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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
   BLACKROCK INC. 3464 - 2024-03-31 1,112,733 $5,452,000 -30,038
   MILL ROAD CAPITAL MANAGEMENT LLC 19 - 2024-03-31 493,553 $2,418,000 -26,200
   GEODE CAPITAL MANAGEMENT LLC 3152 - 2024-03-31 363,061 $1,779,000 -6,352
   NORTHERN TRUST CORP 3457 - 2024-03-31 138,573 $679,000 -153
   UBS Group AG 4234 - 2024-03-31 82,252 $403,000 -5,177
   TWO SIGMA INVESTMENTS LLC 2370 - 2024-03-31 73,480 $360,000 -18,217
   BLAIR WILLIAM & CO/IL 1203 - 2024-03-31 69,859 $342,000 -5,000
   STATE OF WISCONSIN INVESTMENT BOARD 1910 - 2024-03-31 69,600 $341,000 -5,600
   CITADEL ADVISORS LLC 4228 - 2024-03-31 58,878 $289,000 -11,541
   INVESCO LTD 3482 - 2024-03-31 45,809 $224,000 -18,164
   PRUDENTIAL FINANCIAL INC 2442 - 2024-03-31 44,508 $218,000 -16,800
   GOLDMAN SACHS GROUP INC/ 4224 - 2024-03-31 42,864 $210,000 -2,821
   BANK OF NEW YORK MELLON CORP 3806 - 2024-03-31 39,422 $193,000 -937
   IRONWOOD INVESTMENT MANAGEMENT LLC 151 - 2024-03-31 38,522 $189,000 -393
   BANK OF AMERICA CORP /DE/ 4940 - 2024-03-31 36,099 $177,000 -8,780
   BARCLAYS PLC 3295 - 2024-03-31 34,700 $170,000 -9,065
   Hennion & Walsh Asset Management Inc. 816 - 2024-03-31 29,262 $143,000 -632
   AMERICAN INTERNATIONAL GROUP INC 2865 - 2024-03-31 6,667 $33,000 -57
   WELLS FARGO & CO/MN 4919 - 2024-03-31 5,121 $25,000 -390
   HARBOUR INVESTMENTS INC. 1944 - 2023-12-31 3,144 $17,000 -460
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2954 - 2024-03-31 1,360 $7,000 -867
   HM PAYSON & CO 887 - 2023-12-31 500 $3,000 -600
   FMR LLC 4523 - 2024-03-31 462 $2,000 -787
   AMALGAMATED BANK 2898 - 2024-03-31 423 $2,000 -1,049
   ROYAL BANK OF CANADA 6130 - 2024-03-31 308 $1,000 -6,466
   Advisor Group Holdings Inc. 6438 - 2024-03-31 300 $1,000 -78
   US BANCORP 3904 - 2024-03-31 100 $0 -3,500

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