Duluth Holdings Inc.
Hedge Funds Holdings

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Duluth Holdings Inc.‘s stocks are currently a part of 96 hedge funds’ portfolios, which represents 27.49% of the total amount of its stocks outstanding. This makes up a total of 8.99M shares of Duluth Holdings Inc.. Compared to the previous quarter, the number fell by -1.13% or -103.12K shares fewer. As for the holding position changes, 36.46% (35) of current hedge fund investors increased the number of shares held, 31.25% (30) of current holders sold a part of the shares held, and 15.63% (15) closed the holdings completely. 10 hedge funds are new holders of Duluth Holdings Inc. stock in Q2 2022, it is 10.42% of total holders.

Hedge funds holding Duluth Holdings (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 88
Q4 2017 96
Q1 2018 103
Q2 2018 97
Q3 2018 105
Q4 2018 101
Q1 2019 111
Q2 2019 97
Q3 2019 92
Q4 2019 93
Q1 2020 87
Q2 2020 78
Q3 2020 85
Q4 2020 97
Q1 2021 90
Q2 2021 96
Q3 2021 104
Q4 2021 109
Q1 2022 104
Q2 2022 96

Hedge funds changes in Duluth Holdings positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 1527201511
Q4 2017 272821173
Q1 2018 153428818
Q2 2018 18253322-1
Q3 2018 223033137
Q4 2018 18313122-1
Q1 2019 244031124
Q2 2019 23422036-24
Q3 2019 15322719-1
Q4 2019 18362416-1
Q1 2020 18273023-11
Q2 2020 13253222-14
Q3 2020 19243412-4
Q4 2020 30272918-7
Q1 2021 18292924-10
Q2 2021 183029136
Q3 2021 203530118
Q4 2021 203832163
Q1 2022 144128183
Q2 2022 103530156

Hedge funds changes in Duluth Holdings stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,404,000 1,634,000
Q4 2017 1,457,000 2,168,000
Q1 2018 1,480,000 2,957,000
Q2 2018 4,000,003,928,000 6,151,032
Q3 2018 4,071,000 2,969,000
Q4 2018 1,347,000 712,000
Q1 2019 663,000 900,000
Q2 2019 852,000 1,646,000
Q3 2019 110,000 554,000
Q4 2019 487,000 1,208,000
Q1 2020 73,000 260,000
Q2 2020 1,763,000 579,000
Q3 2020 1,775,000 1,014,000
Q4 2020 781,000 3,282,000
Q1 2021 1,550,000 6,583,000
Q2 2021 2,857,000 5,962,000
Q3 2021 1,287,000 4,244,000
Q4 2021 1,989,000 688,000
Q1 2022 1,208,000 502,000
Q2 2022 714,000 36,000

Top 50 hedge fund holders of Duluth Holdings Inc. (NASDAQ:DLTH)

Hedge fund Value Shares owned Portfolio share
DISCIPLINED GROWTH INVESTORS INC /MN 7.22M 1.02M 0.201%
THRIVENT FINANCIAL FOR LUTHERANS 6.76M 961.10K 0.019%
BLACKROCK INC. Larry Fink 5.91M 840.65K 0.000%
VANGUARD GROUP INC 5.52M 784.34K 0.000%
MADISON ASSET MANAGEMENT, LLC 5.37M 762.77K 0.090%
MILL ROAD CAPITAL MANAGEMENT LLC 4.43M 630.40K 2.119%
DIMENSIONAL FUND ADVISORS LP 2.25M 320.92K 0.001%
RICE HALL JAMES & ASSOCIATES, LLC 2.21M 314.13K 0.128%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.93M 275.21K 0.003%
STATE STREET CORP 1.78M 254.16K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.66M 236.60K 0.000%
PRUDENTIAL FINANCIAL INC 1.38M 196.75K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.15M 164.24K 0.000%
MORGAN STANLEY 1.15M 163.3K 0.000%
HUSSMAN STRATEGIC ADVISORS, INC. 1.09M 156K 0.190%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.08M 154.30K 0.000%
POLAR ASSET MANAGEMENT PARTNERS INC. 1.00M 142.15K 0.012%
NORTHERN TRUST CORP 919K 130.51K 0.000%
NORTH STAR INVESTMENT MANAGEMENT CORP. 827K 117.5K 0.081%
AMERIPRISE FINANCIAL INC 692K 98.28K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 620K 87.96K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 557K 79.1K 0.000%
BLAIR WILLIAM & CO/IL 547K 77.72K 0.003%
UBS GROUP AG 544K 77.19K 0.000%
BANK OF NEW YORK MELLON CORP 441K 62.54K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 437K 62.01K 0.000%
THOMPSON INVESTMENT MANAGEMENT, INC. 433K 61.52K 0.084%
STATE OF WISCONSIN INVESTMENT BOARD 375K 53.23K 0.001%
SWISS NATIONAL BANK 346K 49.2K 0.000%
AMERICAN CENTURY COMPANIES INC 315K 44.75K 0.000%
IRONWOOD INVESTMENT MANAGEMENT LLC 309K 43.84K 0.216%
NUVEEN ASSET MANAGEMENT, LLC 308K 43.72K 0.000%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 208K 29.5K 0.041%
INVESCO LTD. 203K 28.82K 0.000%
TEACHER RETIREMENT SYSTEM OF TEXAS 196K 27.90K 0.001%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 184K 26.10K 0.875%
CREDIT SUISSE AG/ 179K 25.37K 0.000%
HENNION & WALSH ASSET MANAGEMENT, INC. 177K 25.12K 0.012%
STRS OHIO 164K 23.4K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163K 23.08K 0.000%
CITADEL ADVISORS LLC Ken Griffin 159K 22.6K 0.000%
SIMPLICITY SOLUTIONS, LLC 158K 22.46K 0.023%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 148K 21.03K 0.003%
RHUMBLINE ADVISERS 134K 19.02K 0.000%
GOLDMAN SACHS GROUP INC 123K 17.50K 0.000%
JANNEY MONTGOMERY SCOTT LLC 110K 15.64K 0.001%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 107K 15.22K 0.000%
BARNETT & COMPANY, INC. 107K 15.2K 0.095%
ROYAL BANK OF CANADA 107K 15.21K 0.000%
VICTORY CAPITAL MANAGEMENT INC 104K 14.77K 0.000%