Position in DLTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,015
+$51,207 QoQ
Shares Held
13,173
+433.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 61 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $5,198,852 across 13 Apparel Retail names. DLTH ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
19,846 | $3,006,669 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
51,350 | $883,220 | |
| 3 | GAP |
Gap Inc
|
22,165 | $414,042 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
3,656 | $329,076 | |
| 5 | ROST |
Ross Stores, Inc.
|
1,140 | $242,649 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
2,231 | $186,243 | |
| 7 | DLTH |
Duluth Holdings Inc.
This page
|
13,173 | $59,015 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
297 | $48,788 |
All Filings in DLTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,015 | 13,173 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,808 | 2,471 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54 | 26 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1 | 484 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,145 | 2,450 | Shares | Sole | 2025-08-05 | |
| 2023-12-31 | $4,304 | 800 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,045 | 174 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $708 | 111 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $13,995 | 1,467 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,993 | 1,553 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,584 | 302 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $154,318 | 11,322 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $201,048 | 9,736 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $187,339 | 11,059 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $268,847 | 25,459 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $47,890 | 3,919 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $91,572 | 12,425 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $6,444 | 1,607 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||