Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Class B Common Stock, no par value per share
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Shares outstanding
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34M
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Number of holders
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92
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Total 13F shares, excl. options
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8.1M
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Shares change
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+21.5K
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Total reported value, excl. options
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$167M
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Value change
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+$1.18M
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Put/Call ratio
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1.83
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Number of buys
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47
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Number of sells
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-40
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Price
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$20.65
Significant Holders of DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) as of Q2 2021
115 filings reported holding DLTH - DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share as of Q2 2021.
DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.1M shares
of 34M outstanding shares and own 23.82% of the company stock.
Largest 10 shareholders include DISCIPLINED GROWTH INVESTORS INC /MN (1.03M shares), Thrivent Financial for Lutherans (1.02M shares), BlackRock Inc. (870K shares), VANGUARD GROUP INC (737K shares), Polar Asset Management Partners Inc. (589K shares), Hodges Capital Management Inc. (325K shares), STATE OF WISCONSIN INVESTMENT BOARD (230K shares), STATE STREET CORP (226K shares), GEODE CAPITAL MANAGEMENT, LLC (209K shares), and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (206K shares).
This table shows the top 92 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.