Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Duluth Hldgs Inc (DLTH)

59 + Investors. Track Smart Money conviction in DLTH. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — DLTH

Based on 59 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DLTH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
59 funds currently hold this stock — 77% of the 3.0-year high of 77 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

28 buying27 selling
Last quarter: 28 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 7 → 10 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

73% of holders stayed for 2+ years

73% conviction (2yr+) 14% medium 14% new
43 out of 59 hedge funds have held DLTH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +49% but shares only +9% — price-driven

Value
+49%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

7 → 8 → 7 → 10 → 12 new funds/Q
New funds entering each quarter: 8 → 7 → 10 → 12. A growing number of institutions are discovering DLTH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 82% veterans vs 13% newcomers

82% veterans 5% 1-2yr 13% new
Entry-cohort mix of 60 holders: 49 (82%) are 2+ year veterans, 3 entered 1–2 years ago, and 8 (13%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
18 of 59 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DLTH

In 2026 Q2, 28 hedge funds were net buyers of DLTH (12 opened a new position, 16 added to an existing one), while 27 reduced or exited (20 trimmed, 7 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 30% of total institutional value in DLTH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 59.

Hedge Fund Ownership: DLTH

How many hedge funds hold DLTH — quarterly history vs. share price
Quarterly hedge fund ownership of DLTH vs. share price

Market Analysis: DLTH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DLTH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: DLTH
59 + Investors

Track Smart Money conviction in DLTH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 54 9.26%
13F Shares 6M 5M 8.88%
Total Value $25M $17M 49.48%
New Positions 12 10 +2
Increased Positions 16 21 -5
Closed Positions 7 10 -3
Reduced Positions 19 9 +10
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DLTH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

59 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DLTH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DLTH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 0.94% 726,508 $3.3M
2 Yarger Wealth Strategies, LLC 0.11% 74,973 $302K
3 Taylor & Morgan Wealth Management, LLC 0.09% 43,000 $193K
4 Informed Momentum Co LLC 0.09% 229,854 $1.0M
5 Ironwood Investment Management LLC 0.06% 35,787 $160K
6 Madison Asset Management, LLC 0.04% 762,777 $3.4M
7 Valley Forge Investment Consultants Inc Adv 0.02% 13,555 $61K
8 Bridgeway Capital Management, LLC 0.01% 170,279 $763K
9 Madison Wealth Partners, Inc 0.01% 10,000 $45K
10 Axq Capital, LP 0.01% 10,590 $47K
11 Connor, Clark & Lunn Investment Management Ltd. 0.00% 287,631 $1.3M
12 Centiva Capital, LP 0.00% 53,639 $240K
13 Financial Management Professionals, Inc. 0.00% 3,449 $15K
14 Composition Wealth, LLC 0.00% 26,663 $119K
15 Sei Investments Co 0.00% 318,344 $1.4M
16 Quadrature Capital Ltd 0.00% 23,903 $107K
17 Blair William & Co/Il 0.00% 50,750 $227K
18 Renaissance Technologies LLC 0.00% 88,900 $398K
19 Vident Advisory, LLC 0.00% 16,848 $75K
20 Empowered Funds, LLC 0.00% 22,588 $101K
21 Thompson Investment Management, INC. 0.00% 800 $4K
22 Princeton Global Asset Management LLC 0.00% 500 $2K
23 Caitong International Asset Management Co., Ltd 0.00% 253 $1K
24 Arrowstreet Capital, Limited Partnership 0.00% 71,284 $319K
25 Squarepoint Ops LLC 0.00% 24,135 $108K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Duluth Hldgs Inc (DLTH)

What does the Smart Money Trend signal show for DLTH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DLTH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DLTH?

Slight buying edge — 51% buying: Last quarter: 28 funds bought or added vs 27 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DLTH holders?

Strong quality — 30% AUM from major funds: 18 of 59 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DLTH?

73% of holders stayed for 2+ years: 43 out of 59 hedge funds have held DLTH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →