DLH Holdings Corp.
DLHC- Exchange
- Nasdaq
- Industry
- Services-Help Supply Services
- SEC CIK
- 0000785557
In the last 90 days, DLH Holdings Corp. insiders filed 25 open-market purchases and 0 sales; 45 institutions reported holding it in 13F filings for Q2 2026, worth $51.9M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in DLH Holdings Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- +6 vs. Q3 2021
- Shares held
- 7.90M
- −127.6K (−1.6%) vs. Q3 2021
- Total value
- $160.4M
- +$61.7M (+62.5%) vs. Q3 2021
- New holders
- 13
- 13 more added
- Sold out
- 7
- 13 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $51.9M |
| Q1 2026 | 43 | $55.4M |
| Q4 2025 | 45 | $54.7M |
| Q3 2025 | 47 | $53.5M |
| Q2 2025 | 53 | $55.6M |
| Q1 2025 | 65 | $38.4M |
| Q4 2024 | 60 | $77.5M |
| Q3 2024 | 71 | $81.8M |
| Q2 2024 | 70 | $93.3M |
| Q1 2024 | 64 | $114.6M |
| Q4 2023 | 53 | $140.4M |
| Q3 2023 | 45 | $104.1M |
| Q2 2023 | 44 | $87.5M |
| Q1 2023 | 52 | $97.2M |
| Q4 2022 | 53 | $95.1M |
| Q3 2022 | 56 | $95.6M |
| Q2 2022 | 55 | $121.1M |
| Q1 2022 | 53 | $150.0M |
| Q4 2021 | 44 | $160.4M |
| Q3 2021 | 38 | $98.7M |
| Q2 2021 | 38 | $93.8M |
| Q1 2021 | 37 | $78.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding DLH Holdings Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,924,879 | $81.3M | 29.04% | +53,619+1.4% | Added |
| Punch & Associates Investment Management, Inc. | 701,270 | $14.5M | 0.76% | −37,130−5.0% | Reduced |
| Cove Street Capital, LLC | 684,042 | $14.2M | 2.48% | −109,421−13.8% | Reduced |
| Renaissance Technologies LLC | 320,068 | $6.63M | 0.01% | −57,900−15.3% | Reduced |
| Vanguard Group Inc | 311,284 | $6.45M | 0.00% | +8,387+2.8% | Added |
| Perritt Capital Management Inc | 291,045 | $6.03M | 3.12% | −74,096−20.3% | Reduced |
| Bridgeway Capital Management, LLC | 146,100 | $3.03M | 0.06% | −6,000−3.9% | Reduced |
| Ancora Advisors, LLC | 142,299 | $2.95M | 0.07% | −12,730−8.2% | Reduced |
| Walthausen & Co., LLC | 140,310 | $2.91M | 0.76% | −78,350−35.8% | Reduced |
| Minerva Advisors LLC | 152,178 | $2.53M | 1.52% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 111,420 | $2.31M | 0.00% | +7,643+7.4% | Added |
| Albert D Mason Inc | 98,604 | $2.04M | 1.22% | +385+0.4% | Added |
| EAM Investors, LLC | 94,465 | $1.96M | 0.32% | +94,465 | New |
| Hillsdale Investment Management Inc. | 92,114 | $1.91M | 0.13% | +10,784+13.3% | Added |
| Globeflex Capital L P | 83,715 | $1.74M | 0.36% | 00.0% | Unchanged |
| BlackRock Inc. | 52,486 | $1.09M | 0.00% | +26,557+102.4% | Added |
| Wealth Effects LLC | 51,750 | $1.07M | 0.44% | +51,750 | New |
| Marshall Wace, LLP | 49,140 | $1.02M | 0.00% | +49,140 | New |
| Geode Capital Management, LLC | 45,396 | $940.0K | 0.00% | +18,927+71.5% | Added |
| Gabelli Funds LLC | 39,382 | $816.0K | 0.01% | −12,336−23.9% | Reduced |
| White Pine Capital LLC | 35,220 | $730.0K | 0.22% | +81+0.2% | Added |
| Royal Bank of Canada | 32,340 | $670.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 26,828 | $556.0K | 0.00% | +10,100+60.4% | Added |
| Aprio Wealth Management, LLC | 24,292 | $503.0K | 0.21% | −1,000−4.0% | Reduced |
| Acadian Asset Management LLC | 21,912 | $453.0K | 0.00% | +21,912 | New |
| Northern Trust Corp | 21,720 | $450.0K | 0.00% | +844+4.0% | Added |
| Millennium Management LLC | 18,678 | $387.0K | 0.00% | +18,678 | New |
| Oppenheimer Asset Management Inc. | 16,704 | $346.0K | 0.00% | +96+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 13,004 | $269.0K | 0.00% | +13,004 | New |
| James Investment Research Inc | 8,206 | $170.0K | 0.02% | −516−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,855 | $142.0K | 0.00% | +534+8.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,126 | $85.0K | 0.00% | −500−10.8% | Reduced |
| Morgan Stanley | 3,066 | $63.0K | 0.00% | −998−24.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,602 | $33.0K | 0.00% | +1,496+1,411.3% | Added |
| Lazard Asset Management LLC | 513 | $10.0K | 0.00% | +513 | New |
| Confluence Wealth Services, Inc. | 472 | $9.00K | 0.00% | +472 | New |
| Tyler-Stone Wealth Management | 200 | $4.00K | 0.00% | +200 | New |
| Cerity Partners LLC | 128,314 | $3.00K | 0.00% | +128,314 | New |
| American Portfolios Advisors | 100 | $2.07K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 82 | $2.00K | 0.00% | +82 | New |
| Byrne Asset Management LLC | 120 | $2.00K | 0.00% | +120 | New |
| Wells Fargo & Company | 65 | $1.00K | 0.00% | −10,500−99.4% | Reduced |
| Bank of America Corp | 20 | $0 | 0.00% | +20 | New |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −128,314−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −26,234−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,765−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,656−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12−100.0% | Sold out |