Duluth Holdings Inc

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Duluth Holdings Inc

$DLTH

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NewIncreasedMaintainedDecreasedLiquidated
2325222735
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com Cl B0Maintained0.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2019Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2019Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2019Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc06-30-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc06-30-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call2,700Decreased-50.910.005,000.00-73.682.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com Cl B71Maintained0.000.001,000.000.0014.08Form 13
Lindbrook Capital, Llc12-31-2020Stock2,000Maintained0.000.0121,000.00-12.5010.50Form 13
Nkcfo Llc12-31-2020Com Cl B24,000New!0.000.10253,000.000.0010.54Form 13
Planned Solutions, Inc.12-31-2020Stock2,000New!0.000.0221,000.000.0010.50Form 13
Victory Capital Management Inc12-31-2020Com20,978New!0.000.00222,000.000.0010.58Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com Cl B143,500New!0.000.401,515,000.000.0010.56Form 13
Simplex Trading, Llc12-31-2020Com25,459Increased549.630.00268,000.00470.2110.53Form 13
Srs Capital Advisors, Inc.12-31-2020Com Cl B2,245Maintained0.000.0024,000.00-11.1110.69Form 13
Bailard, Inc.12-31-2020Com Cl B15,300Increased29.660.01162,000.0012.5010.59Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020B0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,200Decreased-6.510.0033,000.00-21.4320.40Form 13
Blackrock Inc.12-31-2020Com Cl B822,338Increased8.340.008,685,000.00-6.3773.89Form 13
Indexiq Advisors Llc12-31-2020Com Cl B52,231Increased11.510.02552,000.00-3.5010.57Form 13
Swiss National Bank12-31-2020Cl B46,600New!0.000.00492,000.000.0010.56Form 13
Alliancebernstein L.p.12-31-2020Com Cl B18,300Decreased-39.200.00193,000.00-47.5510.55Form 13
Jacobi Capital Management Llc12-31-2020Com Cl B68Maintained0.000.001,000.000.0014.71Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock42Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock7,900Maintained0.000.0083,000.00-14.4310.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,000Maintained0.000.0010,000.00-16.6710.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,900Maintained0.000.0120,000.00-13.0410.53Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com Cl B25,708Increased31.050.00271,000.0012.9231.09Form 13
Meeder Asset Management Inc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com Cl B163,988Decreased-32.390.011,732,000.00-3.1310.56Form 13
Rhumbline Advisers12-31-2020Com17,197Increased16.420.00182,000.000.5510.58Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,009Increased69.440.0842,335,000.0046.4210,559.99Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl B2,068Decreased-60.520.0022,000.00-65.0831.22Form 13
Bank Of America Corp /de/12-31-2020Com Cl B12,507Decreased-3.200.00132,000.0038.9531.07Form 13
Panagora Asset Management Inc12-31-2020Common412New!0.000.004,000.000.009.71Form 13
Group One Trading, L.p.12-31-2020Com Cl B2,182Maintained0.000.0023,000.000.0010.54Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com Cl B54,384Maintained0.000.09574,000.000.0010.55Form 13
Ubs Group Ag12-31-2020Com Cl B28,884Decreased-5.790.00305,000.00-18.4521.07Form 13
Trexquant Investment Lp12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com12,427Increased146.760.00131,000.00111.2910.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com Cl B11,200Increased6.670.00118,000.00-7.8110.54Form 13
Northern Trust Corp12-31-2020Com135,966Increased2.080.001,435,000.00-11.8042.07Form 13
Citigroup Inc12-31-2020Com Cl B2,931Increased405.340.0031,000.00342.8610.58Form 13
Acadian Asset Management Llc12-31-2020Com Cl B2,095Decreased-92.510.0022,000.00-93.5710.50Form 13
Vanguard Group Inc12-31-2020Com Cl B664,017Increased7.070.007,012,000.00-7.4852.72Form 13
Dimension Capital Management Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com634Maintained0.000.007,000.00-12.5011.04Form 13
Federated Hermes, Inc.12-31-2020Com Cl B76Increased230.430.001,000.000.0013.16Form 13
Ironwood Investment Management Llc12-31-2020Com43,804Decreased-2.390.27463,000.00-15.5110.57Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl B117,668Decreased-67.980.001,243,000.00-72.3210.56Form 13
Geode Capital Management, Llc12-31-2020Com Cl B172,292Decreased-1.360.001,819,000.00-14.7610.56Form 13
Algert Global Llc12-31-2020Com Cl B16,271Decreased-65.670.05172,000.00-70.2910.57Form 13
Senvest Management, Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com5,157New!0.000.0154,000.000.0010.47Form 13
Fora Capital, Llc12-31-2020Com1,876New!0.000.0320,000,000.000.0010,660.98Form 13
Alpha Paradigm Partners, Llc12-31-2020Com36,969New!0.000.14390,000.000.0010.55Form 13
Jump Financial, Llc12-31-2020Common Stock13,500New!0.000.02143,000.000.0010.59Form 13
American International Group, Inc.12-31-2020Com6,433Decreased-2.800.0068,000.00-16.0510.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl B46Maintained0.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com Cl B2,050Increased61.800.0021,000.00133.3320.49Form 13
Ameriprise Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com Cl B10,995Maintained0.000.00116,000.000.0031.19Form 13
Goldman Sachs Group Inc12-31-2020Cmn12,145Decreased-27.680.00128,000.003.2310.54Form 13
Wolverine Trading, Llc12-31-2020Com Cl B18,800Increased58.800.00201,000.00139.2910.69Form 13
Bank Of Montreal /can/12-31-2020Com Cl B2,900Increased72.930.0035,000.0066.6724.13Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock30,909Decreased-0.560.00326,000.00-14.2110.55Form 13
Royal Bank Of Canada12-31-2020Com Cl B47,787Increased226.860.00504,000.00183.1531.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl B87,722Maintained0.000.00926,000.000.0010.56Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl B1,469New!0.000.0015,000.000.0010.21Form 13
Disciplined Growth Investors Inc /mn12-31-2020Cs1,034,989Decreased-1.360.2110,929,000.00-14.7610.56Form 13
California State Teachers Retirement System12-31-2020Common Stock16,724Maintained0.000.00177,000.00-13.2410.58Form 13
Jefferies Group Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com Cl B10,511New!0.000.00111,000.000.0010.56Form 13
Prudential Financial Inc12-31-2020Com Cl B15,319New!0.000.00162,000.000.0010.58Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com Cl B114,592Increased120.300.001,210,000.0090.2510.56Form 13
Two Sigma Investments, Lp12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com Cl B4,529New!0.000.0048,000.000.0010.60Form 13
Marshall Wace North America L.p.12-31-2020Common Stock28,834Decreased-81.960.00304,000.00-84.4421.12Form 13
Walleye Trading Llc12-31-2020Com Cl B51,434New!0.000.00544,000.000.0021.18Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com Cl B311,980Increased82.570.003,294,000.0057.6842.23Form 13
Two Sigma Advisers, Lp12-31-2020Com Cl B60,558Decreased-74.050.00639,000.00-77.5910.55Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl B54,762Decreased-29.300.00578,000.00-38.9721.11Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl B4,167Decreased-69.030.0044,000.00-73.3320.80Form 13
Pdt Partners, Llc12-31-2020Com Cl B14,874Decreased-51.590.01157,000.00-58.1310.56Form 13
Point72 Hong Kong Ltd12-31-2020Com Cl B18New!0.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl B16,004Decreased-43.510.00169,000.00-51.1610.56Form 13
Engineers Gate Manager Lp12-31-2020Com Cl B64,868New!0.000.03685,000.000.0010.56Form 13
Squarepoint Ops Llc12-31-2020Com Cl B31,542Increased39.530.00333,000.0020.6510.56Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl B16,145New!0.000.00170,000.000.0010.53Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Cl B54,249New!0.000.01573,000.000.0010.56Form 13
Occudo Quantitative Strategies Lp12-31-2020Com Cl B12,925New!0.000.04136,000.000.0010.52Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock0New!0.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com Cl B1,361,550Increased56.950.0314,378,000.0035.6321.12Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl B80,762Increased13.690.00853,000.0062.7910.56Form 13
Morgan Stanley12-31-2020Com Cl B22,085Decreased-91.750.00233,000.00-88.2031.04Form 13
Invesco Ltd.12-31-2020Com Cl B31,880Increased4.160.00337,000.0049.1221.29Form 13
State Street Corp12-31-2020Com Cl B199,941Increased5.140.002,111,000.00-9.1710.56Form 13
Deutsche Bank Ag\12-31-2020Com Cl B7,864Decreased-53.120.0083,000.00-59.5110.55Form 13
Jane Street Group, Llc12-31-2020Com Cl B19,443New!0.000.00205,000.000.0010.54Form 13
Outfitter Financial Llc12-31-2020Com Cl B23,250New!0.000.22227,000.000.009.76Form 13
Jpmorgan Chase & Co12-31-2020Common26,896Maintained0.000.00284,000.000.0021.16Form 13
Principal Financial Group Inc12-31-2020Com Cl B12,520Maintained0.000.00132,000.000.0010.54Form 13
Dimensional Fund Advisors Lp12-31-2020Com147,886Maintained0.000.001,562,000.000.0010.56Form 13
Hm Payson & Co12-31-2020Com Cl B2,100Decreased-12.500.0022,000.00-24.1410.48Form 13
Laurel Wealth Advisors Llc03-31-2020Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2019Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc09-30-2019Com Cl B0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com Cl B146,870Maintained0.000.001,551,000.000.0031.69Form 13
Thompson Investment Management, Inc.03-31-2021Com51,125Decreased-0.580.13866,000.0059.4816.94Form 13
Hodges Capital Management Inc.03-31-2021Com Cl B325,000Decreased-13.330.765,506,000.0039.0416.94Form 13
Advisornet Financial, Inc03-31-2021Stock900Maintained0.000.0015,000.0050.0016.67Form 13
Mesirow Financial Investment Management, Inc.03-31-2021Com Cl B31,542Increased3248.411.45534,000.00-94.6316.93Form 13