DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

SEI INVESTMENTS CO
Value ($000) $352 Shares 169,249
Quadrature Capital Ltd
Value ($000) $52 Shares 24,882
Centiva Capital, LP
Value ($000) $42 Shares 20,154
CITIGROUP INC
Value ($000) $1 Shares 587
IFP Advisors, Inc
Value ($000) $0 Shares 68
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 17,273

Increased Positions (4)

Taylor & Morgan Wealth Management, LLC
Value ($000) $64 (-31.3%) Shares 31,000 (+29.2%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $474 (-45.5%) Shares 227,761 (+2.5%)
HSBC HOLDINGS PLC
Value ($000) $86 (-41.0%) Shares 41,873 (+5.6%)
PRUDENTIAL FINANCIAL INC
Value ($000) $32 (-41.8%) Shares 15,200 (+9.4%)

Decreased Positions (17)

BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $324 (-57.5%) Shares 155,879 (-20.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $22 (-93.3%) Shares 10,557 (-87.4%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $1,470 (-51.2%) Shares 706,705 (-8.2%)
JANE STREET GROUP, LLC
Value ($000) $46 (-82.0%) Shares 22,156 (-66.2%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $23 (-54.2%) Shares 11,150 (-52.9%)
BARCLAYS PLC
Value ($000) $121 (-65.2%) Shares 58,043 (-37.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $154 (-61.8%) Shares 74,022 (-28.1%)
VANGUARD GROUP INC
Value ($000) $1,542 (-48.2%) Shares 741,488 (-2.6%)
UBS Group AG
Value ($000) $132 (-51.0%) Shares 63,450 (-7.8%)
IRONWOOD INVESTMENT MANAGEMENT LLC
Value ($000) $74 (-48.0%) Shares 35,513 (-2.3%)
Vident Advisory, LLC
Value ($000) $35 (-50.0%) Shares 16,798 (-6.0%)
Qube Research & Technologies Ltd
Value ($000) $23 (-51.3%) Shares 11,127 (-8.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $1 (-83.5%) Shares 360 (-69.0%)
ROYAL BANK OF CANADA
Value ($000) $4 (-55.6%) Shares 1,717 (-27.6%)
SIMPLEX TRADING, LLC
Value ($000) $0 (+5300.0%) Shares 26 (-94.6%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-38.9%) Shares 200 (-33.3%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (-60.7%) Shares 26,410 (-26.5%)

Exited Positions (9)

Tenzing Global Management, LLC
Value ($000) $2,346 Shares 600,000
TWO SIGMA SECURITIES, LLC
Value ($000) $39 Shares 10,067
Creative Planning
Value ($000) $321 Shares 81,990
CITADEL ADVISORS LLC
Value ($000) $131 Shares 33,389
Squarepoint Ops LLC
Value ($000) $85 Shares 21,618
Tower Research Capital LLC (TRC)
Value ($000) $9 Shares 2,304
JPMORGAN CHASE & CO
Value ($000) $1 Shares 294
Wealthspire Advisors, LLC
Value ($000) $1 Shares 172
RMG Wealth Management LLC
Value ($000) $0 Shares 24