Recent Quarter Total Invested
$24.48 M
Recent Quarter Institutional Ownership Percentage
19.51%
Total Invested of Last Quarter
$25.42 M
Ownership Percentage of Last Quarter
20.82%
Duluth Holdings Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 784,681 | $2.95 M | -1.57% | 2.35% |
MADISON ASSET MANAGEMENT, LLC | 11/12/2024 | 762,777 | $2.87 M | 0.00% | 2.29% |
TIETON CAPITAL MANAGEMENT, LLC | 11/12/2024 | 593,740 | $2.23 M | 0.17% | 1.78% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 432,283 | $1.63 M | 100.00% | 1.30% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 274,978 | $1.03 M | -0.93% | 0.82% |
MARSHALL WACE, LLP | 11/14/2024 | 250,960 | $943,611 | 114.26% | 0.75% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 229,151 | $861,608 | 142.15% | 0.69% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 192,137 | $722,435 | 86.34% | 0.58% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 166,534 | $626,373 | -25.66% | 0.50% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 154,199 | $579,788 | 95.95% | 0.46% |
BLAIR WILLIAM & CO/IL | 11/12/2024 | 104,932 | $394,544 | 51.84% | 0.31% |
GSA CAPITAL PARTNERS LLP | 11/05/2024 | 104,763 | $394,000 | 288.90% | 0.31% |
CITADEL ADVISORS LLC | 11/14/2024 | 98,405 | $370,003 | 13.39% | 0.29% |
MILL ROAD CAPITAL MANAGEMENT LLC | 11/14/2024 | 93,019 | $349,751 | -81.15% | 0.28% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 92,879 | $349,225 | 206.65% | 0.28% |
BARCLAYS PLC | 11/19/2024 | 92,318 | $347,000 | 101.61% | 0.28% |
EMPOWERED FUNDS, LLC | 11/06/2024 | 88,391 | $332,350 | 5.27% | 0.26% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 81,973 | $308,218 | 0.00% | 0.25% |
UBS GROUP AG | 11/14/2024 | 78,296 | $294,394 | -14.26% | 0.23% |
SQUAREPOINT OPS LLC | 11/14/2024 | 68,495 | $257,541 | 83.24% | 0.21% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 62,074 | $233,398 | -58.11% | 0.19% |
STATE STREET CORP | 11/14/2024 | 55,058 | $207,018 | 0.00% | 0.17% |
CREATIVE PLANNING | 10/11/2024 | 49,800 | $187,248 | -0.20% | 0.15% |
STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 49,700 | $186,872 | -20.35% | 0.15% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 41,172 | $10.95 M | 301.68% | 0.12% |
MORGAN STANLEY | 11/14/2024 | 40,211 | $151,193 | -27.86% | 0.12% |
AJOVISTA, LLC | 11/12/2024 | 39,803 | $149.66 M | 100.00% | 0.12% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 11/14/2024 | 38,659 | $145,358 | 0.17% | 0.12% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 36,204 | $136,127 | 12.30% | 0.11% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 35,360 | $132,954 | 4.67% | 0.11% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 32,954 | $123,907 | -12.14% | 0.10% |
JPMORGAN CHASE & CO | 11/08/2024 | 32,464 | $122,064 | 106.50% | 0.10% |
BRAVE ASSET MANAGEMENT INC | 10/10/2024 | 29,000 | $109,040 | 0.00% | 0.09% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 28,900 | $108,664 | -3.67% | 0.09% |
JEFFERIES FINANCIAL GROUP INC. | 11/14/2024 | 26,600 | $100,016 | 100.00% | 0.08% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 23,944 | $90,029 | -60.98% | 0.07% |
ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 22,336 | $83,000 | 100.00% | 0.07% |
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC | 10/24/2024 | 22,000 | $82,720 | 10.00% | 0.07% |
CITADEL ADVISORS LLC | 11/14/2024 | 17,000 | $63,920 | 31.78% | 0.05% |
CITADEL ADVISORS LLC | 11/14/2024 | 15,400 | $57,904 | 470.37% | 0.05% |
YARGER WEALTH STRATEGIES, LLC | 10/07/2024 | 14,441 | $54,298 | 0.00% | 0.04% |
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 11/14/2024 | 13,983 | $13,983 | 0.00% | 0.04% |
D. E. SHAW & CO., INC. | 11/14/2024 | 13,550 | $50,948 | -89.57% | 0.04% |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 13,225 | $49,726 | -32.04% | 0.04% |
RONALD BLUE TRUST, INC. | 10/17/2024 | 6,001 | $22,144 | 975.45% | 0.02% |
11/14/2024 | 2,400 | $9,024 | 100.00% | 0.01% | |
SRS CAPITAL ADVISORS, INC. | 11/06/2024 | 2,200 | $8,272 | 0.00% | 0.01% |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 10/29/2024 | 1,900 | $7,144 | 0.00% | 0.01% |
HARBOUR INVESTMENTS, INC. | 11/04/2024 | 1,042 | $3,918 | 0.00% | 0.00% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 10/15/2024 | 900 | $3,384 | -98.54% | 0.00% |
Duluth Holdings Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of DLTH shares?
During the previous two years, 96 institutional investors and hedge funds held shares of Duluth Holdings Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 784,681
Madison Asset Management, LLC: 762,777
Tieton Capital Management, LLC: 593,740
BlackRock Funding, Inc. /DE: 432,283
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 274,978
MARSHALL WACE, LLP: 250,960
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What percentage of Duluth Holdings Inc. stock is owned by institutional investors?
19.51% of Duluth Holdings Inc. stock is owned by institutional investors.
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How much institutional buying is happening at DLTH ?
Institutional investors have bought a total of 7.76 M shares in the last 24 months. This purchase volume represents approximately $28.32 M in transactions.