DLTH Institutional Ownership
Duluth Holdings Inc.
1W: +0.7%
1M: +3.3%
3M: +1.5%
YTD: +96.6%
1Y: +28.8%
3Y: -23.4%
5Y: -71.7%
$4.07
+0.04 (+1.12%)
Weekly Expected Move ±3.4%
$4
$4
$4
$4
$4
Credit Risk of going bust: higher than 72% of companies Debt: 47.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 98%), Duluth Holdings Inc. would be worth roughly what it owes.
Total debt $141.1M against a stock market value of $154.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $12.5M (short-term plus half of long-term), stock volatility 78.8%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 98%), Duluth Holdings Inc. would be worth roughly what it owes.
Total debt $141.1M against a stock market value of $154.7M.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $12.5M (short-term plus half of long-term), stock volatility 78.8%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DLTH
68
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$25M
Total Invested
11
New Positions
15
Increased
28
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (75 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management, LLC | 762,777 | $3M | — | +0.0% | 18Q | SEC ↗ |
| 2 | Tieton Capital Management, LLC | 726,508 | $3M | -20,590 | -2.8% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 655,000 | $3M | +7,536 | +1.2% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 562,751 | $2M | -18,478 | -3.2% | 39Q | SEC ↗ |
| 5 | BlackRock, Inc. | 375,277 | $2M | -8,361 | -2.2% | 8Q | SEC ↗ |
| 6 | SEI INVESTMENTS CO | 318,344 | $1M | -45,207 | -12.4% | 3Q | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment Manage | 287,631 | $1M | +48,021 | +20.0% | 11Q | SEC ↗ |
| 8 | Informed Momentum Co LLC NEW | 229,854 | $936K | — | +0.0% | 1Q | SEC ↗ |
| 9 | ACADIAN ASSET MANAGEMENT LLC | 212,219 | $864K | +174,460 | +462.0% | 3Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,279 | $693K | +14,400 | +9.2% | 15Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 166,913 | $679K | -20,296 | -10.8% | 43Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 101,002 | $411K | -9,329 | -8.5% | 15Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO | 89,979 | $366K | +580 | +0.6% | 2Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC NEW | 88,900 | $362K | — | +0.0% | 1Q | SEC ↗ |
| 15 | YARGER WEALTH STRATEGIES, LLC | 74,973 | $305K | +42,554 | +131.3% | 9Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 71,284 | $290K | +15,256 | +27.2% | 27Q | SEC ↗ |
| 17 | STATE STREET CORP | 63,258 | $257K | — | +0.0% | 43Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 61,948 | $252K | -41,710 | -40.2% | 4Q | SEC ↗ |
| 19 | GSA CAPITAL PARTNERS LLP | 57,160 | $233K | +7,046 | +14.1% | 4Q | SEC ↗ |
| 20 | UBS Group AG | 54,852 | $223K | +2,743 | +5.3% | 43Q | SEC ↗ |
| 21 | Centiva Capital, LP | 53,639 | $218K | +17,410 | +48.1% | 3Q | SEC ↗ |
| 22 | BLAIR WILLIAM & CO/IL | 50,750 | $207K | -62,760 | -55.3% | 43Q | SEC ↗ |
| 23 | AMERICAN CENTURY COMPANIES INC | 50,536 | $206K | — | +0.0% | 15Q | SEC ↗ |
| 24 | BARCLAYS PLC | 44,139 | $180K | -11,705 | -21.0% | 36Q | SEC ↗ |
| 25 | Taylor & Morgan Wealth Management, LLC | 43,000 | $175K | -7,000 | -14.0% | 11Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,108 | $163K | +26,829 | +202.0% | 9Q | SEC ↗ |
| 27 | HSBC HOLDINGS PLC | 39,621 | $161K | — | +0.0% | 14Q | SEC ↗ |
| 28 | IRONWOOD INVESTMENT MANAGEMENT LLC | 35,787 | $146K | +2 | +0.0% | 13Q | SEC ↗ |
| 29 | MORGAN STANLEY | 35,433 | $144K | +2,050 | +6.1% | 43Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 35,311 | $144K | -15,621 | -30.7% | 43Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 27,694 | $113K | -11 | -0.0% | 15Q | SEC ↗ |
| 32 | Composition Wealth, LLC NEW | 26,663 | $109K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Squarepoint Ops LLC NEW | 24,135 | $98K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Quadrature Capital Ltd NEW | 23,903 | $97K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 22,864 | $93K | -42,276 | -64.9% | 2Q | SEC ↗ |
| 36 | Empowered Funds, LLC | 22,588 | $92K | — | +0.0% | 13Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. NEW | 17,359 | $71K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Virtu Financial LLC NEW | 17,096 | $70K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Vident Advisory, LLC | 16,848 | $69K | -283 | -1.7% | 10Q | SEC ↗ |
| 40 | VALLEY FORGE INVESTMENT CONSULTANTS IN | 13,555 | $55K | — | +0.0% | 22Q | SEC ↗ |
| 41 | SIMPLEX TRADING, LLC | 13,173 | $54K | +10,702 | +433.1% | 5Q | SEC ↗ |
| 42 | AXQ CAPITAL, LP NEW | 10,590 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Madison Wealth Partners, Inc | 10,000 | $41K | — | +0.0% | 5Q | SEC ↗ |
| 44 | FMR LLC NEW | 4,956 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Vanguard Global Advisers, LLC | 4,625 | $19K | — | +0.0% | 2Q | SEC ↗ |
| 46 | Financial Management Professionals, In NEW | 3,449 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 47 | FEDERATED HERMES, INC. NEW | 910 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 48 | THOMPSON INVESTMENT MANAGEMENT, INC. | 800 | $3K | — | +0.0% | 28Q | SEC ↗ |
| 49 | Tower Research Capital LLC (TRC) | 658 | $3K | -1,995 | -75.2% | 2Q | SEC ↗ |
| 50 | HARBOUR INVESTMENTS, INC. | 500 | $2K | -100 | -16.7% | 17Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Informed Momentum Co LLC | 229,854 | $936K |
| RENAISSANCE TECHNOLOGIES LLC | 88,900 | $362K |
| Composition Wealth, LLC | 26,663 | $109K |
| Squarepoint Ops LLC | 24,135 | $98K |
| Quadrature Capital Ltd | 23,903 | $97K |
| Point72 Asset Management, L.P. | 17,359 | $71K |
| Virtu Financial LLC | 17,096 | $70K |
| AXQ CAPITAL, LP | 10,590 | $43K |
| FMR LLC | 4,956 | $20K |
| Financial Management Professionals, | 3,449 | $14K |
| FEDERATED HERMES, INC. | 910 | $4K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 47,429 | $193K |
| PRUDENTIAL FINANCIAL INC | 15,200 | $62K |
| BRAVE ASSET MANAGEMENT INC | 14,000 | $57K |
| XTX Topco Ltd | 13,584 | $55K |
| Qube Research & Technologies Ltd | 12,315 | $50K |
| Fruth Investment Management | 12,200 | $50K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 11,400 | $46K |
| JPMORGAN CHASE & CO | 6,144 | $25K |
| ROYAL BANK OF CANADA | 1,700 | $7K |
| JONES FINANCIAL COMPANIES LLLP | 700 | $3K |
| CITIGROUP INC | 587 | $2K |
| FINANCIAL CONSULATE, INC | 300 | $1K |
| Garton & Associates Financial Advis | 250 | $1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 219 | $1K |
| IFP Advisors, Inc | 68 | $0K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +174,460 | +462.0% | 212,219 |
| Connor, Clark & Lunn Investment Man | +48,021 | +20.0% | 287,631 |
| YARGER WEALTH STRATEGIES, LLC | +42,554 | +131.3% | 74,973 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +26,829 | +202.0% | 40,108 |
| Centiva Capital, LP | +17,410 | +48.1% | 53,639 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +15,256 | +27.2% | 71,284 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +14,400 | +9.2% | 170,279 |
| SIMPLEX TRADING, LLC | +10,702 | +433.1% | 13,173 |
| VANGUARD CAPITAL MANAGEMENT LLC | +7,536 | +1.2% | 655,000 |
| GSA CAPITAL PARTNERS LLP | +7,046 | +14.1% | 57,160 |
| UBS Group AG | +2,743 | +5.3% | 54,852 |
| MORGAN STANLEY | +2,050 | +6.1% | 35,433 |
| VANGUARD FIDUCIARY TRUST CO | +580 | +0.6% | 89,979 |
| OSAIC HOLDINGS, INC. | +71 | +35.5% | 271 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | +2 | +0.0% | 35,787 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BLAIR WILLIAM & CO/IL | -62,760 | -55.3% | 50,750 |
| SEI INVESTMENTS CO | -45,207 | -12.4% | 318,344 |
| CITADEL ADVISORS LLC | -42,276 | -64.9% | 22,864 |
| JANE STREET GROUP, LLC | -41,710 | -40.2% | 61,948 |
| Tieton Capital Management, LLC | -20,590 | -2.8% | 726,508 |
| GEODE CAPITAL MANAGEMENT, LLC | -20,296 | -10.8% | 166,913 |
| DIMENSIONAL FUND ADVISORS LP | -18,478 | -3.2% | 562,751 |
| NORTHERN TRUST CORP | -15,621 | -30.7% | 35,311 |
| BARCLAYS PLC | -11,705 | -21.0% | 44,139 |
| GOLDMAN SACHS GROUP INC | -9,329 | -8.5% | 101,002 |
| BlackRock, Inc. | -8,361 | -2.2% | 375,277 |
| Taylor & Morgan Wealth Management, | -7,000 | -14.0% | 43,000 |
| Caitong International Asset Managem | -2,010 | -88.8% | 253 |
| Tower Research Capital LLC (TRC) | -1,995 | -75.2% | 658 |
| Princeton Global Asset Management L | -1,400 | -73.7% | 500 |
| Vident Advisory, LLC | -283 | -1.7% | 16,848 |
| HARBOUR INVESTMENTS, INC. | -100 | -16.7% | 500 |
| BANK OF AMERICA CORP /DE | -11 | -0.0% | 27,694 |
| BNP PARIBAS FINANCIAL MARKETS | -6 | -2.3% | 251 |
| WELLS FARGO & COMPANY/MN | -1 | -0.3% | 320 |