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$177,04856.0KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$176,46855.8KQ1 2026
UBS Group AG$666.3B AUM0.00%$164,66452.1KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$160,94550.9KQ1 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$159,69450.5KQ1 2026
Taylor & Morgan Wealth Management, LLC$175M AUM0.09%$158,00050.0KQ1 2026
GSA CAPITAL PARTNERS LLP$1.6B AUM0.01%$158,00050.1KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$149,00047.4KQ1 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$123,22139.6KQ1 2026
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$118,00037.8KQ1 2026
Centiva Capital, LP$13.6B AUM0.00%$114,48436.2KQ1 2026
IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM0.05%$113,08135.8KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$105,49233.4KQ1 2026
YARGER WEALTH STRATEGIES, LLC$248M AUM0.04%$102,44432.4KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$87,54827.7KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$84,52621.6KQ3 2025OLDER
Empowered Funds, LLC$15.7B AUM0.00%$71,37822.6KQ1 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$70,14033.4KQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$65,90231.4KQ2 2025OLDER
Guardian Wealth Management, Inc.$183M AUM0.04%$65,09231.0KQ2 2025OLDER
Vident Advisory, LLC$11.7B AUM0.00%$54,13417.1KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.00%$51,75524.9KQ4 2025OLDER
BRAVE ASSET MANAGEMENT INC$467M AUM0.01%$44,24014.0KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$42,92513.6KQ1 2026
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM0.01%$42,83413.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$41,96213.3KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$39,36210.1KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$38,91512.3KQ1 2026
Fruth Investment Management$401M AUM0.01%$38,00012.2KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$35,11211.4KQ1 2026
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$31,61615.2KQ4 2025OLDER
Madison Wealth Partners, Inc$627M AUM0.01%$31,60010.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$17,7566.1KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$14,6154.6KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$8,3832.7KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$7,8082.5KQ1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$7,1512.3KQ1 2026
Princeton Global Asset Management LLC$613M AUM0.00%$6,0041.9KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$4,0001.7KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$3,4991.7KQ2 2025OLDER
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.00%$2,528800Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2,1001.0KQ2 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,896600Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,456700Q4 2025OLDER
West Branch Capital LLC$430M AUM0.00%$1,242591Q2 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$1,221587Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1,013321Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$948300Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$812257Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$692219Q1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$673172Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$632200Q1 2026
FINANCIAL CONSULATE, INC$803M AUM0.00%$624300Q4 2025OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.00%$520250Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$395125Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$316100Q1 2026
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$16880Q2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$14168Q4 2025OLDER
RMG Wealth Management LLC$866M AUM0.00%$7324Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$165Q1 2026
FMR LLC$1.90T AUM$00Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.