DLH Holdings Corp.
DLHC- Exchange
- Nasdaq
- Industry
- Services-Help Supply Services
- SEC CIK
- 0000785557
In the last 90 days, DLH Holdings Corp. insiders filed 24 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 |
|---|---|---|---|---|---|
| Barclays PLC | 5 | $0 | 0.00% | +5 | New |
| Wells Fargo & Company | 72 | $1.00K | 0.00% | −1−1.4% | Reduced |
| Wipfli Financial Advisors LLC, | 50 | $1.00K | 0.00% | +50 | New |
| American Portfolios Advisors | 100 | $1.23K | 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 |
| Lazard Asset Management LLC | 513 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 544 | $7.00K | 0.00% | −14,515−96.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,225 | $15.0K | 0.00% | +609+98.9% | Added |
| UBS Group AG | 1,530 | $19.0K | 0.00% | −617−28.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,620 | $32.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,800 | $34.0K | 0.00% | −100−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,126 | $38.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,163 | $63.0K | 0.00% | +85+1.7% | Added |
| Advisor Group Holdings, Inc. | 5,875 | $72.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 6,500 | $80.0K | 0.04% | 00.0% | Unchanged |
| James Investment Research Inc | 8,206 | $101.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,023 | $123.0K | 0.00% | +10,023 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,000 | $135.0K | 0.00% | −5,400−32.9% | Reduced |
| Morgan Stanley | 12,044 | $148.0K | 0.00% | −69−0.6% | Reduced |
| Janney Montgomery Scott LLC | 13,108 | $161.0K | 0.00% | +2,375+22.1% | Added |
| 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 |
| Two Sigma Advisers, LP | 15,100 | $185.0K | 0.00% | +15,100 | New |
| Bank of New York Mellon Corp | 16,259 | $199.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,839 | $207.0K | 0.00% | +16,839 | New |
| Gabelli Funds LLC | 19,084 | $234.0K | 0.00% | −687−3.5% | Reduced |
| Aprio Wealth Management, LLC | 20,192 | $248.0K | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 20,788 | $255.0K | 0.00% | +127+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 22,286 | $273.0K | 0.01% | −5,421−19.6% | Reduced |
| Oppenheimer Asset Management Inc. | 24,244 | $297.0K | 0.01% | +3,337+16.0% | Added |
| Ancora Advisors, LLC | 29,173 | $358.0K | 0.01% | −99,436−77.3% | Reduced |
| White Pine Capital LLC | 34,664 | $425.0K | 0.18% | +373+1.1% | Added |
| State Street Corp | 35,009 | $430.0K | 0.00% | +1,400+4.2% | Added |
| Marshall Wace, LLP | 39,621 | $487.0K | 0.00% | −9,400−19.2% | Reduced |
| Navellier & Associates Inc | 48,399 | $594.0K | 0.13% | −1,320−2.7% | Reduced |
| BlackRock Inc. | 49,568 | $608.0K | 0.00% | −90,985−64.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,792 | $611.0K | 0.00% | +5,502+12.4% | Added |
| Royal Bank of Canada | 50,240 | $616.0K | 0.00% | +15,000+42.6% | Added |
| Wealth Effects LLC | 52,368 | $643.0K | 0.39% | 00.0% | Unchanged |
| Millennium Management LLC | 75,289 | $924.0K | 0.00% | +36,468+93.9% | Added |
| Globeflex Capital L P | 83,715 | $1.03M | 0.18% | 00.0% | Unchanged |
| Albert D Mason Inc | 94,032 | $1.15M | 0.92% | −1,702−1.8% | Reduced |
| Geode Capital Management, LLC | 98,160 | $1.20M | 0.00% | +3,761+4.0% | Added |
| Hillsdale Investment Management Inc. | 114,514 | $1.40M | 0.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 115,191 | $1.41M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 128,554 | $1.58M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 135,800 | $1.67M | 0.04% | 00.0% | Unchanged |
| Minerva Advisors LLC | 180,503 | $2.21M | 1.68% | +28,325+18.6% | Added |
| Perritt Capital Management Inc | 243,575 | $2.99M | 1.90% | −875−0.4% | Reduced |
| Dimensional Fund Advisors LP | 253,570 | $3.11M | 0.00% | +91,683+56.6% | Added |
| Renaissance Technologies LLC | 298,811 | $3.67M | 0.01% | −3,253−1.1% | Reduced |
| Vanguard Group Inc | 352,879 | $4.33M | 0.00% | +200+0.1% | Added |
| Cove Street Capital, LLC | 446,796 | $5.48M | 1.53% | +3,488+0.8% | Added |
| Punch & Associates Investment Management, Inc. | 580,020 | $7.12M | 0.50% | −7,500−1.3% | Reduced |
| Wynnefield Capital Inc | 3,924,879 | $48.2M | 25.44% | 00.0% | Unchanged |
| 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 |