BLAIR WILLIAM & CO/IL DLTH — DULUTH HOLDINGS INC

Ownership history in BLAIR WILLIAM & CO/IL  ·  44 quarters on record

AI Ownership Summary

BLAIR WILLIAM & CO/IL reported DULUTH HOLDINGS INC (DLTH) in 44 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows DLTH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLAIR WILLIAM & CO/IL's position in DULUTH HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

DLTH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLTH stock page BLAIR WILLIAM & CO/IL fund profile BLAIR WILLIAM & CO/IL full holdings
How BLAIR WILLIAM & CO/IL held DLTH — position size vs. price
% of Fund (quarterly)    DLTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 50,750 — 0% 0.00% $198K 2026-11-10 $3.80
2026 Q2 REDUCED 55.3% -12.1% ✅ 50,750 -62,760 -55.3% 0.00% $227K 2026-08-11 $4.00
2026 Q1 UNCHANGED — — — 113,510 — 0% 0.00% $359K 2026-05-08 $3.26
2025 Q4 UNCHANGED — — — 113,510 — 0% 0.00% $236K 2026-02-17 $2.30
2025 Q3 ADDED — — — 113,510 +16,678 +17.2% 0.00% $444K 2025-11-12 $3.07
2025 Q2 UNCHANGED — — — 96,832 — 0% 0.00% $203K 2025-07-24 $2.32
2025 Q1 REDUCED 7.1% +20.7% ❌ 96,832 -7,400 -7.1% 0.00% $168K 2025-05-09 $1.88
2024 Q4 REDUCED — — — 104,232 -700 -0.7% 0.00% $322K 2025-02-12 $2.91
2024 Q3 ADDED — — — 104,932 +35,823 +51.8% 0.00% $395K 2024-11-12 $3.70
2024 Q2 REDUCED — — — 69,109 -750 -1.1% 0.00% $255K 2024-08-12 $3.27
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DLTH

As of 2026 Q3 — sorted by position size

Tieton Capital Management, LLC 3Y 7Y 0.84% YARGER WEALTH STRATEGIES, LLC 3Y 0.09% Taylor & Morgan Wealth Management, LLC 3Y 0.05% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.05% Madison Asset Management, LLC 3Y 0.04% VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 3Y 0.01% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.01% Connor, Clark & Lunn Investment Management Ltd. 3Y 7Y 0.0% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0% Financial Management Professionals, Inc. 3Y 7Y 0.0%

FAQ About BLAIR WILLIAM & CO/IL and DLTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLAIR WILLIAM & CO/IL reported owning DLTH?

BLAIR WILLIAM & CO/IL reported DLTH across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported DLTH position in BLAIR WILLIAM & CO/IL's portfolio?

The largest reported portfolio weight for DLTH was 0.00% in 2025 Q3.

What is the latest reported DLTH position on this page?

The most recent filing on this page is 2026 Q3, when BLAIR WILLIAM & CO/IL reported 50,750 shares, equal to 0.00% of portfolio, with an estimated market value of $198K.

What does the chart on this DLTH ownership page compare?

The chart compares BLAIR WILLIAM & CO/IL's quarterly DLTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BLAIR WILLIAM & CO/IL time their DLTH position?

Based on 13F filing dates vs. subsequent DLTH price moves, BLAIR WILLIAM & CO/IL correctly timed 18 out of 36 reported position changes (50%).

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