Fund shareholders of Duluth Holdings Inc
ISIN US26443V1017 · United States · LEI 549300B6G8G3WGHFYU15
- Fund shareholders
- 38
- Of which ETFs
- 8 30 other funds
- Value held
- 6.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 469,905 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 169,018 | 757.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,292 | 437.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 99,673 | 406.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 82,851 | 277.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 73,200 | 327.9K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,500 | 226.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 50,287 | 225.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,000 | 195.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 45,316 | 203K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 41,918 | 140.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 41,321 | 168.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 36,460 | 163.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 28,348 | 127K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 26,210 | 87.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,636 | 96.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 21,063 | 70.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,389 | 54.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 15,304 | 68.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,500 | 59.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,286 | 54.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,616 | 43.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,461 | 28.9K $ | as of Jun 30, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,400 | 26.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,369 | 28.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 5,416 | 18.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,200 | 21.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,710 | 21.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,677 | 16.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,645 | 14.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,202 | 10.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,034 | 13.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,722 | 12.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,535 | 6.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 753 | 3.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 266 | 1.1K $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 257 | 861 $ | as of May 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 73 | 297.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.33 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.15 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 38 | +4 | 1,542,813 | +1.9 % |
| 2026Q2 | 34 | -5 | 1,514,092 | -6.0 % |
| 2026Q1 | 39 | 0 | 1,611,028 | -11.9 % |
| 2025Q4 | 39 | +6 | 1,828,119 | -5.7 % |
| 2025Q3 | 33 | -4 | 1,937,794 | -1.6 % |
| 2025Q2 | 37 | -4 | 1,969,377 | -2.4 % |
| 2025Q1 | 41 | -2 | 2,018,473 | -3.9 % |
| 2024Q4 | 43 | -47 | 2,099,777 | -28.1 % |
| 2024Q3 | 90 | -27 | 2,920,847 | -15.2 % |
| 2024Q2 | 117 | +1 | 3,445,680 | +14.6 % |
| 2024Q1 | 116 | -3 | 3,007,238 | +3.8 % |
| 2023Q4 | 119 | 2,896,077 |
Institutional managers
53 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 762,777 | 2.4M $ | as of Mar 31, 2026 |
| Tieton Capital Management, LLC | 747,098 | 2.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 581,229 | 1.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 383,638 | 1.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 363,551 | 1.1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 239,610 | 757.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 187,209 | 591.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,879 | 492.6K $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 113,510 | 358.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 110,331 | 348.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 103,658 | 327.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 65,140 | 205.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 63,258 | 199.9K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,028 | 177K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 55,844 | 176.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 52,109 | 164.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 50,932 | 160.9K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 50,536 | 159.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 50,114 | 158 $ | as of Mar 31, 2026 |
| Taylor & Morgan Wealth Management, LLC | 50,000 | 158K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 47,429 | 149 $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 39,621 | 123.2K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 37,759 | 118 $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 36,229 | 114.5K $ | as of Mar 31, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,785 | 113.1K $ | as of Mar 31, 2026 |
Declared shareholders of Duluth Holdings Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ASKELADDEN CAPITAL MANAGEMENT LLC and 1 other | 4.90 % | 1,698,483 | as of Aug 9, 2024 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Duluth Holdings Inc". https://titelia.com/en/stocks/duluth-holdings-inc-US26443V1017