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, Q3 2022
Institutional positions in DLH Holdings Corp. as of Sep 30, 2022. 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
- 56
- +2 vs. Q2 2022
- Shares held
- 7.78M
- −167.7K (−2.1%) vs. Q2 2022
- Total value
- $95.6M
- −$25.5M (−21.1%) vs. Q2 2022
- New holders
- 8
- 15 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding DLH Holdings Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,924,879 | $48.2M | 25.44% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 580,020 | $7.12M | 0.50% | −7,500−1.3% | Reduced |
| Cove Street Capital, LLC | 446,796 | $5.48M | 1.53% | +3,488+0.8% | Added |
| Vanguard Group Inc | 352,879 | $4.33M | 0.00% | +200+0.1% | Added |
| Renaissance Technologies LLC | 298,811 | $3.67M | 0.01% | −3,253−1.1% | Reduced |
| Dimensional Fund Advisors LP | 253,570 | $3.11M | 0.00% | +91,683+56.6% | Added |
| Perritt Capital Management Inc | 243,575 | $2.99M | 1.90% | −875−0.4% | Reduced |
| Minerva Advisors LLC | 180,503 | $2.21M | 1.68% | +28,325+18.6% | Added |
| Bridgeway Capital Management, LLC | 135,800 | $1.67M | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 128,554 | $1.58M | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 115,191 | $1.41M | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 114,514 | $1.40M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 98,160 | $1.20M | 0.00% | +3,761+4.0% | Added |
| Albert D Mason Inc | 94,032 | $1.15M | 0.92% | −1,702−1.8% | Reduced |
| Globeflex Capital L P | 83,715 | $1.03M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 75,289 | $924.0K | 0.00% | +36,468+93.9% | Added |
| Wealth Effects LLC | 52,368 | $643.0K | 0.39% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,240 | $616.0K | 0.00% | +15,000+42.6% | Added |
| Jacobs Levy Equity Management, Inc | 49,792 | $611.0K | 0.00% | +5,502+12.4% | Added |
| BlackRock Inc. | 49,568 | $608.0K | 0.00% | −90,985−64.7% | Reduced |
| Navellier & Associates Inc | 48,399 | $594.0K | 0.13% | −1,320−2.7% | Reduced |
| Marshall Wace, LLP | 39,621 | $487.0K | 0.00% | −9,400−19.2% | Reduced |
| State Street Corp | 35,009 | $430.0K | 0.00% | +1,400+4.2% | Added |
| White Pine Capital LLC | 34,664 | $425.0K | 0.18% | +373+1.1% | Added |
| Ancora Advisors, LLC | 29,173 | $358.0K | 0.01% | −99,436−77.3% | Reduced |
| Oppenheimer Asset Management Inc. | 24,244 | $297.0K | 0.01% | +3,337+16.0% | Added |
| O'Shaughnessy Asset Management, LLC | 22,286 | $273.0K | 0.01% | −5,421−19.6% | Reduced |
| Northern Trust Corp | 20,788 | $255.0K | 0.00% | +127+0.6% | Added |
| Aprio Wealth Management, LLC | 20,192 | $248.0K | 0.10% | 00.0% | Unchanged |
| Gabelli Funds LLC | 19,084 | $234.0K | 0.00% | −687−3.5% | Reduced |
| Citadel Advisors LLC | 16,839 | $207.0K | 0.00% | +16,839 | New |
| Bank of New York Mellon Corp | 16,259 | $199.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,100 | $185.0K | 0.00% | +15,100 | New |
| Two Sigma Investments, LP | 13,320 | $163.0K | 0.00% | +13,320 | New |
| Quadrature Capital Ltd | 13,227 | $163.0K | 0.01% | +13,227 | New |
| Janney Montgomery Scott LLC | 13,108 | $161.0K | 0.00% | +2,375+22.1% | Added |
| Morgan Stanley | 12,044 | $148.0K | 0.00% | −69−0.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,000 | $135.0K | 0.00% | −5,400−32.9% | Reduced |
| Trexquant Investment LP | 10,023 | $123.0K | 0.00% | +10,023 | New |
| James Investment Research Inc | 8,206 | $101.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 6,500 | $80.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,875 | $72.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,163 | $63.0K | 0.00% | +85+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,126 | $38.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,800 | $34.0K | 0.00% | −100−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,620 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,530 | $19.0K | 0.00% | −617−28.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,225 | $15.0K | 0.00% | +609+98.9% | Added |
| Bank of America Corp | 544 | $7.00K | 0.00% | −14,515−96.4% | Reduced |
| Lazard Asset Management LLC | 513 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 186 | $2.00K | 0.00% | +186 | New |
| American Portfolios Advisors | 100 | $1.23K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 72 | $1.00K | 0.00% | −1−1.4% | Reduced |
| Wipfli Financial Advisors LLC, | 50 | $1.00K | 0.00% | +50 | New |
| Barclays PLC | 5 | $0 | 0.00% | +5 | New |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −87,628−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −69,789−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,671−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,265−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |