How many shares of DLTH does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 166,913 shares of DLTH (DULUTH HLDGS INC).

What is GEODE CAPITAL MANAGEMENT, LLC's DLTH position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's DLTH position is worth $748,061.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling DLTH?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC decreased their DLTH position (-10.8% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy DLTH?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in DLTH in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

DLTH
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in DULUTH HLDGS INC

Current Value

$748,061

Current Shares

166,913

Total Value Change

-$5.4M

Total Shares Change

-78,771

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	166,913	-10.8%	$748,061	0.0%	$4.48	0
2026-Q1	Increased	187,209	+9.0%	$591,773	0.0%	$2.23	18
2025-Q4	Unchanged	171,793	0.0%	$357,449	0.0%	$2.11	0
2025-Q3	Increased	171,793	+5.7%	$671,949	0.0%	$3.62	18
2025-Q2	Decreased	162,492	-3.7%	$341,350	0.0%	$2.02	0
2025-Q1	Increased	168,737	+1.6%	$293,721	0.0%	$1.71	16
2024-Q4	Decreased	166,155	-0.2%	$513,629	0.0%	$2.90	0
2024-Q3	Decreased	166,534	-25.7%	$626,373	0.0%	$3.82	0
2024-Q2	Decreased	224,017	-38.3%	$826,834	0.0%	$3.69	0
2024-Q1	Decreased	363,061	-1.7%	$1.8M	0.0%	$4.90	0
2023-Q4	Increased	369,413	+11.5%	$2M	0.0%	$5.38	29
2023-Q3	Increased	331,410	+25.2%	$2M	0.0%	$6.01	32
2023-Q2	Decreased	264,630	-1.7%	$1.7M	0.0%	$6.46	0
2023-Q1	Increased	269,313	+6.8%	$1.7M	0.0%	$6.34	28
2022-Q4	Increased	252,087	+6.5%	$1.6M	0.0%	$6.18	27
2022-Q3	Increased	236,601	+0.3%	$1.7M	0.0%	$7.15	26
2022-Q2	Increased	235,892	+3.9%	$2.3M	0.0%	$9.92	27
2022-Q1	Increased	226,997	+5.0%	$2.8M	0.0%	$12.59	28
2021-Q4	Increased	216,158	+4.1%	$3.3M	0.0%	$15.22	28
2021-Q3	Decreased	207,587	-0.6%	$2.8M	0.0%	$14.18	0
2021-Q2	Increased	208,826	+3.0%	$4.3M	0.0%	$18.63	28
2021-Q1	Increased	202,758	+17.7%	$3.4M	0.0%	$16.64	31
2020-Q4	Decreased	172,292	-1.4%	$1.8M	0.0%	$10.71	0
2020-Q3	Decreased	174,676	-2.6%	$2.1M	0.0%	$12.14	0
2020-Q2	Decreased	179,417	-3.1%	$1.3M	0.0%	$7.09	0
2020-Q1	Decreased	185,200	-50.5%	$742,000	0.0%	$4.12	0
2019-Q4	Increased	373,882	+153.5%	$3.9M	0.0%	$10.20	43
2019-Q3	Increased	147,513	+0.7%	$1.3M	0.0%	$8.63	25
2019-Q2	Increased	146,501	+14.7%	$2M	0.0%	$13.59	30
2019-Q1	Decreased	127,733	-48.0%	$3M	0.0%	$23.84	0
2018-Q4	New	245,684	-	$6.2M	0.0%	$24.81	38

Other major holders of DLTH: BNP PARIBAS FINANCIAL MARKETS, LOOMIS SAYLES & CO L P, MILLENNIUM MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

DLTH31 quarters

DLTH
31 quarters