Free Trial

Duluth (DLTH) Institutional Ownership

$3.77
+0.01 (+0.27%)
(As of 06/4/2024 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)
$2.98M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$2.88M
Get DLTH Insider Trade Alerts

Want to know when executives and insiders are buying or selling Duluth stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
5/20/2024 Virtu Financial LLC14,906$73K0.0%N/A0.048%
5/10/2024 Vanguard 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%
2/14/2024 Mill 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%
11/13/2023 Brandywine 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%
11/1/2023 Tieton 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%
8/9/2023 Lokken 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%
5/11/2023 Acadian Asset Management LLC76,550$487K0.0%+79.3%0.255%
5/10/2023 Tieton 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%
5/9/2023 Lokken 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%
2/10/2023 Tieton Capital Management LLC500,575$3.09M2.0%N/A1.665%
2/10/2023 O 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%
2/8/2023 Thrivent Financial for Lutherans656,958$4.06M0.0%-31.6%2.185%
1/31/2023 Ironwood 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%
11/15/2022 Polar 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%
The only AI company to buy (Ad)

In my new investigation, I detail why this is the single most important factor in the future of AI. I explain what this Keystone technology is… why it’s so critical to the future of not just AI but mankind…

You must read this new presentation from Porter Stansberry.
11/8/2022 State Board of Administration of Florida Retirement System15,221$107K0.0%-73.1%0.051%
11/4/2022 Prudential 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%
11/3/2022 Barclays 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%
8/11/2022 O 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%
7/25/2022 Strs 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%
5/16/2022 Disciplined 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%
4/28/2022 Barnett & 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%
2/15/2022 Disciplined Growth Investors Inc. MN1,013,524$15.39M0.3%-1.8%3.413%
2/14/2022 PDT 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%
2/11/2022 O Shaughnessy Asset Management LLC15,065$229K0.0%+57.6%0.051%
2/10/2022 Acadian Asset Management LLC35,277$534K0.0%+258.9%0.119%
2/10/2022 Panagora Asset Management Inc.12,778$194K0.0%N/A0.043%
2/10/2022 Ironwood 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%
2/9/2022 Dimensional Fund Advisors LP147,111$2.23M0.0%+74.5%0.495%
2/9/2022 Baird 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%
2/8/2022 First Trust Advisors LP21,193$322K0.0%+14.2%0.071%
2/8/2022 Northern 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%
The only AI company to buy (Ad)

In my new investigation, I detail why this is the single most important factor in the future of AI. I explain what this Keystone technology is… why it’s so critical to the future of not just AI but mankind…

You must read this new presentation from Porter Stansberry.
2/7/2022 Thompson 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%
2/2/2022 Barnett & 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%
1/24/2022 Strs Ohio22,100$335K0.0%N/A0.074%
1/21/2022 Denali Advisors LLC2,100$32K0.0%N/A0.007%
12/1/2021 Balyasny Asset Management LLC37,244$508K0.0%+236.9%0.125%
(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, 37 institutional investors and hedge funds held shares of Duluth. The most heavily invested institutionals were Vanguard Group Inc. ($4.21M), Thrivent Financial for Lutherans ($4.06M), Tieton Capital Management LLC ($3.62M), Rice Hall James & Associates LLC ($2.99M), Mill Road Capital Management LLC ($2.80M), Heartland Advisors Inc. ($1.47M), and Prudential Financial Inc. ($1.39M).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 29 institutional investors that purchased Duluth stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: 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), EA Series Trust ($60.38K), and Walker Asset Management LLC ($37.20K).

How much institutional buying is happening at Duluth?

Institutional investors have bought a total of 1,767,474 shares in the last 24 months. This purchase volume represents approximately $11.25M in transactions.

Which Duluth major shareholders have been selling company stock?

Of the 14 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), 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), Tieton Capital Management LLC ($32.33K), and Hussman Strategic Advisors Inc. ($20.95K).

How much institutional selling is happening at Duluth?

Institutional investors have sold a total of 1,015,817 shares in the last 24 months. This volume of shares sold represents approximately $6.12M in transactions.


This page (NASDAQ:DLTH) was last updated on 6/5/2024 by MarketBeat.com Staff

From Our Partners