Duluth Holdings Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 800,022 | $3.01 M | -0.82% | 2.40% |
| 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% |
| JANE STREET GROUP, LLC | 11/15/2024 | 78,858 | $296,506 | -25.94% | 0.24% |
| 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 | 12/26/2024 | 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% |
| VIDENT ADVISORY, LLC | 11/14/2024 | 16,738 | $62,936 | 14.31% | 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 | 0.00% | 0.01% | |
| SRS CAPITAL ADVISORS, INC. | 11/06/2024 | 2,200 | $8,272 | 0.00% | 0.01% |
Duluth Holdings Inc.institutional Ownership - FAQ's
During the previous two years, 101 institutional investors and hedge funds held shares of Duluth Holdings Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 800,022
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
19.51% of Duluth Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 8.71 M shares in the last 24 months. This purchase volume represents approximately $24.47 M in transactions.