DaveManuel.com · Institutional Ownership · Who Owns It
DULUTH HLDGS INC (DLTH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
62
Reporting holders
$26.5M
Reported value
1.7%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | $3.4M | 762,777 | 0.04% | 18q | HELD |
| Tieton Capital Management, LLC | $3.3M | 726,508 | 0.94% | 15q | -2.8%-$92.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.9M | 655,000 | 0.00% | 2q | +1.2%+$33.8K |
| DIMENSIONAL FUND ADVISORS LP | $2.5M | 562,751 | 0.00% | 31q | -3.2%-$82.8K |
| BlackRock, Inc. | $1.7M | 375,277 | 0.00% | 8q | -2.2%-$37.5K |
| SEI INVESTMENTS CO | $1.4M | 318,344 | 0.00% | 3q | -12.4%-$202.5K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.3M | 287,631 | 0.00% | 11q | +20.0%+$215.1K |
| Informed Momentum Co LLC | $1.0M | 229,854 | 0.09% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $945.0K | 212,219 | 0.00% | 3q | +462.0%+$776.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $762.9K | 170,279 | 0.01% | 15q | +9.2%+$64.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $748.1K | 166,913 | 0.00% | 31q | -10.8%-$91.0K |
| CITADEL ADVISORS LLC | $478.3K incl. $375.9K options CALL | 22,864 | 0.00% | 2q | -64.9%-$884.4K |
| GOLDMAN SACHS GROUP INC | $452.5K | 101,002 | 0.00% | 31q | -8.5%-$41.8K |
| VANGUARD FIDUCIARY TRUST CO | $403.1K | 89,979 | 0.00% | 2q | +0.6%+$2.6K |
| RENAISSANCE TECHNOLOGIES LLC | $398.3K | 88,900 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319.4K | 71,284 | 0.00% | 27q | +27.2%+$68.3K |
| YARGER WEALTH STRATEGIES, LLC | $302.1K | 74,973 | 0.11% | 9q | +131.3%+$171.5K |
| STATE STREET CORP | $283.4K | 63,258 | 0.00% | 31q | HELD |
| JANE STREET GROUP, LLC | $277.5K | 61,948 | 0.00% | 4q | -40.2%-$186.9K |
| GSA CAPITAL PARTNERS LLP | $256.0K | 57,160 | 0.02% | 4q | +14.1%+$31.6K |
| UBS Group AG | $245.7K | 54,852 | 0.00% | 31q | +5.3%+$12.3K |
| Centiva Capital, LP | $240.3K | 53,639 | 0.00% | 3q | +48.1%+$78.0K |
| BLAIR WILLIAM & CO/IL | $227.4K | 50,750 | 0.00% | 31q | -55.3%-$281.2K |
| AMERICAN CENTURY COMPANIES INC | $226.4K | 50,536 | 0.00% | 18q | HELD |
| BARCLAYS PLC | $197.7K | 44,139 | 0.00% | 31q | -21.0%-$52.4K |
| Taylor & Morgan Wealth Management, LLC | $192.6K | 43,000 | 0.09% | 11q | -14.0%-$31.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.7K | 40,108 | 0.00% | 11q | +202.0%+$120.2K |
| HSBC HOLDINGS PLC | $177.9K | 39,621 | 0.00% | 14q | HELD |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $160.3K | 35,787 | 0.06% | 31q | HELD |
| MORGAN STANLEY | $158.7K | 35,433 | 0.00% | 35q | +6.1%+$9.2K |
| NORTHERN TRUST CORP | $158.2K | 35,311 | 0.00% | 31q | -30.7%-$70.0K |
| BANK OF AMERICA CORP /DE/ | $124.1K | 27,694 | 0.00% | 31q | HELD |
| Composition Wealth, LLC | $119.5K | 26,663 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $108.1K | 24,135 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $107.1K | 23,903 | 0.00% | new | NEW |
| Empowered Funds, LLC | $101.2K | 22,588 | 0.00% | 13q | HELD |
| Point72 Asset Management, L.P. | $77.8K | 17,359 | 0.00% | new | NEW |
| Virtu Financial LLC | $77.0K | 17,096 | 0.00% | new | NEW |
| Vident Advisory, LLC | $75.5K | 16,848 | 0.00% | 10q | -1.7%-$1.3K |
| GROUP ONE TRADING LLC | $67.6K CALL | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $67.1K incl. $8.1K options CALL | 13,173 | 0.00% | 5q | +433.1%+$54.5K |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $60.7K | 13,555 | 0.02% | 22q | HELD |
| AXQ CAPITAL, LP | $47.4K | 10,590 | 0.01% | new | NEW |
| Madison Wealth Partners, Inc | $44.8K | 10,000 | 0.01% | 5q | HELD |
| FMR LLC | $22.2K | 4,956 | 0.00% | 2q | HELD |
| Vanguard Global Advisers, LLC | $20.7K | 4,625 | 0.00% | 2q | HELD |
| Financial Management Professionals, Inc. | $15.5K | 3,449 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $4.1K | 910 | 0.00% | new | NEW |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3.6K | 800 | 0.00% | 28q | HELD |
| Tower Research Capital LLC (TRC) | $2.9K | 658 | 0.00% | 2q | -75.2%-$8.9K |
| HARBOUR INVESTMENTS, INC. | $2.2K | 500 | 0.00% | 21q | -16.7% |
| Princeton Global Asset Management LLC | $2.2K | 500 | 0.00% | 26q | -73.7%-$6.3K |
| WELLS FARGO & COMPANY/MN | $1.4K | 320 | 0.00% | 31q | HELD |
| NewEdge Advisors, LLC | $1.3K | 300 | 0.00% | 15q | HELD |
| OSAIC HOLDINGS, INC. | $1.2K | 271 | 0.00% | 26q | +35.5% |
| Caitong International Asset Management Co., Ltd | $1.1K | 253 | 0.00% | 2q | -88.8%-$9.0K |
| BNP PARIBAS FINANCIAL MARKETS | $1.1K | 251 | 0.00% | 31q | -2.3% |
| Allworth Financial LP | $560 | 125 | 0.00% | 15q | HELD |
| US BANCORP \DE\ | $448 | 100 | 0.00% | 31q | HELD |
| RMG Wealth Management LLC | $95 | 24 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $22 | 5 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $0 | 19 | 0.00% | 6q | +5.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $255.5K | 65,510 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 62 | $26.5M | 5,823,767 | 11 | 15 | 18 | 1.7% |
| Q1 2026 | 60 | $17.2M | 5,432,721 | 11 | 20 | 9 | 0.1% |
| Q4 2025 | 55 | $10.6M | 5,113,784 | 6 | 5 | 19 | 0.1% |
| Q3 2025 | 57 | $23.3M | 5,867,775 | 11 | 11 | 15 | 1.8% |
| Q2 2025 | 56 | $11.2M | 5,345,499 | 6 | 8 | 18 | 0.0% |
| Q1 2025 | 54 | $9.8M | 5,613,436 | 3 | 6 | 24 | 0.4% |
| Q4 2024 | 61 | $20.9M | 6,767,422 | 5 | 16 | 20 | 0.2% |
| Q3 2024 | 65 | $24.5M | 6,501,582 | 4 | 21 | 17 | 0.5% |
| Q2 2024 | 81 | $25.6M | 6,906,662 | 23 | 14 | 25 | 0.3% |
| Q1 2024 | 75 | $41.2M | 7,957,650 | 9 | 17 | 26 | 5.3% |
| Q4 2023 | 77 | $41.4M | 7,688,421 | 12 | 28 | 16 | 0.1% |
| Q3 2023 | 74 | $52.8M | 8,780,677 | 4 | 16 | 24 | 0.2% |
| Q2 2023 | 80 | $54.4M | 8,648,863 | 4 | 23 | 28 | 0.2% |
| Q1 2023 | 95 | $55.6M | 8,699,271 | 16 | 30 | 20 | 0.2% |
| Q4 2022 | 91 | $57.9M | 9,343,496 | 20 | 22 | 31 | 0.2% |
| Q3 2022 | 86 | $64.0M | 8,957,590 | 6 | 21 | 27 | 1.5% |
| Q2 2022 | 96 | $86.3M | 8,971,584 | 9 | 33 | 30 | 0.9% |
| Q1 2022 | 106 | $112.9M | 9,088,199 | 14 | 37 | 27 | 1.5% |
| Q4 2021 | 107 | $135.1M | 8,610,938 | 18 | 34 | 32 | 3.3% |
| Q3 2021 | 103 | $123.3M | 8,623,508 | 17 | 31 | 25 | 4.5% |
| Q2 2021 | 98 | $257.7M | 12,049,105 | 17 | 28 | 28 | 3.4% |
| Q1 2021 | 92 | $571.7M | 33,246,748 | 17 | 26 | 29 | 1.4% |
| Q4 2020 | 97 | $111.3M | 10,051,013 | 24 | 26 | 29 | 4.4% |
| Q3 2020 | 88 | $106.7M | 8,504,555 | 19 | 22 | 34 | 2.6% |
| Q2 2020 | 79 | $56.0M | 7,282,406 | 17 | 24 | 31 | 4.2% |
| Q1 2020 | 85 | $39.5M | 9,865,085 | 17 | 26 | 27 | 0.8% |
| Q4 2019 | 92 | $129.4M | 12,129,064 | 17 | 31 | 22 | 1.3% |
| Q3 2019 | 91 | $112.1M | 13,146,869 | 13 | 28 | 27 | 0.6% |
| Q2 2019 | 99 | $179.7M | 12,840,737 | 23 | 40 | 18 | 2.9% |
| Q1 2019 | 111 | $332.6M | 13,886,976 | 25 | 35 | 30 | 0.5% |
| Q4 2018 | 102 | $347.4M | 13,687,010 | 1 | 1 | 2 | 0.6% |