DLTHNasdaqRetail-Apparel & Accessory StoresFiscal year ends February 1
DULUTH HOLDINGS INC.
Financials through Q2 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 4, 2026
$3.99−0.01 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $145.16M
- P/E (TTM)
- 28.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15.3%
6M of 38M shares
Institutional holders
61
11 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $62.49K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Samir Patel | 2,634,945 | 8.30% | 13G (passive) amendment | Aug 9, 2024 |
| Pugliese Stephanie L. | 2,265,225 | 6.80% | 13D (active) amendment | May 5, 2026 |
| Schlecht Stephen L. | 10,483,788 | 28.50% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DLTH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 762,777 | 2.01% | $3.42M | – | 0.04% |
| Tieton Capital Management, LLC | 726,508 | 1.91% | $3.26K | −20,590 | 0.00% |
| Vanguard Capital Management LLC | 655,000 | 1.72% | $2.93M | +7,536 | 0.00% |
| Dimensional Fund Advisors LP | 562,751 | 1.48% | $2.52M | −18,478 | 0.00% |
| BlackRock, Inc. | 375,277 | 0.99% | $1.68M | −8,361 | 0.00% |
| Sei Investments Co | 318,344 | 0.84% | $1.43M | −45,207 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 287,631 | 0.76% | $1.29M | +48,021 | 0.00% |
| EAM Investors, LLC | 229,854 | 0.60% | $1.03M | New | 0.09% |
| Acadian Asset Management LLC | 212,219 | 0.56% | $945 | +174,460 | 0.00% |
| Bridgeway Capital Management, LLC | 170,279 | 0.45% | $762.85K | +14,400 | 0.01% |
| Geode Capital Management, LLC | 166,913 | 0.44% | $748.06K | −20,296 | 0.00% |
| Goldman Sachs Group Inc | 101,002 | 0.27% | $452.49K | −9,329 | 0.00% |
| Vanguard Fiduciary Trust Co | 89,979 | 0.24% | $403.11K | +580 | 0.00% |
| Renaissance Technologies LLC | 88,900 | 0.23% | $398.27K | New | 0.00% |
| Yarger Wealth Strategies, LLC | 74,973 | 0.20% | $302.14K | +42,554 | 0.11% |
| Arrowstreet Capital, Limited Partnership | 71,284 | 0.19% | $319.35K | +15,256 | 0.00% |
| State Street Corp | 63,258 | 0.17% | $283.40K | – | 0.00% |
| Jane Street Group, LLC | 61,948 | 0.16% | $277.53K | −41,710 | 0.00% |
| Gsa Capital Partners Llp | 57,160 | 0.15% | $256 | +7,046 | 0.02% |
| UBS Group AG | 54,852 | 0.14% | $245.74K | +2,743 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 6M | 15.3% | 11 / 16 | 20 / 8 | 1M | 0M |
| Q1 2026 | 58 | 5M | 14.3% | 12 / 21 | 10 / 7 | 1M | 0M |
| Q4 2025 | 54 | 5M | 13.5% | 7 / 5 | 20 / 9 | 0M | 1M |
| Q3 2025 | 56 | 6M | 15.4% | 8 / 12 | 16 / 8 | 1M | 0M |
| Q2 2025 | 56 | 5M | 14.1% | 7 / 8 | 18 / 5 | 0M | 0M |
| Q1 2025 | 54 | 6M | 14.8% | 3 / 7 | 25 / 8 | 0M | 0M |
| Q4 2024 | 60 | 7M | 17.8% | 5 / 17 | 23 / 10 | 1M | 1M |
| Q3 2024 | 66 | 7M | 17.2% | 5 / 24 | 18 / 20 | 1M | 1M |
| Q2 2024 | 82 | 7M | 18.2% | 27 / 15 | 25 / 16 | 1M | 2M |
| Q1 2024 | 71 | 8M | 20.9% | 7 / 18 | 26 / 13 | 1M | 1M |
| Q4 2023 | 77 | 8M | 20.2% | 13 / 30 | 17 / 9 | 1M | 2M |
| Q3 2023 | 73 | 9M | 23.1% | 4 / 18 | 28 / 9 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DLTH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 469,905 | 1.24% | $2.11M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 169,018 | 0.44% | $757.20K | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 107,292 | 0.28% | $437.75K | 0.00% | Jul 31, 2026 |
| Dimensional U.S. Small Cap ETF | 99,673 | 0.26% | $406.67K | 0.00% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 82,851 | 0.22% | $277.55K | 0.00% | May 31, 2026 |
| Ultra-Small Company Fund | 73,200 | 0.19% | $327.94K | 0.33% | Jun 30, 2026 |
| U.S. Core Equity 2 Portfolio | 55,500 | 0.15% | $226.44K | 0.00% | Jul 31, 2026 |
| Ultra-Small Company Market Fund | 50,287 | 0.13% | $225.29K | 0.15% | Jun 30, 2026 |
| U.S. Core Equity 1 Portfolio | 48,000 | 0.13% | $195.84K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 45,316 | 0.12% | $203.02K | 0.01% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 41,918 | 0.11% | $140.43K | 0.00% | May 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 41,321 | 0.11% | $168.59K | 0.00% | Jul 31, 2026 |
| Acuitas US Microcap Fund | 36,460 | 0.10% | $163.34K | 0.14% | Jun 30, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 28,348 | 0.07% | $127.00K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 26,210 | 0.07% | $87.80K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Stephanie L. Pugliese | President and CEO, Director | 2,278,074 | 5.99% | May 7, 2026 |
| Samuel M. Sato | President & CEO, Director | 857,966 | 2.26% | Apr 10, 2025 |
| Garth N. Weber | SVP of Brand and Marketing | 169,962 | 0.45% | Jul 28, 2026 |
| Richard W. Schlecht | SVP, Product Dev. & Sourcing | 488,719 | 1.29% | Apr 10, 2026 |
| David Homolka | SVP,Talent,Oper.,AP&Safety | 376,174 | 0.99% | Apr 10, 2026 |
| Heena Agrawal | Senior Vice President and CFO | 396,152 | 1.04% | Mar 25, 2026 |
| Albert J. Sutera | SVP, CTO & Logistics | 259,765 | 0.68% | Apr 10, 2025 |
| Eli M. Getson | SVP and Chief Merch. Officer | 270,569 | 0.71% | Mar 19, 2025 |
| Scott K. Williams | Director | 169,376 | 0.45% | Aug 4, 2026 |
| Janet H. Kennedy | Director | 143,226 | 0.38% | Aug 4, 2026 |
| David Cole Finch | Director | 230,338 | 0.61% | Jun 5, 2026 |
| Brett Lee Paschke | Director | 178,172 | 0.47% | Jun 5, 2026 |
| Susan J. Riley | Director | 105,414 | 0.28% | Jun 5, 2026 |
| Ronald Robinson | Director | 97,831 | 0.26% | Jun 5, 2026 |
| Stephen L. Schlecht | Director, 10% owner | 7,119,588 | 18.73% | Dec 23, 2025 |
| Francesca M. Edwardson | Director | 108,925 | 0.29% | Feb 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Janet H. Kennedy Director | Aug 2, 2026 | Award | +3,695 | – | – | 143,226 |
| Scott K. Williams Director | Aug 2, 2026 | Award | +4,434 | – | – | 169,376 |
| Garth N. Weber SVP of Brand and Marketing | Jul 25, 2026 | Tax withholding | −422 | $4.20 | $1.77K | 169,962 |
| Scott K. Williams Director | Jun 3, 2026 | Award | +22,858 | – | – | 164,942 |
| Brett Lee Paschke Director | Jun 3, 2026 | Award | +22,858 | – | – | 159,213 |
| Ronald Robinson Director | Jun 3, 2026 | Award | +22,858 | – | – | 97,831 |
| David Cole Finch Director | Jun 3, 2026 | Award | +22,858 | – | – | 230,338 |
| Janet H. Kennedy Director | Jun 3, 2026 | Award | +22,858 | – | – | 139,531 |
| Susan J. Riley Director | Jun 3, 2026 | Award | +22,858 | – | – | 105,414 |
| Stephanie L. Pugliese President and CEO, Director | May 5, 2026 | Tax withholding | −181,935 | $3.31 | $602.20K | 2,265,225 |
| Scott K. Williams Director | May 3, 2026 | Award | +5,455 | – | – | 142,084 |
| Janet H. Kennedy Director | May 3, 2026 | Award | +4,545 | – | – | 116,673 |
| Garth N. Weber SVP of Brand and Marketing | Apr 8, 2026 | Tax withholding | −1,674 | $3.39 | $5.67K | 170,384 |
| David Homolka SVP,Talent,Oper.,AP&Safety | Apr 8, 2026 | Tax withholding | −3,425 | $3.39 | $11.61K | 376,174 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Apr 8, 2026 | Tax withholding | −3,162 | $3.39 | $10.72K | 400,059 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Apr 4, 2026 | Tax withholding | −1,211 | $3.09 | $3.74K | 403,221 |
| David Homolka SVP,Talent,Oper.,AP&Safety | Apr 4, 2026 | Tax withholding | −1,312 | $3.09 | $4.05K | 379,599 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Mar 31, 2026 | Award | +1,000 | $1.76 | $1.76K | 404,432 |
| David Homolka SVP,Talent,Oper.,AP&Safety | Mar 31, 2026 | Award | +1,000 | $1.76 | $1.76K | 380,911 |
| David Homolka SVP,Talent,Oper.,AP&Safety | Mar 23, 2026 | Award | +126,244 | – | – | 379,911 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Mar 23, 2026 | Award | +71,195 | – | – | 403,432 |
| Heena Agrawal Senior Vice President and CFO | Mar 23, 2026 | Award | +165,325 | – | – | 396,152 |
| Stephanie L. Pugliese President and CEO, Director | Mar 23, 2026 | Award | +730,159 | – | – | 2,447,160 |
| Garth N. Weber SVP of Brand and Marketing | Mar 23, 2026 | Award | +69,746 | – | – | 172,058 |
| David Homolka SVP,Talent,Oper.,AP&Safety | Mar 17, 2026 | Tax withholding | −13,331 | $2.16 | $28.79K | 253,667 |
| Heena Agrawal Senior Vice President and CFO | Mar 17, 2026 | Tax withholding | −17,266 | $2.16 | $37.29K | 230,827 |
| Garth N. Weber SVP of Brand and Marketing | Mar 17, 2026 | Tax withholding | −11,187 | $2.16 | $24.16K | 102,312 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Mar 17, 2026 | Tax withholding | −12,305 | $2.16 | $26.58K | 332,237 |
| David Homolka SVP,Talent,Oper.,AP&Safety | Mar 13, 2026 | Tax withholding | −9,415 | $2.16 | $20.34K | 266,998 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Mar 13, 2026 | Tax withholding | −8,691 | $2.16 | $18.77K | 344,542 |
| Scott K. Williams Director | Feb 1, 2026 | Award | +7,469 | – | – | 136,629 |
| Janet H. Kennedy Director | Feb 1, 2026 | Award | +6,225 | – | – | 112,128 |
| David Homolka SVP,Talent,Oper.,AP&Safety | Dec 31, 2025 | Award | +1,000 | $1.77 | $1.77K | 276,413 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Dec 31, 2025 | Award | +1,000 | $1.77 | $1.77K | 353,233 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Dec 24, 2025 | Buy | +10,502 | $2.22 | $23.31K | 352,233 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Dec 23, 2025 | Buy | +18,052 | $2.17 | $39.17K | 341,731 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Dec 22, 2025 | Gift | +17,000 | – | – | 323,679 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Dec 22, 2025 | Gift | +34,000 | – | – | 88,660 |
| Stephen L. Schlecht Director, 10% owner | Dec 22, 2025 | Gift | −102,000 | – | – | 7,119,588 |
| Janet H. Kennedy Director | Oct 30, 2025 | Award | +5,339 | – | – | 105,903 |
| Scott K. Williams Director | Oct 30, 2025 | Award | +6,406 | – | – | 129,160 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Sep 30, 2025 | Award | +1,000 | $1.82 | $1.82K | 306,679 |
| David Homolka SVP,Talent,Oper.,AP&Safety | Sep 30, 2025 | Award | +1,000 | $1.82 | $1.82K | 275,413 |
| Heena Agrawal Senior Vice President and CFO | Sep 26, 2025 | Buy | +10,000 | $3.50 | $35.00K | 248,093 |
| Janet H. Kennedy Director | Aug 3, 2025 | Award | +7,143 | – | – | 100,564 |
| Scott K. Williams Director | Aug 3, 2025 | Award | +8,268 | – | – | 122,754 |
| Richard W. Schlecht SVP, Product Dev. & Sourcing | Jun 30, 2025 | Award | +1,000 | $1.42 | $1.42K | 305,679 |
| David Homolka SVP,Talent,Oper.,AP&Safety | Jun 30, 2025 | Award | +1,000 | $1.42 | $1.42K | 274,413 |
| Heena Agrawal Senior Vice President and CFO | Jun 16, 2025 | Buy | +13,000 | $1.90 | $24.70K | 238,093 |
| Stephanie L. Pugliese President and CEO, Director | Jun 9, 2025 | Gift | +20,000 | – | – | 24,698 |
| Stephanie L. Pugliese President and CEO, Director | Jun 9, 2025 | Gift | −50,000 | – | – | 1,717,001 |
| David Cole Finch Director | May 29, 2025 | Award | +42,554 | – | – | 207,480 |
| Janet H. Kennedy Director | May 29, 2025 | Award | +42,554 | – | – | 93,421 |
| Susan J. Riley Director | May 29, 2025 | Award | +42,554 | – | – | 82,556 |
| Brett Lee Paschke Director | May 29, 2025 | Award | +42,554 | – | – | 136,355 |
| Ronald Robinson Director | May 29, 2025 | Award | +42,554 | – | – | 74,973 |
| Scott K. Williams Director | May 29, 2025 | Award | +42,554 | – | – | 114,486 |
| Stephanie L. Pugliese President and CEO, Director | May 5, 2025 | Tax withholding | −205,279 | $1.80 | $369.50K | 1,767,001 |
| Stephanie L. Pugliese President and CEO, Director | May 5, 2025 | Award | +586,511 | – | – | 799,259 |
| Stephanie L. Pugliese President and CEO, Director | May 5, 2025 | Award | +1,173,021 | – | – | 1,972,280 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.