Duluth (DLTH) Institutional Ownership

$4.32
-0.20 (-4.42%)
(As of 05/10/2024 ET)

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

Current
Institutional Ownership
Percentage
24.39%
Number of
Institutional Buyers
(last 12 months)
14
Total
Institutional Inflows
(last 12 months)
$3.13M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$2.88M
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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
5/10/2024Vanguard 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%
2/14/2024Mill 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%
11/13/2023Brandywine 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%
11/1/2023Tieton 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%
8/9/2023Lokken Investment Group LLC38,304$241K0.2%+64.4%0.123%
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%
5/11/2023Acadian Asset Management LLC76,550$487K0.0%+79.3%0.255%
5/10/2023Tieton 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%
5/9/2023Lokken 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%
2/10/2023Tieton Capital Management LLC500,575$3.09M2.0%N/A1.665%
2/10/2023O 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%
2/8/2023Thrivent Financial for Lutherans656,958$4.06M0.0%-31.6%2.185%
1/31/2023Ironwood 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%
11/15/2022Polar 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%
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11/4/2022Prudential 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%
11/3/2022Barclays 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%
8/11/2022O 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%
7/25/2022Strs 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%
5/16/2022Disciplined 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%
5/4/2022 Victory Capital Management Inc.14,139$173K0.0%+151.9%0.048%
4/28/2022Barnett & 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%
2/15/2022Disciplined Growth Investors Inc. MN1,013,524$15.39M0.3%-1.8%3.413%
2/14/2022PDT 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%
2/14/2022 Blair William & Co. IL123,074$1.87M0.0%-4.2%0.414%
2/11/2022O Shaughnessy Asset Management LLC15,065$229K0.0%+57.6%0.051%
2/10/2022Acadian Asset Management LLC35,277$534K0.0%+258.9%0.119%
2/10/2022 Panagora Asset Management Inc.12,778$194K0.0%N/A0.043%
2/10/2022Ironwood Investment Management LLC44,044$669K0.3%+1.8%0.148%
2/10/2022 Connor Clark & Lunn Investment Management Ltd.22,188$337K0.0%+107.1%0.075%
2/9/2022Dimensional Fund Advisors LP147,111$2.23M0.0%+74.5%0.495%
2/9/2022Baird Financial Group Inc.10,102$153K0.0%N/A0.034%
2/8/2022 State Board of Administration of Florida Retirement System36,460$553K0.0%N/A0.123%
2/8/2022First Trust Advisors LP21,193$322K0.0%+14.2%0.071%
2/8/2022Northern Trust Corp138,732$2.11M0.0%+7.5%0.467%
2/7/2022 Hodges Capital Management Inc.608,670$9.24M0.7%-5.4%2.050%
2/7/2022 Thompson Investment Management Inc.52,825$802K0.1%-3.6%0.178%
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2/3/2022Virginia Retirement Systems ET AL32,200$489K0.0%-17.4%0.108%
2/2/2022Barnett & Company Inc.10,500$159K0.1%N/A0.035%
1/31/2022Commonwealth Equity Services LLC11,631$176K0.0%-9.4%0.039%
1/31/2022 Hussman Strategic Advisors Inc.104,000$1.58M0.3%-34.3%0.350%
1/28/2022 Allspring Global Investments Holdings LLC45,595$692K0.0%N/A0.154%
1/28/2022 Counterpoint Mutual Funds LLC1,701$26K0.0%N/A0.006%
1/24/2022Strs Ohio22,100$335K0.0%N/A0.074%
1/21/2022 Denali Advisors LLC2,100$32K0.0%N/A0.007%
12/1/2021Balyasny Asset Management LLC37,244$508K0.0%+236.9%0.125%
11/17/2021Colony Group LLC14,091$192K0.0%+24.9%0.047%
(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 Disciplined Growth Investors Inc. MN ($12.52M), Madison Asset Management LLC ($9.33M), Vanguard Group Inc. ($4.21M), Thrivent Financial for Lutherans ($4.06M), Hodges Capital Management Inc. ($3.67M), Tieton Capital Management LLC ($3.62M), and Rice Hall James & Associates LLC ($2.99M).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 30 institutional investors that purchased Duluth stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Madison Asset Management LLC ($762.78K), Tieton Capital Management LLC ($640.34K), Heartland Advisors Inc. ($300K), Polar Asset Management Partners Inc. ($142.16K), North Star Investment Management Corp. ($117.50K), International Assets Investment Management LLC ($109.69K), and EA Series Trust ($60.38K).

How much institutional buying is happening at Duluth?

Institutional investors have bought a total of 2,527,805 shares in the last 24 months. This purchase volume represents approximately $20.65M 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 ($448.18K), Hodges Capital Management Inc. ($308.67K), Thrivent Financial for Lutherans ($304.15K), Prudential Financial Inc. ($75.60K), State Board of Administration of Florida Retirement System ($41.41K), Allspring Global Investments Holdings LLC ($41.31K), and Tieton Capital Management LLC ($32.33K).

How much institutional selling is happening at Duluth?

Institutional investors have sold a total of 1,326,563 shares in the last 24 months. This volume of shares sold represents approximately $9.92M in transactions.


This page (NASDAQ:DLTH) was last updated on 5/11/2024 by MarketBeat.com Staff

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