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 $14M as of Q1 2026. The largest reported holders are Madison Asset Management, LLC, Tenzing Global Management, LLC, and Vanguard Capital Management LLC.

Institutional Holders
58
Q1 2026
Reported Value
$14M
Ticker
DLTH
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 77Q4 ’18Q1 ’19: 86Q2 ’19: 75Q2 ’19Q3 ’19: 70Q2 ’21: 81Q2 ’21Q4 ’21: 95Q4 ’22: 78Q4 ’22Q4 ’25: 52Q1 ’26: 58Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $522MQ4 ’18Q1 ’19: $434MQ2 ’19: $108MQ2 ’19Q3 ’19: $228MQ2 ’21: $416MQ2 ’21Q4 ’21: $328MQ4 ’22: $27MQ4 ’22Q4 ’25: $9MQ1 ’26: $14MQ1 ’26Q2 ’26: $88,791filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Tenzing Global Management, LLC$121M AUM1.29%$2M600.0KQ3 2025OLDER
Taylor & Morgan Wealth Management, LLC$175M AUM0.09%$158,00050.0KQ1 2026OLDER
IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM0.05%$113,08135.8KQ1 2026OLDER
YARGER WEALTH STRATEGIES, LLC$248M AUM0.04%$102,44432.4KQ1 2026OLDER
Madison Asset Management, LLC$8.1B AUM0.03%$2M762.8KQ1 2026OLDER
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV$334M AUM0.01%$42,83413.6KQ1 2026OLDER
BRAVE ASSET MANAGEMENT INC$467M AUM0.01%$44,24014.0KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$492,578155.9KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$39,36210.1KQ3 2025OLDER
Madison Wealth Partners, Inc$627M AUM0.01%$31,60010.0KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$35,11211.4KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$757,168239.6KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$15,4523.4KQ2 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$7,1512.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M363.6KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$358,692113.5KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$6,0041.9KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$114,48436.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$42,92513.6KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$51,75524.9KQ4 2025OLDER
Vident Advisory, LLC$11.7B AUM0.00%$54,13417.1KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$71,37822.6KQ2 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$2M581.2KQ1 2026OLDER
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.00%$2,528800Q1 2026OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.00%$520250Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$320,58182.0KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$8,3832.7KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$177,04856.0KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$624300Q4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$84,52621.6KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$159,69450.5KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$282,50189.4KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$123,22139.6KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$2M647.5KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$38,91512.3KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$176,46855.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$327,560103.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$348,646110.3KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$31,61615.2KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$591,773187.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$205,84265.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,896600Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$164,66452.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$2M741.5KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$160,94550.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$1M383.6KQ1 2026OLDER
RMG Wealth Management LLC$866M AUM0.00%$7324Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$14,6154.6KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$199,89563.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$87,54827.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$7,8082.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$41,96213.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$69,43533.4KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$673172Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$948300Q2 2026
Allworth Financial LP$24.7B AUM0.00%$395125Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$17,7566.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$632200Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,456700Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$1,221587Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$165Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$692219Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$812257Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$316100Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1,013321Q2 2026
FMR LLC$1.90T AUM$00Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM$018Q1 2026OLDER

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