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Get Institutions for : 
Duluth Holdings Inc. (DLTH)  
$3.70 0.03 (0.96%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    1
Total shares held : 
7,589,205  
% of shares held : 
25.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
-1,204,697  
% of shares held change : 
  -4.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.42  
Last Quarter's Ending Price : 
$4.90  
Last Quarter's Average Price
$4.88  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (24.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 284,854
 3.75%
 
Increased Positions :
31
 740,565
 9.76%
 
Unchanged Positions :
19
 1,051,737
 13.86%
 
Decreased Positions :
17
-545,828
-7.19%
 
Closed Positions :
10
-1,684,288
-22.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3365 - 2024-03-31 858,973 $4,209,000 15,018
   DIMENSIONAL FUND ADVISORS INC 2633 - 2024-03-31 732,909 $3,591,000 63,091
   TIETON CAPITAL MANAGEMENT, LLC 24 - 2024-03-31 606,410 $2,971,000 2,105
   BRIDGEWAY CAPITAL MANAGEMENT INC 667 - 2024-03-31 271,616 $1,331,000 5,775
   D E SHAW & CO INC 2101 - 2024-03-31 154,841 $759,000 7,276
   MORGAN STANLEY 5147 - 2024-03-31 97,986 $480,000 16,885
   Empowered Funds LLC 1140 - 2024-03-31 78,029 $382,000 5,775
   Connor Clark & Lunn Investment Management Ltd. 1197 - 2024-03-31 75,338 $369,000 49,116
   CREATIVE PLANNING 2385 - 2024-03-31 51,168 $251,000 1,300
   TWO SIGMA ADVISERS, LLC 2171 - 2024-03-31 46,500 $228,000 7,000
   BNP PARIBAS ARBITRAGE SA 2465 - 2024-03-31 39,985 $196,000 35,972
   HSBC HOLDINGS PLC 2333 - 2024-03-31 32,455 $159,000 2,268
   J P MORGAN CHASE & CO 4363 - 2024-03-31 26,860 $132,000 8,745
   RHUMBLINE ADVISERS 3433 - 2024-03-31 20,451 $100,000 727
   JANE STREET GROUP LLC 4994 - 2024-03-31 16,226 $80,000 4,788
   Taylor & Morgan Wealth Management LLC 65 - 2024-03-31 16,000 $78,000 6,000
   ZEBRA CAPITAL MANAGEMENT LLC 61 - 2023-03-31 10,161 $65,000 10,161
   Vident Advisory LLC 1311 - 2024-03-31 10,039 $49,000 10,039
   TOWER RESEARCH CAPITAL LLC 2574 - 2024-03-31 6,749 $33,000 4,552
   CITIGROUP INC 4217 - 2024-03-31 2,533 $12,000 426

  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results