Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Class B Common Stock, no par value per share
-
Shares outstanding
-
34M
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
9.26M
-
Shares change
-
+341K
-
Total reported value, excl. options
-
$57.2M
-
Value change
-
+$1.65M
-
Put/Call ratio
-
0.4
-
Number of buys
-
39
-
Number of sells
-
-45
-
Price
-
$6.18
Significant Holders of DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) as of Q4 2022
106 filings reported holding DLTH - DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share as of Q4 2022.
DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.26M shares
of 34M outstanding shares and own 27.25% of the company stock.
Largest 10 shareholders include DISCIPLINED GROWTH INVESTORS INC /MN (1.03M shares), Mill Road Capital Management LLC (960K shares), BlackRock Inc. (790K shares), MADISON ASSET MANAGEMENT, LLC (763K shares), Polar Asset Management Partners Inc. (755K shares), VANGUARD GROUP INC (690K shares), Thrivent Financial for Lutherans (657K shares), Tieton Capital Management, LLC (501K shares), DIMENSIONAL FUND ADVISORS LP (308K shares), and GEODE CAPITAL MANAGEMENT, LLC (252K shares).
This table shows the top 86 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.