DLTH
Duluth Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Duluth Holdings Inc.
4.37
−0.03 · −0.66%
post 4.37 −0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Madison Asset ManagementMadison | $3.4M | 12.91% | 0.00% | |
| 2 | Tieton Capital ManagementTieton | $3.3M | 12.30% | −2.76% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.9M | 11.09% | +1.16% | |
| 4 | Dimensional Fund AdvisorsDimensional | $2.5M | 9.53% | −3.18% | |
| 5 | BlackRockBlackRockindex-like | $1.7M | 6.35% | −2.18% | |
| 6 | SEI InvestmentsSEI | $1.4M | 5.39% | −12.43% | |
| 7 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $1.3M | 4.87% | +20.04% | |
| 8 | EAM InvestorsEAM Investors | $1.0M | 3.89% | new | |
| 9 | Acadian Asset ManagementAcadian | $951,000 | 3.59% | +462.04% | |
| 10 | Bridgeway Capital ManagementBridgeway | $762,850 | 2.88% | +9.24% | |
| 11 | Geode Capital ManagementGeodeindex-like | $748,061 | 2.83% | −10.84% | |
| 12 | Citadel AdvisorsCitadel | $478,303 | 1.81% | +63.90% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $452,489 | 1.71% | −8.46% | |
| 14 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $403,106 | 1.52% | +0.65% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $398,272 | 1.50% | new | |
| 16 | Yarger Wealth StrategiesYarger Wealth Strategies | $336,000 | 1.27% | +131.26% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $319,352 | 1.21% | +27.23% | |
| 18 | State StreetState Streetindex-like | $283,396 | 1.07% | 0.00% | |
| 19 | Jane Street GroupJane Street | $277,527 | 1.05% | −40.24% | |
| 20 | GSA Capital PartnersGSA Capital Partners | $256,000 | 0.97% | +14.06% | |
| 21 | UBS GroupUBS | $245,737 | 0.93% | +5.26% | |
| 22 | Centiva CapitalCentiva Capital | $240,303 | 0.91% | +48.06% | |
| 23 | Blair WilliamBlair William | $227,360 | 0.86% | −55.29% | |
| 24 | American Century CompaniesAmerican Century Companies | $226,401 | 0.86% | 0.00% | |
| 25 | BarclaysBarclays | $197,743 | 0.75% | −20.96% |
59 managers report $26.5M of Duluth on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Madison is largest at 12.91%.
No implied move.
No implied move.
Expected move
No implied move.
Linked news