Squarepoint Ops LLC

Position in DLTH — Duluth Holdings Inc.

CIK 1642575 NEW YORK, NY

Position in DLTH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$108,124

+$23,598 QoQ

Shares Held

24,135

+11.6% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 61 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Squarepoint Ops LLC holds $437,678,595 across 16 Apparel Retail names. DLTH ranks #16 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	759,697	$161,701,506
2	TJX	Tjx Companies Inc /De/	671,424	$101,720,736
3	VSXY	Victoria's Secret & Co.	476,797	$39,803,013
4	BURL	Burlington Stores, Inc.	116,548	$36,922,406
5	LULU	lululemon athletica inc.	304,980	$34,822,616
6	BOOT	Boot Barn Holdings, Inc.	144,229	$23,692,497
7	AEO	American Eagle Outfitters Inc	1,320,466	$22,712,015
8	URBN	Urban Outfitters Inc	103,887	$7,361,432

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,124	24,135	+11.6%	Shares	Defined	2026-08-14
2025-09-30	$84,526	21,618	+50.8%	Shares	Defined	2025-11-14
2025-03-31	$24,941	14,334	-66.3%	Shares	Defined	2025-08-27
2024-12-31	$131,306	42,494	-38.0%	Shares	Defined	2025-02-14
2024-09-30	$257,541	68,495	+83.2%	Shares	Defined	2024-11-14
2024-06-30	$137,928	37,379	+53.1%	Shares	Defined	2024-08-14
2021-12-31	$370,528	24,409	+113.8%	Shares	Defined	2022-02-14
2021-09-30	$155,600	11,416	-32.4%	Shares	Defined	2021-11-15
2021-06-30	$348,881	16,895	-46.4%	Shares	Defined	2021-08-16
2020-12-31	$333,083	31,542	+39.5%	Shares	Defined	2021-02-16
2020-09-30	$276,245	22,606	-39.9%	Shares	Defined	2020-11-16
2020-06-30	$277,266	37,621	-39.7%	Shares	Defined	2020-08-14
2020-03-31	$250,320	62,424	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.