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Disclosery

DLTH DULUTH HLDGS INC

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COM CL B (common), issuer CIK 1649744

61 managers (62 13F filers) reported a position in DLTH shares at 2024-12-31, 6,767,422 shares in all. 5 filers opened a position and 10 filers sold out during the quarter.

Managers
61
13F filers
62
New
5
Added
17
Reduced
23
Sold out
10
Shares held by filers
6,767,422

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLCgroup of 2 filers holding1,525,554$4.71M+762,777Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP843,672$2.61M<0.01%+58,99113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC800,022$2.47M<0.01%013F-HRTimelineGroup
Tieton Capital Management, LLC725,635$2.24M0.9%+131,89513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.430,193$1.33M<0.01%-2,09013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC279,437$863K0.02%+4,45913F-HRTimeline
Connor, Clark & Lunn Investment Managem…260,988$806K<0.01%+31,83713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC166,155$514K<0.01%-37913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …150,156$464K<0.01%-4,04313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…120,149$371K<0.01%+27,27013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL104,232$322K<0.01%-70013F-HRTimeline
Empowered Funds, LLC92,850$287K<0.01%+4,45913F-HRTimeline
UBS Group AGin group UBS Group AG85,108$263K<0.01%+6,81213F-HRTimelineGroup
Creative Planningin group Creative Planning81,990$253K<0.01%+32,19013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC81,973$253K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC75,617$234K<0.01%-22,78813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC73,967$229K<0.01%-118,17013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,652$203K<0.01%-13,20613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP62,462$193K<0.01%+7,76913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP60,858$188K<0.01%+5,80013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC58,094$180K<0.01%-3,98013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC55,825$172K<0.01%-36,49313F-HR/ATimelineGroup
Qube Research & Technologies Ltd50,610$156K<0.01%+14,40613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC42,494$131K<0.01%-26,00113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC42,503$129K<0.01%+2,67813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD40,700$126K<0.01%-9,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY37,386$116K<0.01%-2,82513F-HR/ATimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC35,963$111K0.06%-2,69613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,099$108K<0.01%-26113F-HRTimelineGroup
Guardian Wealth Management, Inc.30,996$95.8K0.07%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP29,184$90K0.01%-75,57913F-HRTimeline
BRAVE ASSET MANAGEMENT INC28,000$86.5K0.03%-1,00013F-HRTimeline
Taylor & Morgan Wealth Management, LLC27,000$83.4K0.06%+5,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,353$75.2K<0.01%-8,11113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC22,396$69.2K<0.01%-39113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC16,675$51.5K<0.01%-6313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC16,165$49K<0.01%-6,17113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding15,593$48.2K-46,261Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,900$46.4K<0.01%-25,27213F-HRTimeline
YARGER WEALTH STRATEGIES, LLC14,441$44.6K0.03%013F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…13,983$43.2K0.01%013F-HRTimeline
Fruth Investment Management13,700$42K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,217$13K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners2,200$6.8K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC1,900$5.87K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,162$3.59K<0.01%+12013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.900$2.78K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.600$1.85K<0.01%+30013F-HR/ATimelineGroup
West Branch Capital LLC591$1.83K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN321$991<0.01%+113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…301$930<0.01%-18813F-HRTimelineGroup
NewEdge Advisors, LLC300$927<0.01%013F-HRTimeline
EnRich Financial Partners LLC300$927<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS274$847<0.01%013F-HRTimelineGroup
Allworth Financial LP196$616<0.01%+12513F-HRTimeline
Steward Partners Investment Advisory, L…150$464<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\100$309<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$309<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.80$247<0.01%013F-HRTimeline
FMR LLCin group FMR LLC0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.