DLTH — DULUTH HLDGS INC

Ownership history in Squarepoint Ops LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in DULUTH HLDGS INC (DLTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2019 Q1)
Avg. % of fund
0.01%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,618 +7,284 +50.8% 0.00% $85K $3.91
2025 Q1 REDUCED 14,334 -28,160 -66.3% 0.00% $25K $1.74
2024 Q4 REDUCED 42,494 -26,001 -38.0% 0.00% $131K $3.09
2024 Q3 ADDED 68,495 +31,116 +83.2% 0.00% $258K $3.76
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DLTH price (monthly, adj. close)

Other funds also holding DLTH

As of 2025 Q4 — sorted by position size

Tieton Capital Management, LLC 3Y 7Y 0.52% Taylor & Morgan Wealth Management, LLC 3Y 0.04% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% YARGER WEALTH STRATEGIES, LLC 3Y 0.03% Madison Asset Management, LLC 3Y 0.02% BRAVE ASSET MANAGEMENT INC 3Y 7Y 0.01% VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 3Y 0.01% Fruth Investment Management 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0%
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