Security key
26443V101
DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH)
CUSIP: 26443V101
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Class B Common Stock, no par value per share
- Total 13F shares
- 7,281,057
- Total 13F value
- $53,636,936
- Share change
- -2,614,452
- Put/Call ratio
- 31%
- SEC-reported price per share
- $7.37
- Number of holders
- 75
- Value change
- -$13,384,414
- Number of buys
- 35
- Number of sells
- 50
- Shares outstanding
- 33,312,132
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
75
Top holders
10
DLTH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
DULUTH HOLDINGS INC. SEC filings
DULUTH HOLDINGS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26443V101
Recent filing periods:
Ownership snapshot
Top reported holders of DLTH - DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 3.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
3.3%
BlackRock Finance, Inc.
2.4%
FMR LLC
1.9%
VANGUARD GROUP INC
1.9%
Hodges Capital Management Inc.
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.3%
|
$4,380,000
1,092,307 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$3,263,000
813,940 shares
|
— | 31 Mar 2020 |
| FMR LLC |
13F
Company
|
1.9%
|
$2,544,000
634,340 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$2,527,000
630,329 shares
|
— | 31 Mar 2020 |
| Hodges Capital Management Inc. |
13F
Company
|
1.9%
|
$2,524,000
629,546 shares
|
— | 31 Mar 2020 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
1.8%
|
$2,118,000
615,778 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
7,281,057
Rows available
75
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
82
Q2 2020 holders
75
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend