Duluth (DLTH) Institutional Ownership

$4.29
-0.06 (-1.38%)
(As of 04/24/2024 ET)

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

Current
Institutional Ownership
Percentage
24.39%
Number of
Institutional Buyers
(last 12 months)
12
Total
Institutional Inflows
(last 12 months)
$2.46M
Number of
Institutional Sellers
(last 12 months)
6
Total
Institutional Outflows
(last 12 months)
$2.85M
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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
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%
1/22/2024Silverlake Wealth Management LLC10,750$58K0.0%N/A0.035%
1/18/2024Brave Asset Management Inc.29,000$156K0.0%+70.6%0.093%
1/11/2024Taylor & Morgan Wealth Management LLC10,000$54K0.0%N/A0.032%
11/13/2023Brandywine Global Investment Management LLC14,710$88K0.0%N/A0.047%
11/8/2023Hussman 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%
10/24/2023Bank 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%
7/27/2023Victory Capital Management Inc.7,256$46K0.0%-51.8%0.023%
7/27/2023EA Series Trust60,378$379K0.0%N/A0.194%
7/26/2023Janney 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%
5/10/2023Connor 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%
4/28/2023Janney Montgomery Scott LLC22,090$141K0.0%+30.5%0.073%
4/20/2023Hennion & Walsh Asset Management Inc.31,133$199K0.0%+8.6%0.104%
4/13/2023Allspring Global Investments Holdings LLC5,174$33K0.0%-58.2%0.017%
4/12/2023Brave 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%
2/10/2023Blair 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%
1/12/2023Hennion & Walsh Asset Management Inc.28,656$177K0.0%+14.1%0.095%
1/11/2023North 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%
11/14/2022Hennion & Walsh Asset Management Inc.25,123$177K0.0%N/A0.084%
11/8/2022State Board of Administration of Florida Retirement System15,221$107K0.0%-73.1%0.051%
11/4/2022Prudential Financial Inc.196,758$1.39M0.0%-27.8%0.656%
11/3/2022Teacher Retirement System of Texas27,902$196K0.0%N/A0.093%
11/3/2022Barclays PLC3,938$28K0.0%+501.2%0.013%
11/2/2022North 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%
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10/26/2022Allspring Global Investments Holdings LLC12,641$88K0.0%+23.3%0.042%
10/25/2022Janney Montgomery Scott LLC15,646$110K0.0%+39.3%0.052%
8/11/2022O Shaughnessy Asset Management LLC29,526$282K0.0%+15.3%0.098%
8/8/2022Rice Hall James & Associates LLC313,308$2.99M0.1%+6.3%1.044%
8/1/2022Victory Capital Management Inc.15,258$146K0.0%+7.9%0.051%
7/29/2022 Walker Asset Management LLC18,600$216K0.0%N/A0.062%
7/25/2022Allspring 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%
7/19/2022North Star Investment Management Corp.92,500$882K0.1%N/A0.308%
7/15/2022Brave Asset Management Inc.14,500$138K0.1%+38.1%0.048%
5/26/2022Rice 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%
5/12/2022Hodges Capital Management Inc.300,000$3.67M0.3%-50.7%1.011%
5/12/2022Madison Asset Management LLC762,777$9.33M0.1%N/A2.569%
5/12/2022Connor Clark & Lunn Investment Management Ltd.20,112$246K0.0%-9.4%0.068%
5/9/2022Principal Financial Group Inc.14,941$183K0.0%-33.5%0.050%
5/6/2022State Board of Administration of Florida Retirement System56,633$693K0.0%+55.3%0.191%
5/5/2022Rice Hall James & Associates LLC217,746$2.66M0.1%-25.5%0.733%
5/4/2022Janney Montgomery Scott LLC12,243$150K0.0%N/A0.041%
5/4/2022Hussman Strategic Advisors Inc.156,000$1.91M0.4%+50.0%0.525%
5/4/2022Victory Capital Management Inc.14,139$173K0.0%+151.9%0.048%
4/28/2022Barnett & Company Inc.15,200$186K0.1%+44.8%0.051%
4/27/2022Counterpoint Mutual Funds LLC7,033$86K0.1%+313.5%0.024%
4/22/2022Brave Asset Management Inc.10,500$128K0.0%N/A0.035%
4/21/2022Virginia Retirement Systems ET AL30,900$378K0.0%-4.0%0.104%
4/20/2022Thompson 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%
2/14/2022Rice Hall James & Associates LLC292,472$4.44M0.2%+106.2%0.985%
2/14/2022Summit Global Investments17,600$267K0.0%-51.9%0.059%
2/14/2022Blair 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%
2/10/2022Panagora Asset Management Inc.12,778$194K0.0%N/A0.043%
2/10/2022Ironwood Investment Management LLC44,044$669K0.3%+1.8%0.148%
2/10/2022Connor 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%
2/8/2022State 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%
2/7/2022Hodges Capital Management Inc.608,670$9.24M0.7%-5.4%2.050%
2/7/2022Thompson Investment Management Inc.52,825$802K0.1%-3.6%0.178%
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%
1/31/2022Hussman Strategic Advisors Inc.104,000$1.58M0.3%-34.3%0.350%
1/28/2022Allspring Global Investments Holdings LLC45,595$692K0.0%N/A0.154%
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1/28/2022Counterpoint Mutual Funds LLC1,701$26K0.0%N/A0.006%
1/24/2022Strs Ohio22,100$335K0.0%N/A0.074%
1/21/2022Denali 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%
11/16/2021Cetera Investment Advisers10,594$144K0.0%N/A0.036%
11/16/2021Squarepoint Ops LLC11,416$156K0.0%-32.4%0.038%
11/16/2021Thrivent Financial for Lutherans1,019,387$13.89M0.0%-0.4%3.433%
11/16/2021Two Sigma Advisers LP31,658$431K0.0%-44.6%0.107%
11/15/2021California State Teachers Retirement System23,840$325K0.0%+42.4%0.080%
(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, 38 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), Thrivent Financial for Lutherans ($4.06M), Hodges Capital Management Inc. ($3.67M), Tieton Capital Management LLC ($3.62M), Rice Hall James & Associates LLC ($2.99M), and Mill Road Capital Management LLC ($2.80M).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), Polar Asset Management Partners Inc. ($142.16K), North Star Investment Management Corp. ($117.50K), International Assets Investment Management LLC ($109.69K), EA Series Trust ($60.38K), and Hussman Strategic Advisors Inc. ($52K).

How much institutional buying is happening at Duluth?

Institutional investors have bought a total of 2,274,014 shares in the last 24 months. This purchase volume represents approximately $20.17M in transactions.

Which Duluth major shareholders have been selling company stock?

Of the 18 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), Rice Hall James & Associates LLC ($74.73K), State Board of Administration of Florida Retirement System ($41.41K), and Allspring Global Investments Holdings LLC ($41.31K).

How much institutional selling is happening at Duluth?

Institutional investors have sold a total of 1,403,816 shares in the last 24 months. This volume of shares sold represents approximately $10.90M in transactions.


This page (NASDAQ:DLTH) was last updated on 4/24/2024 by MarketBeat.com Staff

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