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Disclosery

DLTH DULUTH HLDGS INC

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COM CL B (common), issuer CIK 1649744

59 managers (61 13F filers) reported a position in DLTH shares at 2026-06-30, 5,823,767 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
59
13F filers
61
New
10
Added
17
Reduced
20
Sold out
8
Shares held by filers
5,823,767

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Madison Asset Management, LLCin group Madison Asset Management, LLC762,777$3.42M0.04%013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 3 filers holding749,604$3.36M+8,116Timeline
Tieton Capital Management, LLC726,508$3.25M0.94%-20,59013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP562,751$2.52M<0.01%-18,47813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.375,277$1.68M<0.01%-8,36113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO318,344$1.43M<0.01%-45,20713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…287,631$1.29M<0.01%+48,02113F-HRTimeline
Informed Momentum Co LLC229,854$1.03M0.09%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC212,219$945K<0.01%+174,46013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC170,279$763K0.01%+14,40013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC166,913$748K<0.01%-20,29613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,002$452K<0.01%-9,32913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC88,900$398K<0.01%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …71,284$319K<0.01%+15,25613F-HRTimelineGroup
YARGER WEALTH STRATEGIES, LLC74,973$302K0.11%+42,55413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP63,258$283K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,948$278K<0.01%-41,71013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP57,160$256K0.02%+7,04613F-HRTimeline
UBS Group AGin group UBS Group AG54,852$246K<0.01%+2,74313F-HRTimelineGroup
Centiva Capital, LP53,639$240K0.01%+17,41013F-HRTimeline
BLAIR WILLIAM & CO/IL50,750$227K<0.01%-62,76013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC50,536$226K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC44,139$198K<0.01%-11,70513F-HRTimelineGroup
Taylor & Morgan Wealth Management, LLC43,000$193K0.09%-7,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,108$180K<0.01%+26,82913F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC39,621$178K<0.01%013F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC35,787$160K0.06%+213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY35,433$159K<0.01%+2,05013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP35,311$158K<0.01%-15,62113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,694$124K<0.01%-1113F-HRTimelineGroup
Composition Wealth, LLC26,663$119K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC24,135$108K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd23,903$107K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,864$102K<0.01%-42,27613F-HRTimelineGroup
Empowered Funds, LLC22,588$101K<0.01%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.17,359$77.8K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC17,096$77K<0.01%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC16,848$75.5K<0.01%-28313F-HRTimelineGroup
VALLEY FORGE INVESTMENT CONSULTANTS INC…13,555$60.7K0.02%013F-HRTimeline
SIMPLEX TRADING, LLC13,173$59K<0.01%+10,70213F-HRTimeline
AXQ CAPITAL, LP10,590$47.4K0.01%new13F-HRTimeline
Madison Wealth Partners, Inc10,000$44.8K0.01%013F-HRTimeline
FMR LLCin group FMR LLC4,956$22.2K<0.01%+4,95613F-HRTimelineGroup
Financial Management Professionals, Inc.3,449$15.5K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.910$4.08K<0.01%new13F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.800$3.58K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…658$2.95K<0.01%-1,99513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.500$2.24K<0.01%-10013F-HRTimeline
Princeton Global Asset Management LLC500$2.24K<0.01%-1,40013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN320$1.43K<0.01%-113F-HRTimelineGroup
NewEdge Advisors, LLC300$1.34K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.271$1.21K<0.01%+7113F-HRTimelineGroup
Caitong International Asset Management …253$1.13K<0.01%-2,01013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS251$1.12K<0.01%-613F-HRTimelineGroup
Allworth Financial LP125$560<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$448<0.01%013F-HRTimelineGroup
RMG Wealth Management LLC24$95<0.01%013F-HRTimeline
SBI Securities Co., Ltd.5$22<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19$00%+113F-HRTimelineGroupValue filed as zero, left out of ratios.