Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

DLTHDLTH
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in DULUTH HLDGS INC

DIMENSIONAL FUND ADVISORS LP holds 562,751 shares of DLTH (DULUTH HLDGS INC), worth $2.5M as of 2026-Q2. The position was decreased (-3.2% shares). DLTH represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$2.5M

Current Shares

562,751

Total Value Change

+$1.1M

Total Shares Change

+394,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
562,751
-3.2%
$2.5M0.0%$4.48
0
2026-Q1
Decreased
581,229
-17.8%
$1.8M0.0%$3.16
0
2025-Q4
Decreased
706,705
-8.2%
$1.5M0.0%$2.08
0
2025-Q3
Decreased
770,165
-3.8%
$3M0.0%$3.91
0
2025-Q2
Decreased
800,797
-5.3%
$1.7M0.0%$2.10
0
2025-Q1
Increased
845,586
+0.2%
$1.5M0.0%$1.74
25
2024-Q4
Increased
843,672
+7.5%
$2.6M0.0%$3.09
28
2024-Q3
Decreased
784,681
-1.6%
$3M0.0%$3.76
0
2024-Q2
Increased
797,190
+8.8%
$2.9M0.0%$3.69
29
2024-Q1
Increased
732,909
+9.4%
$3.6M0.0%$4.90
29
2023-Q4
Increased
669,818
+22.0%
$3.6M0.0%$5.38
32
2023-Q3
Increased
549,089
+25.4%
$3.3M0.0%$6.01
33
2023-Q2
Increased
437,943
+27.7%
$2.8M0.0%$6.28
33
2023-Q1
Increased
342,883
+11.4%
$2.2M0.0%$6.38
29
2022-Q4
Decreased
307,755
-4.1%
$1.9M0.0%$6.18
0
2022-Q3
Decreased
320,921
-10.2%
$2.3M0.0%$7.04
0
2022-Q2
Increased
357,514
+46.6%
$3.4M0.0%$9.54
36
2022-Q1
Increased
243,900
+65.8%
$3M0.0%$12.23
39
2021-Q4
Increased
147,111
+74.5%
$2.2M0.0%$15.18
39
2021-Q3
Decreased
84,287
-38.2%
$1.1M0.0%$13.63
0
2021-Q2
Decreased
136,371
-2.8%
$2.8M0.0%$20.65
0
2021-Q1
Decreased
140,333
-5.1%
$2.4M0.0%$16.94
0
2020-Q4
Decreased
147,886
-1.0%
$1.6M0.0%$10.56
0
2020-Q3
Increased
149,397
+1.2%
$1.8M0.0%$12.22
26
2020-Q2
Decreased
147,640
-0.7%
$1.1M0.0%$7.37
0
2020-Q1
Unchanged
148,638
0.0%
$596,0000.0%$4.01
0
2019-Q4
Decreased
148,638
-11.6%
$1.6M0.0%$10.53
0
2019-Q3
First report
168,105
-
$1.4M0.0%$8.48
0

Other major holders of DLTH: BNP PARIBAS FINANCIAL MARKETS, LOOMIS SAYLES & CO L P, PRICE T ROWE ASSOCIATES INC /MD/

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