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Duluth (DLTH) Institutional Ownership

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$3.25 0.00 (0.00%)
(As of 12/20/2024 05:16 PM ET)

Institutional Ownership Changes (13F Filings) for Duluth (NASDAQ:DLTH)

Current
Institutional Ownership
Percentage
24.39%
Number of
Institutional Buyers
(last 12 months)
18
Total
Institutional Inflows
(last 12 months)
$5.06M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$4.38M
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DLTH Institutional Buying and Selling by Quarter

Duluth Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC92,318$347K0.0%+101.6%0.291%
11/16/2024 Geode Capital Management LLC166,534$626K0.0%-25.7%0.526%
11/15/2024 Barclays PLC92,318$347K0.0%+101.6%0.291%
11/15/2024 Jane Street Group LLC78,858$297K0.0%-25.9%0.249%
11/15/2024 Mill Road Capital Management LLC93,019$350K0.2%-81.2%0.294%
11/15/2024 Point72 Asia Singapore Pte. Ltd.13,225$50K0.0%-32.0%0.042%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.229,151$862K0.0%+142.2%0.724%
11/6/2024 Empowered Funds LLC88,391$332K0.0%+5.3%0.279%
11/5/2024 GSA Capital Partners LLP104,763$394K0.0%+288.9%0.331%
10/22/2024 International Assets Investment Management LLC41,172$155K0.0%+301.7%0.130%
9/16/2024 Cubist Systematic Strategies LLC61,362$226K0.0%N/A0.194%
9/16/2024 Point72 Asia Singapore Pte. Ltd.19,461$72K0.0%N/A0.061%
8/15/2024 Point72 Asia Singapore Pte. Ltd.19,461$72K0.0%N/A0.061%
8/14/2024 Squarepoint Ops LLC37,379$138K0.0%N/A0.118%
8/14/2024 Cubist Systematic Strategies LLC61,362$226K0.0%N/A0.194%
8/14/2024 Marshall Wace LLP117,131$432K0.0%N/A0.369%
8/10/2024 Tieton Capital Management LLC592,720$2.19M1.2%-2.3%1.870%
8/10/2024 Yarger Wealth Strategies LLC14,441$53K0.0%N/A0.046%
8/9/2024 Dimensional Fund Advisors LP797,190$2.94M0.0%+8.8%2.515%
8/1/2024 Rhumbline Advisers7,572$28K0.0%-63.0%0.024%
7/30/2024 International Assets Investment Management LLC10,250$38K0.0%N/A0.032%
7/17/2024 Taylor & Morgan Wealth Management LLC20,000$74K0.1%+25.0%0.063%
5/20/2024 Virtu Financial LLC14,906$73K0.0%N/A0.048%
5/10/2024 Vanguard Group Inc.858,973$4.21M0.0%+1.8%2.767%
5/9/2024 Blair William & Co. IL69,859$342K0.0%-6.7%0.225%
5/7/2024 Heartland Advisors Inc.300,000$1.47M0.1%N/A0.966%
5/7/2024 Empowered Funds LLC78,029$382K0.0%+8.0%0.251%
5/1/2024 BNP Paribas Financial Markets39,985$196K0.0%+896.4%0.129%
2/14/2024 Mill Road Capital Management LLC519,753$2.80M1.3%-46.3%1.671%
1/24/2024 International Assets Investment Management LLC61,601$331K0.0%+415.5%0.198%
1/22/2024 Silverlake Wealth Management LLC10,750$58K0.0%N/A0.035%
1/18/2024 Brave Asset Management Inc.29,000$156K0.0%+70.6%0.093%
1/11/2024 Taylor & Morgan Wealth Management LLC10,000$54K0.0%N/A0.032%
11/13/2023 Brandywine Global Investment Management LLC14,710$88K0.0%N/A0.047%
11/8/2023 Hussman Strategic Advisors Inc.134,000$805K0.2%-13.5%0.429%
11/1/2023 Tieton Capital Management LLC602,315$3.62M2.3%-5.1%1.930%
10/24/2023 Bank of New York Mellon Corp76,290$459K0.0%-2.7%0.244%
10/10/2023 Cox Capital Mgt LLC23,370$140K0.1%N/A0.075%
10/4/2023 International Assets Investment Management LLC11,950$69K0.0%-44.5%0.038%
8/9/2023 Lokken Investment Group LLC38,304$241K0.2%+64.4%0.123%
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7/27/2023 Victory Capital Management Inc.7,256$46K0.0%-51.8%0.023%
7/27/2023EA Series Trust60,378$379K0.0%N/A0.194%
7/26/2023 Janney Montgomery Scott LLC24,842$156K0.0%+12.5%0.080%
5/11/2023 Acadian Asset Management LLC76,550$487K0.0%+79.3%0.255%
5/10/2023 Tieton Capital Management LLC640,335$4.09M2.9%+27.9%2.130%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.13,856$88K0.0%N/A0.046%
5/9/2023 Lokken Investment Group LLC23,304$149K0.1%+75.2%0.078%
4/28/2023 Janney Montgomery Scott LLC22,090$141K0.0%+30.5%0.073%
4/20/2023 Hennion & Walsh Asset Management Inc.31,133$199K0.0%+8.6%0.104%
4/13/2023 Allspring Global Investments Holdings LLC5,174$33K0.0%-58.2%0.017%
4/12/2023 Brave Asset Management Inc.17,000$108K0.0%N/A0.057%
2/10/2023 Tieton Capital Management LLC500,575$3.09M2.0%N/A1.665%
2/10/2023 O Shaughnessy Asset Management LLC13,473$83K0.0%-36.0%0.045%
2/10/2023 Blair William & Co. IL71,529$442K0.0%-8.0%0.238%
2/8/2023 Thrivent Financial for Lutherans656,958$4.06M0.0%-31.6%2.185%
1/31/2023 Ironwood Investment Management LLC40,028$247K0.2%-8.7%0.133%
1/30/2023 International Assets Investment Management LLC22,240$137K0.0%-24.6%0.074%
1/24/2023 International Assets Investment Management LLC73,389$1.54M0.3%+148.8%0.244%
1/12/2023 Hennion & Walsh Asset Management Inc.28,656$177K0.0%+14.1%0.095%
1/11/2023 North Star Investment Management Corp.115,000$711K0.1%-2.1%0.383%
11/15/2022 Polar Asset Management Partners Inc.142,157$1.00M0.0%N/A0.474%
11/14/2022 Hennion & Walsh Asset Management Inc.25,123$177K0.0%N/A0.084%
11/8/2022 State Board of Administration of Florida Retirement System15,221$107K0.0%-73.1%0.051%
11/4/2022 Prudential Financial Inc.196,758$1.39M0.0%-27.8%0.656%
11/3/2022 Teacher Retirement System of Texas27,902$196K0.0%N/A0.093%
11/3/2022 Barclays PLC3,938$28K0.0%+501.2%0.013%
11/2/2022 North Star Investment Management Corp.117,500$827K0.1%+27.0%0.392%
10/31/2022 International Assets Investment Management LLC29,500$208K0.0%+121.0%0.098%
10/26/2022 Allspring Global Investments Holdings LLC12,641$88K0.0%+23.3%0.042%
10/25/2022 Janney Montgomery Scott LLC15,646$110K0.0%+39.3%0.052%
8/11/2022 O Shaughnessy Asset Management LLC29,526$282K0.0%+15.3%0.098%
8/8/2022 Rice Hall James & Associates LLC313,308$2.99M0.1%+6.3%1.044%
8/1/2022 Victory Capital Management Inc.15,258$146K0.0%+7.9%0.051%
7/29/2022 Walker Asset Management LLC18,600$216K0.0%N/A0.062%
7/25/2022 Allspring Global Investments Holdings LLC10,255$97K0.0%-76.9%0.034%
7/25/2022 Walker Asset Management LLC18,600$216K0.0%N/A0.062%
7/25/2022 Strs Ohio23,400$223K0.0%+5.9%0.078%
7/19/2022Sawtooth Solutions LLC22,192$212K0.0%N/A0.074%
7/19/2022 North Star Investment Management Corp.92,500$882K0.1%N/A0.308%
7/15/2022 Brave Asset Management Inc.14,500$138K0.1%+38.1%0.048%
5/26/2022 Rice Hall James & Associates LLC294,872$3.61M0.1%+0.8%0.993%
5/16/2022 Disciplined Growth Investors Inc. MN1,023,584$12.52M0.3%+1.0%3.448%
5/12/2022 Hodges Capital Management Inc.300,000$3.67M0.3%-50.7%1.011%
5/12/2022 Madison Asset Management LLC762,777$9.33M0.1%N/A2.569%
5/12/2022 Connor Clark & Lunn Investment Management Ltd.20,112$246K0.0%-9.4%0.068%
5/9/2022 Principal Financial Group Inc.14,941$183K0.0%-33.5%0.050%
5/6/2022 State Board of Administration of Florida Retirement System56,633$693K0.0%+55.3%0.191%
5/5/2022 Rice Hall James & Associates LLC217,746$2.66M0.1%-25.5%0.733%
5/4/2022 Janney Montgomery Scott LLC12,243$150K0.0%N/A0.041%
5/4/2022 Hussman Strategic Advisors Inc.156,000$1.91M0.4%+50.0%0.525%
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5/4/2022 Victory Capital Management Inc.14,139$173K0.0%+151.9%0.048%
4/28/2022 Barnett & Company Inc.15,200$186K0.1%+44.8%0.051%
4/27/2022 Counterpoint Mutual Funds LLC7,033$86K0.1%+313.5%0.024%
4/22/2022 Brave Asset Management Inc.10,500$128K0.0%N/A0.035%
4/21/2022Virginia Retirement Systems ET AL30,900$378K0.0%-4.0%0.104%
4/20/2022 Thompson Investment Management Inc.61,525$752K0.1%+16.5%0.207%
2/15/2022 Disciplined Growth Investors Inc. MN1,013,524$15.39M0.3%-1.8%3.413%
2/14/2022 PDT Partners LLC25,839$392K0.0%+25.7%0.087%
2/14/2022 Rice Hall James & Associates LLC292,472$4.44M0.2%+106.2%0.985%
2/14/2022 Summit Global Investments17,600$267K0.0%-51.9%0.059%
(Data available from 1/1/2016 forward)

DLTH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of DLTH shares?

During the previous two years, 39 institutional investors and hedge funds held shares of Duluth. The most heavily invested institutionals were Vanguard Group Inc. ($4.21M), Thrivent Financial for Lutherans ($4.06M), Dimensional Fund Advisors LP ($2.94M), Tieton Capital Management LLC ($2.19M), Heartland Advisors Inc. ($1.47M), Connor Clark & Lunn Investment Management Ltd. ($862K), and Hussman Strategic Advisors Inc. ($805K).Learn more on DLTH's institutional investors.

What percentage of Duluth stock is owned by institutional investors?

24.39% of Duluth stock is owned by institutional investors. Learn more on DLTH's institutional investor holdings.

Which institutional investors have been buying Duluth stock?

Of the 26 institutional investors that purchased Duluth stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Tieton Capital Management LLC ($640.34K), Heartland Advisors Inc. ($300K), Connor Clark & Lunn Investment Management Ltd. ($148.38K), International Assets Investment Management LLC ($134.71K), Cubist Systematic Strategies LLC ($122.72K), Marshall Wace LLP ($117.13K), and Barclays PLC ($93.05K).

How much institutional buying is happening at Duluth?

Institutional investors have bought a total of 2,090,258 shares in the last 24 months. This purchase volume represents approximately $10.58M in transactions.

Which Duluth major shareholders have been selling company stock?

Of the 16 institutional investors that sold Duluth stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Mill Road Capital Management LLC ($848.72K), Thrivent Financial for Lutherans ($304.15K), Geode Capital Management LLC ($57.48K), Tieton Capital Management LLC ($46.02K), Jane Street Group LLC ($27.62K), Hussman Strategic Advisors Inc. ($20.95K), and International Assets Investment Management LLC ($16.86K).

How much institutional selling is happening at Duluth?

Institutional investors have sold a total of 1,383,129 shares in the last 24 months. This volume of shares sold represents approximately $6.92M in transactions.



This page (NASDAQ:DLTH) was last updated on 12/21/2024 by MarketBeat.com Staff
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