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DLTH — DULUTH HLDGS INC

Reported value held$10.30M
Funds holding (latest)31
SectorConsumer Discretionary
Funds holding (Q2 2026)13
Institutional value$4.87M · 1.09M sh
New / Add / Cut / Exit3 / 4 / 4 / 0
Top-5 / Top-10 concentration77.2% / 97.9%
Institutional holdings change Accumulating +12.3% (+119.27K sh)
Institutional value change Up +59.3%

As of Q2 2026, 13 SEC-registered investment managers reported holding DLTH (DULUTH HLDGS INC) in their latest 13F filings, with a combined reported value of $4.87M across 1.09M shares. That is +12.3% by share count (+119.27K shares) versus the previous quarter, while reported value moved +59.3%. Ownership is concentrated: the five largest holders account for 77.2% of reported value and the top ten for 97.9%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DLTH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 375.28K $1.68M 0.00% Reduce
Vanguard Group history Q4 2025 741.49K $1.54M 0.00% Reduce
AQR Capital Management history Q2 2022 145.47K $1.39M 0.00% Add
Marshall Wace history Q3 2024 250.96K $943.61K 0.00% Add
Geode Capital Management history Q2 2026 166.91K $748.06K 0.00% Reduce
Balyasny Asset Management history Q3 2021 37.24K $508.00K 0.00% New
Citadel Advisors history Q2 2026 106.76K $478.30K 0.00% Add
Goldman Sachs Group history Q2 2026 101.00K $452.49K 0.00% Reduce
Renaissance Technologies history Q2 2026 88.90K $398.27K 0.00% New
Arrowstreet Capital history Q2 2026 71.28K $319.35K 0.00% Add
UBS Group AG history Q2 2026 54.85K $245.74K 0.00% Add
Invesco Ltd history Q1 2024 45.81K $224.46K 0.00% Reduce
BNY Mellon history Q1 2024 39.42K $193.17K 0.00% Reduce
Charles Schwab Investment Management history Q1 2024 37.48K $183.65K 0.00% Hold
Principal Global Investors history Q1 2022 14.94K $183.00K 0.00% Reduce
Morgan Stanley history Q2 2026 35.43K $158.74K 0.00% Add
Northern Trust Corp history Q2 2026 35.31K $158.19K 0.00% Reduce
Bank of America Corp history Q2 2026 27.69K $124.07K 0.00% Hold
Point72 Asset Management history Q2 2026 17.36K $77.77K 0.00% New
Lazard Asset Management history Q1 2022 5.41K $66.00K 0.00% New

View all 31 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 432.28K 430.19K 429.46K 383.66K 384.38K 380.89K 383.64K 375.28K
Geode Capital Management 207.59K 216.16K 227.00K 235.89K 236.60K 252.09K 269.31K 264.63K 331.41K 369.41K 363.06K 224.02K 166.53K 166.16K 168.74K 162.49K 171.79K 171.79K 187.21K 166.91K
Citadel Advisors 291.70K 105.86K 95.38K 81.69K 199.94K 60.24K 172.77K 99.22K 51.62K 75.12K 74.68K 102.38K 130.81K 83.12K 73.16K — 46.59K — 65.14K 106.76K
Goldman Sachs Group 25.86K 33.27K 14.71K 18.75K 17.50K 16.13K 48.95K 46.52K 42.82K 45.69K 42.86K 148.20K 62.07K 58.09K 87.61K 138.46K 103.02K 74.02K 110.33K 101.00K
Renaissance Technologies 53.90K — — — — — 28.30K — — — — — — — — — — — — 88.90K
Arrowstreet Capital 349.69K 409.29K 405.46K 367.64K 275.22K 221.49K 219.55K 120.36K 116.10K 111.77K 111.77K 78.69K 154.20K 150.16K 116.35K 62.10K 56.03K 56.03K 56.03K 71.28K
UBS Group AG 69.30K 73.81K 71.75K 77.41K 77.19K 82.67K 71.73K 74.28K 74.33K 87.43K 82.25K 91.32K 78.30K 85.11K 12.64K 58.19K 68.82K 63.45K 52.11K 54.85K
Morgan Stanley 14.13K 48.85K 22.74K 76.98K 163.31K 153.01K 156.87K 75.31K 62.81K 81.10K 97.99K 55.74K 40.21K 37.39K 34.16K 33.80K 33.65K 33.38K 33.38K 35.43K
Northern Trust Corp 129.05K 138.73K 131.94K 134.86K 130.52K 108.20K 104.62K 109.99K 124.47K 138.73K 138.57K 132.21K 54.69K 62.46K 56.86K 56.86K 50.93K 50.93K 50.93K 35.31K
Bank of America Corp 12.47K 23.46K 23.39K 20.18K 10.95K 12.27K 25.36K 52.30K 33.63K 44.88K 36.10K 33.78K 35.36K 35.10K 29.62K 28.52K 27.88K 27.83K 27.70K 27.69K
Point72 Asset Management — — — — — — — — — — — — — — — — — — — 17.36K
Fidelity Management & Research (FMR) 507 507 4.32K 824 956 2.23K 4.87K 650 1.24K 1.25K 462 1.10K — — — — — — — 4.96K
Wells Fargo & Co 64.62K 60.34K 46.56K 9.96K 9.08K 8.17K 6.76K 5.51K 3.69K 5.51K 5.12K 320 320 321 321 321 321 321 321 320
JPMorgan Chase & Co 103.60K 95.62K 22.63K 12.22K 8.28K 7.97K 500 11.78K 9.27K 18.11K 26.86K 15.72K 32.46K 24.35K 2.02K 294 294 — — —
Citigroup Inc 4.21K 3.48K 1.10K 1.40K 710 93 1 4.16K 141 2.11K 2.53K 9.90K 22.79K 22.40K 14.25K — — 587 — —
Prudential Financial 130.44K 163.91K 223.81K 272.36K 196.76K 158.51K 127.41K 94.61K 84.91K 61.31K 44.51K — 13.60K — — 11.00K 13.90K 15.20K — —
Vanguard Group 857.35K 760.40K 770.66K 812.51K 784.35K 689.90K 781.58K 777.39K 763.62K 843.96K 858.97K 806.62K 800.02K 800.02K 800.02K 800.02K 761.62K 741.49K — —
Deutsche Bank AG 7.01K 7.40K 7.27K 5.79K 4.92K 5.01K 8.06K 6.23K 36 36 36 — — — — — — — — —
Two Sigma Investments — — — — — — 23.88K — — 91.70K 73.48K 37.51K 32.95K 15.59K — — — — — —
AQR Capital Management 116.06K 141.34K 142.97K 145.47K — — — — — — — — — — — — — — — —

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