New Positions
8 managers initiated
Top five by reported value
Duluth Holdings Inc. NMS:DLTH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new3 added42 reduced11 exited
Total Institutional Holders
52
as of 2025-12-31
Top Holder
MADISON ASSET MANAGEMENT, LLC
$1.6M
Largest QoQ Increase
SEI INVESTMENTS CO
+169,249 sh
Largest QoQ Decrease
Tenzing Global Management, LLC
-600,000 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 169,249 | +169,249 | $352.0K | +$352.0K | — |
| Quadrature Capital Ltd | 24,882 | +24,882 | $51.8K | +$51.8K | — |
| Centiva Capital, LP | 20,154 | +20,154 | $41.9K | +$41.9K | — |
| CITIGROUP INC | 587 | +587 | $1.2K | +$1.2K | — |
| Garton & Associates Financial Advisors LLC | 250 | +250 | $520 | +$520 | — |
| Allworth Financial LP | 196 | +196 | $408 | +$408 | — |
| IFP Advisors, Inc | 68 | +68 | $141 | +$141 | — |
| ACADIAN ASSET MANAGEMENT LLC | 17,273 | +17,273 | $35 | +$35 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 227,761 | +5,605 | $473.7K | -$394.9K | 2.5% |
| Taylor & Morgan Wealth Management, LLC | 31,000 | +7,000 | $64.5K | -$29.4K | 29.2% |
| PRUDENTIAL FINANCIAL INC | 15,200 | +1,300 | $31.6K | -$22.7K | 9.3% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 706,705 | -63,460 | $1.5M | -$1.5M | -8.2% |
| VANGUARD GROUP INC | 741,488 | -20,132 | $1.5M | -$1.4M | -2.6% |
| MADISON ASSET MANAGEMENT, LLC | 762,777 | 0 | $1.6M | -$1.4M | 0.0% |
| BlackRock, Inc. | 380,895 | -3,486 | $792.3K | -$710.7K | -0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,879 | -39,200 | $324.2K | -$438.5K | -20.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,557 | -87,593 | $22.0K | -$361.8K | -89.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 171,793 | 0 | $357.4K | -$314.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 74,022 | -28,993 | $154.0K | -$248.8K | -28.1% |
| JANE STREET GROUP, LLC | 22,156 | -43,350 | $46.1K | -$210.0K | -66.2% |
| BLAIR WILLIAM & CO/IL | 113,510 | 0 | $236.1K | -$207.7K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 81,973 | 0 | $170.5K | -$150.0K | 0.0% |
| UBS Group AG | 63,450 | -5,368 | $132.0K | -$137.1K | -7.8% |
| STATE STREET CORP | 60,858 | 0 | $126.6K | -$111.4K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,028 | 0 | $116.5K | -$102.5K | 0.0% |
| NORTHERN TRUST CORP | 50,932 | 0 | $105.9K | -$93.2K | 0.0% |
| BARCLAYS PLC | 43,907 | 0 | $92.2K | -$79.5K | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,513 | -834 | $73.9K | -$68.3K | -2.3% |
| MORGAN STANLEY | 33,382 | -267 | $69.4K | -$62.1K | -0.8% |
| YARGER WEALTH STRATEGIES, LLC | 32,419 | 0 | $67.4K | -$59.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 27,833 | -45 | $57.9K | -$51.1K | -0.2% |
| BRAVE ASSET MANAGEMENT INC | 24,500 | 0 | $51.0K | -$44.8K | 0.0% |
| Empowered Funds, LLC | 22,588 | 0 | $47.0K | -$41.3K | 0.0% |
| Vident Advisory, LLC | 16,798 | -1,065 | $34.9K | -$34.9K | -6.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,150 | -12,500 | $23.2K | -$27.4K | -52.9% |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,555 | 0 | $28.2K | -$24.8K | 0.0% |
| Qube Research & Technologies Ltd | 11,127 | -1,036 | $23.1K | -$24.4K | -8.5% |
| Madison Wealth Partners, Inc | 10,000 | 0 | $20.8K | -$18.3K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 360 | -802 | $749 | -$3.8K | -69.0% |
| Princeton Global Asset Management LLC | 1,900 | 0 | $4.0K | -$3.5K | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 800 | 0 | $1.7K | -$1.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 700 | 0 | $1.5K | -$1.0K | 0.0% |
| Royal Bank of Canada | 1,717 | -850 | $4.0K | -$1.0K | -33.1% |
| WELLS FARGO & COMPANY/MN | 321 | 0 | $667 | -$587 | 0.0% |
| NewEdge Advisors, LLC | 300 | 0 | $624 | -$549 | 0.0% |
| FINANCIAL CONSULATE, INC | 300 | 0 | $624 | -$549 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 251 | 0 | $522 | -$459 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 200 | -100 | $416 | -$265 | -33.3% |
| US BANCORP \DE\ | 100 | 0 | $208 | -$183 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 26,410 | -9,522 | $55 | -$85 | -26.5% |
| SIMPLEX TRADING, LLC | 26 | -458 | $54 | +$53 | -94.6% |
| Fruth Investment Management | 12,700 | 0 | $26 | -$23 | 0.0% |
| FMR LLC | 0 | 0 | $0 | $0 | — |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tenzing Global Management, LLC | 0 | -600,000 | $0 | -$2.3M | — |
| Creative Planning | 0 | -81,990 | $0 | -$320.6K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -48,206 | $0 | -$282.0K | — |
| CITADEL ADVISORS LLC | 0 | -46,589 | $0 | -$182.2K | — |
| HSBC HOLDINGS PLC | 0 | -39,641 | $0 | -$146.3K | — |
| Squarepoint Ops LLC | 0 | -21,618 | $0 | -$84.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -10,067 | $0 | -$39.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,304 | $0 | -$9.0K | — |
| JPMORGAN CHASE & CO | 0 | -294 | $0 | -$1.1K | — |
| Wealthspire Advisors, LLC | 0 | -172 | $0 | -$673 | — |
| RMG Wealth Management LLC | 0 | -24 | $0 | -$81 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MADISON ASSET MANAGEMENT, LLC | 762,777 | $1.6M | 0 | 0.0% |
| VANGUARD GROUP INC | 741,488 | $1.5M | -20,132 | -2.6% |
| DIMENSIONAL FUND ADVISORS LP | 706,705 | $1.5M | -63,460 | -8.2% |
| BlackRock, Inc. | 380,895 | $792.3K | -3,486 | -0.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 227,761 | $473.7K | +5,605 | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 171,793 | $357.4K | 0 | 0.0% |
| SEI INVESTMENTS CO | 169,249 | $352.0K | +169,249 | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,879 | $324.2K | -39,200 | -20.1% |
| BLAIR WILLIAM & CO/IL | 113,510 | $236.1K | 0 | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 81,973 | $170.5K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 74,022 | $154.0K | -28,993 | -28.1% |
| UBS Group AG | 63,450 | $132.0K | -5,368 | -7.8% |
| STATE STREET CORP | 60,858 | $126.6K | 0 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,028 | $116.5K | 0 | 0.0% |
| NORTHERN TRUST CORP | 50,932 | $105.9K | 0 | 0.0% |
| BARCLAYS PLC | 43,907 | $92.2K | 0 | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,513 | $73.9K | -834 | -2.3% |
| MORGAN STANLEY | 33,382 | $69.4K | -267 | -0.8% |
| YARGER WEALTH STRATEGIES, LLC | 32,419 | $67.4K | 0 | 0.0% |
| Taylor & Morgan Wealth Management, LLC | 31,000 | $64.5K | +7,000 | 29.2% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- Tenzing Global Management, LLC$2.3M
- Creative Planning$320.6K
- NEW YORK STATE COMMON RETIREMENT FUND$282.0K
- CITADEL ADVISORS LLC$182.2K
- HSBC HOLDINGS PLC$146.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DLTH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.