Duluth Ownership 2024 | Who Owns Duluth Now?
Institutional Ownership
15.81%
Insider Ownership
56.84%
Retail Ownership
27.35%
Institutional Holders
47.00
Duluth Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.44% | 0.00% | 806,622 | -52,351 | -6.09% | 2,976,435 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.41% | 0.00% | 797,190 | 64,281 | 8.77% | 2,941,884 | Jun 30, 2024 |
| MADISON ASSET MANAGEMENT, LLC | 2.31% | 0.03% | 762,777 | - | - | 2,814,647 | Jun 30, 2024 |
| TIETON CAPITAL MANAGEMENT, LLC | 1.79% | 1.21% | 592,720 | -13,690 | -2.26% | 2,187,000 | Jun 30, 2024 |
| MILL ROAD CAPITAL MANAGEMENT LLC | 1.49% | 0.97% | 493,553 | - | - | 1,821,211 | Jun 30, 2024 |
| BLACKROCK INC. | 1.31% | - | 432,030 | -680,703 | -61.17% | 1,594,190 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 0.02% | 277,556 | 5,940 | 2.19% | 1,024,182 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 0.00% | 224,017 | -139,044 | -38.30% | 826,834 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.45% | 0.00% | 148,198 | 105,334 | 245.74% | 546,851 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.40% | 0.00% | 132,209 | -6,364 | -4.59% | 487,851,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.39% | 0.00% | 129,879 | -24,962 | -16.12% | 479,254 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.38% | 0.03% | 126,386 | -173,614 | -57.87% | 466,364 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.35% | 0.00% | 117,131 | 117,131 | 100.00% | 432,216 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 0.00% | 103,109 | 103,109 | 100.00% | 380,472 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.29% | 0.00% | 94,631 | 19,293 | 25.61% | 349,188 | Jun 30, 2024 |
| UBS GROUP AG | 0.28% | 0.00% | 91,319 | 9,067 | 11.02% | 336,967 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.25% | 0.01% | 83,969 | 5,940 | 7.61% | 309,846 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.25% | 0.00% | 81,973 | - | - | 302,480 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.24% | 0.00% | 78,693 | -33,072 | -29.59% | 290,000 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.21% | 0.00% | 69,109 | -750 | -1.07% | 255,012 | Jun 30, 2024 |
Duluth's largest institutional shareholder is VANGUARD GROUP INC, holding 2.44% of the company's total share outstanding, currently valued at $2.98M. The top 10 institutional shareholders own together 14.11% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TIETON CAPITAL MANAGEMENT, LLC | 1.79% | 1.21% | 592,720 | -13,690 | -2.26% | 2,187,000 | Jun 30, 2024 |
| MILL ROAD CAPITAL MANAGEMENT LLC | 1.49% | 0.97% | 493,553 | - | - | 1,821,211 | Jun 30, 2024 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0.12% | 0.08% | 38,593 | 71 | 0.18% | 142,408 | Jun 30, 2024 |
| TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 0.06% | 0.05% | 20,000 | 4,000 | 25.00% | 73,800 | Jun 30, 2024 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0.19% | 0.04% | 61,625 | - | - | 227,396 | Jun 30, 2024 |
| MADISON ASSET MANAGEMENT, LLC | 2.31% | 0.03% | 762,777 | - | - | 2,814,647 | Jun 30, 2024 |
| YARGER WEALTH STRATEGIES, LLC | 0.04% | 0.03% | 14,441 | 14,441 | 100.00% | 53,287 | Jun 30, 2024 |
| BRAVE ASSET MANAGEMENT INC | 0.09% | 0.03% | 29,000 | - | - | 107,010 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.38% | 0.03% | 126,386 | -173,614 | -57.87% | 466,364 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 0.02% | 277,556 | 5,940 | 2.19% | 1,024,182 | Jun 30, 2024 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 0.04% | 0.02% | 13,983 | - | - | 51,597 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.06% | 0.01% | 19,461 | 19,461 | 100.00% | 71,811 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.18% | 0.01% | 59,305 | 59,305 | 100.00% | 218,835 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.05% | 0.01% | 17,225 | 17,225 | 100.00% | 63,560 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.01% | 26,938 | 26,938 | 100.00% | 99,000 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.09% | 0.01% | 28,678 | -584 | -2.00% | 105,822 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.25% | 0.01% | 83,969 | 5,940 | 7.61% | 309,846 | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | 0.02% | 0.00% | 6,179 | 6,179 | 100.00% | 23,000 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.03% | 0.00% | 10,250 | 10,250 | 100.00% | 37,823 | Jun 30, 2024 |
| MODERN WEALTH MANAGEMENT, LLC | 0.03% | 0.00% | 10,000 | 10,000 | 100.00% | 36,900 | Jun 30, 2024 |
The largest Duluth shareholder by % of total assets is TIETON CAPITAL MANAGEMENT, LLC. The company owns 592.72K shares of Duluth (DLTH), representing 1.21% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0.35% | 0.00% | 117,131 | 117,131 | 100.00% | 432,216 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.45% | 0.00% | 148,198 | 105,334 | 245.74% | 546,851 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 0.00% | 103,109 | 103,109 | 100.00% | 380,472 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.41% | 0.00% | 797,190 | 64,281 | 8.77% | 2,941,884 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 0.00% | 61,362 | 61,362 | 100.00% | 226,426 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.18% | 0.01% | 59,305 | 59,305 | 100.00% | 218,835 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.11% | 0.00% | 37,379 | 37,379 | 100.00% | 137,929 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.10% | 0.00% | 32,238 | 32,238 | 100.00% | 118,958 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.01% | 26,938 | 26,938 | 100.00% | 99,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.08% | 0.00% | 25,866 | 25,866 | 100.00% | 95,446 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.06% | 0.01% | 19,461 | 19,461 | 100.00% | 71,811 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.29% | 0.00% | 94,631 | 19,293 | 25.61% | 349,188 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.05% | 0.01% | 17,225 | 17,225 | 100.00% | 63,560 | Jun 30, 2024 |
| YARGER WEALTH STRATEGIES, LLC | 0.04% | 0.03% | 14,441 | 14,441 | 100.00% | 53,287 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.04% | 0.00% | 14,001 | 14,001 | 100.00% | 51,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.14% | 0.00% | 45,791 | 11,091 | 31.96% | 168,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.03% | 0.00% | 11,000 | 11,000 | 100.00% | 40,590 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.03% | 0.00% | 10,250 | 10,250 | 100.00% | 37,823 | Jun 30, 2024 |
| MODERN WEALTH MANAGEMENT, LLC | 0.03% | 0.00% | 10,000 | 10,000 | 100.00% | 36,900 | Jun 30, 2024 |
| UBS GROUP AG | 0.28% | 0.00% | 91,319 | 9,067 | 11.02% | 336,967 | Jun 30, 2024 |
As of Jun 30 2024, Duluth's largest institutional buyer is MARSHALL WACE, LLP. The company purchased 117.13K stocks of DLTH, valued at $432.22K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 1.31% | - | 432,030 | -680,703 | -61.17% | 1,594,190 | Jun 30, 2024 |
| STATE STREET CORP | 0.17% | - | 55,058 | -178,217 | -76.40% | 203,164,000 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.38% | 0.03% | 126,386 | -173,614 | -57.87% | 466,364 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 0.00% | 224,017 | -139,044 | -38.30% | 826,834 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.44% | 0.00% | 806,622 | -52,351 | -6.09% | 2,976,435 | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -45,809 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -44,508 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.17% | - | 55,739 | -42,247 | -43.12% | 205,677 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.00% | - | 274 | -39,711 | -99.31% | 1,011 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -39,422 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -37,480 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -37,306 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.11% | 0.00% | 37,506 | -35,974 | -48.96% | 138,397 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.24% | 0.00% | 78,693 | -33,072 | -29.59% | 290,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.39% | 0.00% | 129,879 | -24,962 | -16.12% | 479,254 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -16,000 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -14,906 | -100.00% | - | Jun 30, 2024 |
| TIETON CAPITAL MANAGEMENT, LLC | 1.79% | 1.21% | 592,720 | -13,690 | -2.26% | 2,187,000 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | - | 7,572 | -12,879 | -62.97% | 27,939 | Jun 30, 2024 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | - | - | - | -11,225 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Duluth's biggest institutional seller is BLACKROCK INC.. The company sold -0.68M shares of DLTH, valued at $1.59M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.31% | 0.00% | 103,109 | 103,109 | 100.00% | 380,472 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 0.00% | 61,362 | 61,362 | 100.00% | 226,426 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.18% | 0.01% | 59,305 | 59,305 | 100.00% | 218,835 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.11% | 0.00% | 37,379 | 37,379 | 100.00% | 137,929 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.10% | 0.00% | 32,238 | 32,238 | 100.00% | 118,958 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.01% | 26,938 | 26,938 | 100.00% | 99,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.08% | 0.00% | 25,866 | 25,866 | 100.00% | 95,446 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.06% | 0.01% | 19,461 | 19,461 | 100.00% | 71,811 | Jun 30, 2024 |
| YARGER WEALTH STRATEGIES, LLC | 0.04% | 0.03% | 14,441 | 14,441 | 100.00% | 53,287 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.04% | 0.00% | 14,001 | 14,001 | 100.00% | 51,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.03% | 0.00% | 11,000 | 11,000 | 100.00% | 40,590 | Jun 30, 2024 |
| MODERN WEALTH MANAGEMENT, LLC | 0.03% | 0.00% | 10,000 | 10,000 | 100.00% | 36,900 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 6,508 | 6,508 | 100.00% | 24,015 | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | 0.02% | 0.00% | 6,179 | 6,179 | 100.00% | 23,000 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.00% | 5,350 | 5,350 | 100.00% | 19,742 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 692 | 692 | 100.00% | 2,553 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 188 | 188 | 100.00% | 694 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.00% | 0.00% | 80 | 80 | 100.00% | 295 | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | 0.00% | - | 71 | 71 | 100.00% | 262 | Jun 30, 2024 |
Duluth's largest new institutional shareholder by number of shares is MILLENNIUM MANAGEMENT LLC, purchased 103.11K shares, valued at $380.47K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | - | - | - | -45,809 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -44,508 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -39,422 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -37,480 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -37,306 | -100.00% | - | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -16,000 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -14,906 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | - | - | - | -11,225 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -11,166 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -8,023 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,667 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -1,360 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -1,211 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -634 | -100.00% | - | Jun 30, 2024 |
| HM PAYSON & CO | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -423 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Duluth's largest sold out institutional shareholder by shares sold is INVESCO LTD., sold -45.81K shares, valued at -, as of undefined.
Duluth Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price Communications & Technology Fund, Inc. | 1.14% | 981,000 | - | - | Mar 31, 2024 |
| HEARTLAND GROUP INC | 0.53% | 300,000 | 250,000 | 500.00% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.08% | 193,587 | - | - | Mar 28, 2024 |
| FORUM FUNDS II | 0.05% | 45,440 | 4,325 | 10.52% | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.04% | 134,000 | - | - | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.02% | 52,810 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.02% | 81,518 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 1,180 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 6,600 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.01% | 115,000 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 13,100 | - | - | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 13,850 | - | - | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 371,111 | - | - | Mar 28, 2024 |
| THOMPSON IM FUNDS INC | 0.00% | 60,725 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 21,472 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 373,970 | - | - | Mar 28, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 77,588 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 40,800 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,464 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 56,700 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 150,000 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 19,492 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 765,857 | -262,761 | -25.55% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 404 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 8,384 | - | - | Mar 31, 2020 |
| GPS Funds I | 0.00% | 6,393 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 4,946 | - | - | Dec 31, 2023 |
| TIMOTHY PLAN | 0.00% | 5,061 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 202,711 | 11,517 | 6.02% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 37,480 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.00% | 7,240 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 81,973 | 8,773 | 11.98% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 59,206 | 60 | 0.10% | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 7,033 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,768 | -2,768 | -50.00% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 112,589 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 20,048 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 387,748 | 44,676 | 13.02% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 10,724 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 148,611 | 36,431 | 32.48% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 5,118 | - | - | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 2,490 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,450 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 634 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 917 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,939 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 40,678 | 1,663 | 4.26% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 2,198 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 17,200 | - | - | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 9,064 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 845 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 91 | - | - | Apr 30, 2021 |
| Global X Funds | 0.00% | 5,057 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 55,945 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 5,174 | - | - | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 9,100 | - | - | Mar 28, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 1,185 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,596 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 683 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 144 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 769 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 4,986 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 4,420 | -1,962 | -30.74% | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 61,047 | 7,622 | 14.27% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 123 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 946 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 466,825 | -28,677 | -5.79% | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 1,661 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 25,901 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 8,281 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 796 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 5,191 | -21 | -0.40% | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 36,197 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 61 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 738 | - | - | Dec 31, 2023 |
| GMO TRUST | 0.00% | 17,800 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,638 | 28 | 1.74% | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 968 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,620 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 72 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,617 | 1,280 | 95.74% | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 36,403 | -19,500 | -34.88% | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 29,219 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 105 | -9 | -7.89% | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 2,600 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 1,983 | 234 | 13.38% | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 17,230 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 8 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 7,236 | - | - | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 6,748 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 131 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 34,202 | - | - | Mar 28, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,533 | -6 | -0.39% | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 22 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 0.00% | 800 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 362 | - | - | Feb 29, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 666 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 71 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 8,950 | -606 | -6.34% | Mar 31, 2024 |
Duluth's largest mutual fund holder by % of total assets is "T. Rowe Price Communications & Technology Fund, Inc.", owning 981.00K shares, compromising 1.14% of its total assets.
Duluth Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -37.33% |
| 31 Mar, 24 | 75 | -5.06% |
| 31 Dec, 23 | 79 | 5.33% |
| 30 Sep, 23 | 75 | -6.25% |
| 30 Jun, 23 | 80 | -15.79% |
| 31 Mar, 23 | 95 | 3.26% |
| 31 Dec, 22 | 92 | 2.22% |
| 30 Sep, 22 | 90 | -7.22% |
| 30 Jun, 22 | 97 | -10.19% |
| 31 Mar, 22 | 108 | -5.26% |
| 31 Dec, 21 | 114 | 3.64% |
| 30 Sep, 21 | 110 | 5.77% |
| 30 Jun, 21 | 104 | 7.22% |
| 31 Mar, 21 | 97 | -5.83% |
| 31 Dec, 20 | 103 | 13.19% |
| 30 Sep, 20 | 91 | 7.06% |
| 30 Jun, 20 | 85 | -6.59% |
| 31 Mar, 20 | 91 | -9.90% |
| 31 Dec, 19 | 101 | 5.21% |
| 30 Sep, 19 | 96 | -8.57% |
| 30 Jun, 19 | 105 | -9.48% |
| 31 Mar, 19 | 116 | 9.43% |
| 31 Dec, 18 | 106 | -7.83% |
| 30 Sep, 18 | 115 | 4.55% |
| 30 Jun, 18 | 110 | 0.92% |
| 31 Mar, 18 | 109 | 3.81% |
| 31 Dec, 17 | 105 | 12.90% |
| 30 Sep, 17 | 93 | -4.12% |
| 30 Jun, 17 | 97 | -14.91% |
| 31 Mar, 17 | 114 | - |
| 31 Dec, 16 | 114 | 8.57% |
| 30 Sep, 16 | 105 | 10.53% |
| 30 Jun, 16 | 95 | 28.38% |
| 31 Mar, 16 | 74 | 4.23% |
| 31 Dec, 15 | 71 | - |
As of 30 Jun 24, 47 institutions are holding Duluth's shares, representing a decrease of -37.33% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,230,629 | -31.69% |
| 31 Mar, 24 | 7,656,794 | 0.89% |
| 31 Dec, 23 | 7,589,205 | -13.58% |
| 30 Sep, 23 | 8,781,941 | 1.68% |
| 30 Jun, 23 | 8,636,702 | -0.53% |
| 31 Mar, 23 | 8,682,776 | -6.96% |
| 31 Dec, 22 | 9,332,399 | 3.96% |
| 30 Sep, 22 | 8,977,110 | -0.07% |
| 30 Jun, 22 | 8,982,975 | -0.98% |
| 31 Mar, 22 | 9,071,831 | 5.55% |
| 31 Dec, 21 | 8,594,662 | -0.04% |
| 30 Sep, 21 | 8,598,180 | 6.18% |
| 30 Jun, 21 | 8,098,023 | 0.22% |
| 31 Mar, 21 | 8,080,610 | -0.31% |
| 31 Dec, 20 | 8,105,892 | -4.62% |
| 30 Sep, 20 | 8,498,322 | 16.69% |
| 30 Jun, 20 | 7,282,969 | -26.44% |
| 31 Mar, 20 | 9,900,444 | -17.46% |
| 31 Dec, 19 | 11,994,320 | 5.78% |
| 30 Sep, 19 | 11,338,732 | -1.78% |
| 30 Jun, 19 | 11,544,528 | -6.52% |
| 31 Mar, 19 | 12,350,163 | 2.65% |
| 31 Dec, 18 | 12,030,907 | 3.11% |
| 30 Sep, 18 | 11,668,139 | -7.88% |
| 30 Jun, 18 | 12,665,570 | -2.80% |
| 31 Mar, 18 | 13,030,741 | 3.30% |
| 31 Dec, 17 | 12,614,042 | 14.72% |
| 30 Sep, 17 | 10,995,921 | 12.67% |
| 30 Jun, 17 | 9,759,641 | 6.58% |
| 31 Mar, 17 | 9,157,057 | -6.53% |
| 31 Dec, 16 | 9,797,042 | 8.63% |
| 30 Sep, 16 | 9,018,899 | 14.45% |
| 30 Jun, 16 | 7,880,268 | 12.18% |
| 31 Mar, 16 | 7,024,598 | 5.45% |
| 31 Dec, 15 | 6,661,678 | - |
Duluth (DLTH) has 5.23M shares outstanding as of 30 Jun 24, down -31.69% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 15.81% | 2.94% |
| 31 Mar, 24 | 23.20% | 4.38% |
| 31 Dec, 23 | 23.01% | 3.24% |
| 30 Sep, 23 | 26.65% | 3.86% |
| 30 Jun, 23 | 26.28% | 3.74% |
| 31 Mar, 23 | 26.49% | 3.27% |
| 31 Dec, 22 | 28.48% | 3.80% |
| 30 Sep, 22 | 27.38% | 3.64% |
| 30 Jun, 22 | 27.42% | 3.57% |
| 31 Mar, 22 | 27.73% | 4.00% |
| 31 Dec, 21 | 26.32% | 3.79% |
| 30 Sep, 21 | 26.34% | 4.27% |
| 30 Jun, 21 | 24.82% | 4.03% |
| 31 Mar, 21 | 24.83% | 3.98% |
| 31 Dec, 20 | 24.98% | 3.65% |
| 30 Sep, 20 | 26.17% | 5.19% |
| 30 Jun, 20 | 22.45% | 2.40% |
| 31 Mar, 20 | 30.58% | 2.22% |
| 31 Dec, 19 | 37.09% | 3.01% |
| 30 Sep, 19 | 35.08% | 2.74% |
| 30 Jun, 19 | 35.75% | 2.44% |
| 31 Mar, 19 | 38.26% | 2.72% |
| 31 Dec, 18 | 37.50% | 2.84% |
| 30 Sep, 18 | 36.35% | 2.33% |
| 30 Jun, 18 | 39.50% | 2.39% |
| 31 Mar, 18 | 40.66% | 2.59% |
| 31 Dec, 17 | 39.60% | 3.32% |
| 30 Sep, 17 | 34.51% | 3.67% |
| 30 Jun, 17 | 30.66% | 3.70% |
| 31 Mar, 17 | 28.78% | 2.98% |
| 31 Dec, 16 | 31.08% | 3.80% |
| 30 Sep, 16 | 28.61% | 4.58% |
| 30 Jun, 16 | 25.00% | 5.03% |
| 31 Mar, 16 | 22.29% | 3.20% |
| 31 Dec, 15 | 26.38% | - |
As of 30 Jun 24, Duluth is held by 15.81% institutional shareholders, representing a 2.94% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 19 | -29.63% |
| 31 Mar, 24 | 27 | -37.21% |
| 31 Dec, 23 | 43 | 86.96% |
| 30 Sep, 23 | 23 | -17.86% |
| 30 Jun, 23 | 28 | -36.36% |
| 31 Mar, 23 | 44 | - |
| 31 Dec, 22 | 44 | 37.50% |
| 30 Sep, 22 | 32 | -28.89% |
| 30 Jun, 22 | 45 | -16.67% |
| 31 Mar, 22 | 54 | -10.00% |
| 31 Dec, 21 | 60 | 17.65% |
| 30 Sep, 21 | 51 | 4.08% |
| 30 Jun, 21 | 49 | 2.08% |
| 31 Mar, 21 | 48 | -14.29% |
| 31 Dec, 20 | 56 | 27.27% |
| 30 Sep, 20 | 44 | 7.32% |
| 30 Jun, 20 | 41 | -10.87% |
| 31 Mar, 20 | 46 | -14.81% |
| 31 Dec, 19 | 54 | 12.50% |
| 30 Sep, 19 | 48 | -29.41% |
| 30 Jun, 19 | 68 | 4.62% |
| 31 Mar, 19 | 65 | 30.00% |
| 31 Dec, 18 | 50 | -5.66% |
| 30 Sep, 18 | 53 | 15.22% |
| 30 Jun, 18 | 46 | -6.12% |
| 31 Mar, 18 | 49 | -12.50% |
| 31 Dec, 17 | 56 | 36.59% |
| 30 Sep, 17 | 41 | -10.87% |
| 30 Jun, 17 | 46 | -30.30% |
| 31 Mar, 17 | 66 | -8.33% |
| 31 Dec, 16 | 72 | 26.32% |
| 30 Sep, 16 | 57 | -1.72% |
| 30 Jun, 16 | 58 | 20.83% |
| 31 Mar, 16 | 48 | -32.39% |
| 31 Dec, 15 | 71 | - |
19 institutional shareholders have increased their position in DLTH stock as of 30 Jun 24 compared to 27 in the previous quarter (a -29.63% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -46.15% |
| 31 Mar, 24 | 26 | 52.94% |
| 31 Dec, 23 | 17 | -39.29% |
| 30 Sep, 23 | 28 | - |
| 30 Jun, 23 | 28 | 12.00% |
| 31 Mar, 23 | 25 | -19.35% |
| 31 Dec, 22 | 31 | 3.33% |
| 30 Sep, 22 | 30 | -3.23% |
| 30 Jun, 22 | 31 | 3.33% |
| 31 Mar, 22 | 30 | 3.45% |
| 31 Dec, 21 | 29 | -12.12% |
| 30 Sep, 21 | 33 | 10.00% |
| 30 Jun, 21 | 30 | 3.45% |
| 31 Mar, 21 | 29 | -6.45% |
| 31 Dec, 20 | 31 | -13.89% |
| 30 Sep, 20 | 36 | 16.13% |
| 30 Jun, 20 | 31 | 10.71% |
| 31 Mar, 20 | 28 | 7.69% |
| 31 Dec, 19 | 26 | -3.70% |
| 30 Sep, 19 | 27 | 35.00% |
| 30 Jun, 19 | 20 | -35.48% |
| 31 Mar, 19 | 31 | - |
| 31 Dec, 18 | 31 | -3.13% |
| 30 Sep, 18 | 32 | -5.88% |
| 30 Jun, 18 | 34 | 21.43% |
| 31 Mar, 18 | 28 | 27.27% |
| 31 Dec, 17 | 22 | - |
| 30 Sep, 17 | 22 | -8.33% |
| 30 Jun, 17 | 24 | -11.11% |
| 31 Mar, 17 | 27 | 12.50% |
| 31 Dec, 16 | 24 | -25.00% |
| 30 Sep, 16 | 32 | 39.13% |
| 30 Jun, 16 | 23 | 15.00% |
| 31 Mar, 16 | 20 | - |
| 31 Dec, 15 | - | - |
14 institutional shareholders have reduced their position in DLTH stock as of 30 Jun 24 compared to 26 in the previous quarter (a -46.15% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 47 | -37.33% | 5,230,629 | -31.69% | 15.81% | 2.94% | 19 | -29.63% | 14 | -46.15% |
| 31 Mar, 24 | 75 | -5.06% | 7,656,794 | 0.89% | 23.20% | 4.38% | 27 | -37.21% | 26 | 52.94% |
| 31 Dec, 23 | 79 | 5.33% | 7,589,205 | -13.58% | 23.01% | 3.24% | 43 | 86.96% | 17 | -39.29% |
| 30 Sep, 23 | 75 | -6.25% | 8,781,941 | 1.68% | 26.65% | 3.86% | 23 | -17.86% | 28 | - |
| 30 Jun, 23 | 80 | -15.79% | 8,636,702 | -0.53% | 26.28% | 3.74% | 28 | -36.36% | 28 | 12.00% |
| 31 Mar, 23 | 95 | 3.26% | 8,682,776 | -6.96% | 26.49% | 3.27% | 44 | - | 25 | -19.35% |
| 31 Dec, 22 | 92 | 2.22% | 9,332,399 | 3.96% | 28.48% | 3.80% | 44 | 37.50% | 31 | 3.33% |
| 30 Sep, 22 | 90 | -7.22% | 8,977,110 | -0.07% | 27.38% | 3.64% | 32 | -28.89% | 30 | -3.23% |
| 30 Jun, 22 | 97 | -10.19% | 8,982,975 | -0.98% | 27.42% | 3.57% | 45 | -16.67% | 31 | 3.33% |
| 31 Mar, 22 | 108 | -5.26% | 9,071,831 | 5.55% | 27.73% | 4.00% | 54 | -10.00% | 30 | 3.45% |
| 31 Dec, 21 | 114 | 3.64% | 8,594,662 | -0.04% | 26.32% | 3.79% | 60 | 17.65% | 29 | -12.12% |
| 30 Sep, 21 | 110 | 5.77% | 8,598,180 | 6.18% | 26.34% | 4.27% | 51 | 4.08% | 33 | 10.00% |
| 30 Jun, 21 | 104 | 7.22% | 8,098,023 | 0.22% | 24.82% | 4.03% | 49 | 2.08% | 30 | 3.45% |
| 31 Mar, 21 | 97 | -5.83% | 8,080,610 | -0.31% | 24.83% | 3.98% | 48 | -14.29% | 29 | -6.45% |
| 31 Dec, 20 | 103 | 13.19% | 8,105,892 | -4.62% | 24.98% | 3.65% | 56 | 27.27% | 31 | -13.89% |
| 30 Sep, 20 | 91 | 7.06% | 8,498,322 | 16.69% | 26.17% | 5.19% | 44 | 7.32% | 36 | 16.13% |
| 30 Jun, 20 | 85 | -6.59% | 7,282,969 | -26.44% | 22.45% | 2.40% | 41 | -10.87% | 31 | 10.71% |
| 31 Mar, 20 | 91 | -9.90% | 9,900,444 | -17.46% | 30.58% | 2.22% | 46 | -14.81% | 28 | 7.69% |
| 31 Dec, 19 | 101 | 5.21% | 11,994,320 | 5.78% | 37.09% | 3.01% | 54 | 12.50% | 26 | -3.70% |
| 30 Sep, 19 | 96 | -8.57% | 11,338,732 | -1.78% | 35.08% | 2.74% | 48 | -29.41% | 27 | 35.00% |
| 30 Jun, 19 | 105 | -9.48% | 11,544,528 | -6.52% | 35.75% | 2.44% | 68 | 4.62% | 20 | -35.48% |
| 31 Mar, 19 | 116 | 9.43% | 12,350,163 | 2.65% | 38.26% | 2.72% | 65 | 30.00% | 31 | - |
| 31 Dec, 18 | 106 | -7.83% | 12,030,907 | 3.11% | 37.50% | 2.84% | 50 | -5.66% | 31 | -3.13% |
| 30 Sep, 18 | 115 | 4.55% | 11,668,139 | -7.88% | 36.35% | 2.33% | 53 | 15.22% | 32 | -5.88% |
| 30 Jun, 18 | 110 | 0.92% | 12,665,570 | -2.80% | 39.50% | 2.39% | 46 | -6.12% | 34 | 21.43% |
| 31 Mar, 18 | 109 | 3.81% | 13,030,741 | 3.30% | 40.66% | 2.59% | 49 | -12.50% | 28 | 27.27% |
| 31 Dec, 17 | 105 | 12.90% | 12,614,042 | 14.72% | 39.60% | 3.32% | 56 | 36.59% | 22 | - |
| 30 Sep, 17 | 93 | -4.12% | 10,995,921 | 12.67% | 34.51% | 3.67% | 41 | -10.87% | 22 | -8.33% |
| 30 Jun, 17 | 97 | -14.91% | 9,759,641 | 6.58% | 30.66% | 3.70% | 46 | -30.30% | 24 | -11.11% |
| 31 Mar, 17 | 114 | - | 9,157,057 | -6.53% | 28.78% | 2.98% | 66 | -8.33% | 27 | 12.50% |
| 31 Dec, 16 | 114 | 8.57% | 9,797,042 | 8.63% | 31.08% | 3.80% | 72 | 26.32% | 24 | -25.00% |
| 30 Sep, 16 | 105 | 10.53% | 9,018,899 | 14.45% | 28.61% | 4.58% | 57 | -1.72% | 32 | 39.13% |
| 30 Jun, 16 | 95 | 28.38% | 7,880,268 | 12.18% | 25.00% | 5.03% | 58 | 20.83% | 23 | 15.00% |
| 31 Mar, 16 | 74 | 4.23% | 7,024,598 | 5.45% | 22.29% | 3.20% | 48 | -32.39% | 20 | - |
| 31 Dec, 15 | 71 | - | 6,661,678 | - | 26.38% | - | 71 | - | - | - |
Duluth Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Duluth's stock was made by Weber Garth N. on Aug 12 2024, selling - shares at - per share (valued at -).
Duluth Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 1 | 100.00% |
| Q2 2024 | 15 | 6 | 250.00% |
| Q1 2024 | 3 | 16 | 18.75% |
| Q4 2023 | 4 | 1 | 400.00% |
| Q3 2023 | 3 | - | - |
| Q2 2023 | 8 | 8 | 100.00% |
| Q1 2023 | 16 | 10 | 160.00% |
| Q4 2022 | 4 | 1 | 400.00% |
| Q3 2022 | 4 | - | - |
| Q2 2022 | 16 | 4 | 400.00% |
| Q1 2022 | 5 | 15 | 33.33% |
| Q4 2021 | 4 | 2 | 200.00% |
| Q3 2021 | 4 | 1 | 400.00% |
| Q2 2021 | 11 | 8 | 137.50% |
| Q1 2021 | 9 | 8 | 112.50% |
| Q4 2020 | 6 | 2 | 300.00% |
| Q3 2020 | 4 | 2 | 200.00% |
| Q2 2020 | 12 | 5 | 240.00% |
| Q1 2020 | 10 | 10 | 100.00% |
| Q4 2019 | 5 | 1 | 500.00% |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Duluth's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 3 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 2 | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 4 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Duluth's stocks.
DLTH Ownership FAQ
Who Owns Duluth?
Duluth is owned by institutional shareholders (15.81%), insiders (56.84%), and public (27.35%). The largest institutional shareholder of Duluth is VANGUARD GROUP INC (2.44% of total shares) and the top mutual fund owner is T. Rowe Price Communications & Technology Fund, Inc. (1.14% of total shares).
Who are the major institutional shareholders of Duluth?
Duluth's major institutional shareholders are VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MADISON ASSET MANAGEMENT, LLC, TIETON CAPITAL MANAGEMENT, LLC, and MILL ROAD CAPITAL MANAGEMENT LLC. The top five shareholders own together 10.44% of the company's share outstanding.
How many Duluth shareholders are there?
As of Jun 2024, there are 47 institutional shareholders of Duluth.
What percentage of Duluth is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 806.62K shares of Duluth, representing 2.44% of the company's total shares outstanding, valued at $2.98M (as of Jun 2024).
What percentage of Duluth is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 797.19K shares of Duluth (DLTH), compromising 2.41% of the company, valued at $2.94M.
What percentage of Duluth is owned by MADISON ASSET MANAGEMENT, LLC?
MADISON ASSET MANAGEMENT, LLC is the third largest holder of Duluth. The company owns 762.78K of the company's shares outstanding (worth $2.81M).