Duluth Holdings Inc.
US ˙ NasdaqGS ˙ US26443V1017

SecurityDLTH / Duluth Holdings Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership581,229 shares
Latest Disclosed Value $ 1,836,116
Dimensional Fund Advisors Lp reports 17.76% decrease in ownership of DLTH / Duluth Holdings Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 581,229 shares of Duluth Holdings Inc. (US:DLTH) valued at $1,836,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 706,705 shares of Duluth Holdings Inc.. This represents a change in shares of -17.76% during the quarter. The current value of the position is $1,929,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F DULUTH HLDGS COM CL B 26443V101 581,229 -125,476 -17.76 1,836 24.90 0.0001
2026-02-12 2025-12-31 13F DULUTH HLDGS COM CL B 26443V101 706,705 -63,460 -8.24 1,470 -51.16 0.0003
2025-11-12 2025-09-30 13F DULUTH HLDGS COM CL B 26443V101 770,165 -30,632 -3.83 3,011 79.06 0.0006
2025-08-12 2025-06-30 13F DULUTH HLDGS COM CL B 26443V101 800,797 -44,789 -5.30 1,682 14.28 0.0004
2025-05-13 2025-03-31 13F DULUTH HLDGS COM CL B 26443V101 845,586 1,914 0.23 1,471 -43.55 0.0004
2025-02-13 2024-12-31 13F DULUTH HLDGS COM CL B 26443V101 843,672 58,991 7.52 2,607 -11.66 0.0006
2024-11-07 2024-09-30 13F DULUTH HLDGS COM CL B 26443V101 784,681 -12,509 -1.57 2,951 0.31 0.0007
2024-08-09 2024-06-30 13F DULUTH HLDGS COM CL B 26443V101 797,190 64,281 8.77 2,942 -18.10 0.0008
2024-05-10 2024-03-31 13F DULUTH HLDGS COM CL B 26443V101 732,909 63,091 9.42 3,591 -0.36 0.0010
2024-02-07 2023-12-31 13F DULUTH HLDGS COM CL B 26443V101 669,818 120,729 21.99 3,604 9.25 0.0011
2023-11-09 2023-09-30 13F DULUTH HLDGS COM CL B 26443V101 549,089 111,146 25.38 3,300 19.96 0.0011
2023-08-09 2023-06-30 13F DULUTH HLDGS COM CL B 26443V101 437,943 95,060 27.72 2,751 25.74 0.0009
2023-05-12 2023-03-31 13F DULUTH HLDGS COM CL B 26443V101 342,883 35,128 11.41 2,188 218,600.00 0.0007
2023-02-09 2022-12-31 13F DULUTH HLDGS COM CL B 26443V101 307,755 -13,166 -4.10 2 -99.96 0.0006
2022-11-10 2022-09-30 13F DULUTH HLDGS COM CL B 26443V101 320,921 -36,593 -10.24 2,259 -33.77 0.0009
2022-08-12 2022-06-30 13F DULUTH HLDGS COM CL B 26443V101 357,514 113,614 46.58 3,411 14.31 0.0012
2022-05-13 2022-03-31 13F DULUTH HLDGS COM 26443V101 243,900 96,789 65.79 2,984 33.63 0.0009
2022-02-09 2021-12-31 13F DULUTH HLDGS COM 26443V101 147,111 62,824 74.54 2,233 94.34 0.0007
2021-11-12 2021-09-30 13F DULUTH HLDGS COM 26443V101 84,287 -52,084 -38.19 1,149 -59.20 0.0004
2021-08-12 2021-06-30 13F DULUTH HLDGS COM 26443V101 136,371 -3,962 -2.82 2,816 18.27 0.0009
2021-05-14 2021-03-31 13F DULUTH HLDGS COM 26443V101 140,333 -7,553 -5.11 2,381 52.43 0.0008
2021-03-08 2020-12-31 13F/A-2 DULUTH HLDGS COM 26443V101 147,886 -1,511 -1.01 1,562 -14.46 0.0006
2021-02-11 2020-12-31 13F DULUTH HLDGS COM 26443V101 147,886 -1,511 1,562 564.1114
2020-11-12 2020-09-30 13F DULUTH HLDGS COM 26443V101 149,397 1,757 1.19 1,826 67.83 0.0008
2020-08-13 2020-06-30 13F DULUTH HLDGS COM 26443V101 147,640 -998 -0.67 1,088 82.55 0.0005
2020-05-14 2020-03-31 13F DULUTH HLDGS COM 26443V101 148,638 0 0.00 596 -61.92 0.0003
2020-02-14 2019-12-31 13F DULUTH HLDGS COM 26443V101 148,638 -19,467 -11.58 1,565 9.75 0.0006
2019-11-12 2019-09-30 13F DULUTH HLDGS COM 26443V101 168,105 0 0.00 1,426 -37.59 0.0006
2019-08-13 2019-06-30 13F DULUTH HLDGS COM 26443V101 168,105 0 0.00 2,285 -42.99 0.0009
2019-08-12 2019-03-31 13F/A-2 DULUTH HLDGS COM 26443V101 168,105 0 0.00 4,008 -5.49 0.0016
2019-05-10 2019-03-31 13F DULUTH HLDGS COM 26443V101 168,105 0 4,008
2019-02-26 2018-12-31 13F/A-1 DULUTH HLDGS COM 26443V101 168,105 0 0.00 4,241 -19.81 0.0019
2019-02-13 2018-12-31 13F DULUTH HLDGS COM 26443V101 168,105 0 4,241
2018-11-13 2018-09-30 13F DULUTH HLDGS COM 26443V101 168,105 12,603 8.10 5,289 42.98 0.0020
2018-08-10 2018-06-30 13F DULUTH HLDGS COM 26443V101 155,502 26,763 20.79 3,699 53.42 0.0015
2018-05-11 2018-03-31 13F DULUTH HLDGS COM 26443V101 128,739 0 0.00 2,411 4.92 0.0010
2018-02-12 2017-12-31 13F DULUTH HLDGS COM 26443V101 128,739 0 0.00 2,298 -12.02 0.0010
2017-11-13 2017-09-30 13F DULUTH HLDGS COM 26443V101 128,739 1,309 1.03 2,612 12.54 0.0011
2017-08-11 2017-06-30 13F DULUTH HLDGS COM 26443V101 127,430 109,649 616.66 2,321 512.40 0.0011
2017-05-12 2017-03-31 13F DULUTH HLDGS COM 26443V101 17,781 3,424 23.85 379 3.84 0.0002
2017-02-09 2016-12-31 13F DULUTH HLDGS COM 26443V101 14,357 14,357 365 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.