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 2022
Institutional positions in DLH Holdings Corp. as of Dec 31, 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
- 53
- −1 vs. Q3 2022
- Shares held
- 8.01M
- +232.9K (+3.0%) vs. Q3 2022
- Total value
- $95.1M
- −$477.3K (−0.5%) vs. Q3 2022
- New holders
- 6
- 22 more added
- Sold out
- 7
- 13 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DLH Holdings Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,924,879 | $46.6M | 26.78% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 580,020 | $6.88M | 0.45% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 483,001 | $5.73M | 1.56% | +36,205+8.1% | Added |
| Vanguard Group Inc | 427,382 | $5.07M | 0.00% | +74,503+21.1% | Added |
| Renaissance Technologies LLC | 299,368 | $3.55M | 0.00% | +557+0.2% | Added |
| Dimensional Fund Advisors LP | 273,578 | $3.25M | 0.00% | +20,008+7.9% | Added |
| Perritt Capital Management Inc | 243,242 | $2.89M | 1.65% | −333−0.1% | Reduced |
| Minerva Advisors LLC | 195,189 | $2.31M | 1.72% | +14,686+8.1% | Added |
| Ancora Advisors, LLC | 131,449 | $1.56M | 0.05% | +102,276+350.6% | Added |
| Cerity Partners LLC | 128,554 | $1.53M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 125,760 | $1.49M | 0.01% | +10,569+9.2% | Added |
| Bridgeway Capital Management, LLC | 100,700 | $1.19M | 0.03% | −35,100−25.8% | Reduced |
| Geode Capital Management, LLC | 99,240 | $1.18M | 0.00% | +1,080+1.1% | Added |
| Hillsdale Investment Management Inc. | 97,314 | $1.15M | 0.10% | −17,200−15.0% | Reduced |
| Albert D Mason Inc | 94,622 | $1.12M | 0.80% | +590+0.6% | Added |
| Globeflex Capital L P | 83,715 | $993.3K | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80,982 | $960.9K | 0.00% | +80,982 | New |
| BlackRock Inc. | 67,126 | $796.5K | 0.00% | +17,558+35.4% | Added |
| Royal Bank of Canada | 56,940 | $675.0K | 0.00% | +6,700+13.3% | Added |
| Jacobs Levy Equity Management, Inc | 49,792 | $590.8K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 46,738 | $554.5K | 0.11% | −1,661−3.4% | Reduced |
| White Pine Capital LLC | 44,425 | $527.1K | 0.21% | +9,761+28.2% | Added |
| Wealth Effects LLC | 44,368 | $526.4K | 0.30% | −8,000−15.3% | Reduced |
| State Street Corp | 34,709 | $411.8K | 0.00% | −300−0.9% | Reduced |
| Bank of New York Mellon Corp | 30,712 | $364.4K | 0.00% | +14,453+88.9% | Added |
| Oppenheimer Asset Management Inc. | 24,618 | $292.1K | 0.00% | +374+1.5% | Added |
| Marshall Wace, LLP | 21,616 | $256.6K | 0.00% | −18,005−45.4% | Reduced |
| Northern Trust Corp | 20,736 | $246.0K | 0.00% | −52−0.3% | Reduced |
| Susquehanna International Group, LLP | 20,235 | $240.1K | 0.00% | +20,235 | New |
| Aprio Wealth Management, LLC | 20,192 | $239.6K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,179 | $227.6K | 0.00% | +2,340+13.9% | Added |
| Gabelli Funds LLC | 19,084 | $226.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,216 | $192.4K | 0.00% | +4,172+34.6% | Added |
| Janney Montgomery Scott LLC | 14,031 | $166.0K | 0.00% | +923+7.0% | Added |
| Two Sigma Advisers, LP | 13,800 | $163.7K | 0.00% | −1,300−8.6% | Reduced |
| Two Sigma Investments, LP | 13,420 | $159.2K | 0.00% | +100+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 11,500 | $136.4K | 0.00% | −10,786−48.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,300 | $122.2K | 0.00% | −700−6.4% | Reduced |
| GWM Advisors LLC | 8,206 | $97.4K | 0.00% | +8,206 | New |
| James Investment Research Inc | 8,206 | $97.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,400 | $87.8K | 0.04% | +900+13.8% | Added |
| Advisor Group Holdings, Inc. | 6,375 | $76.2K | 0.00% | +500+8.5% | Added |
| Victory Capital Management Inc | 5,095 | $60.5K | 0.00% | −68−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,126 | $37.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,620 | $31.1K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,474 | $17.5K | 0.01% | +1,474 | New |
| UBS Group AG | 1,472 | $17.5K | 0.00% | −58−3.8% | Reduced |
| Bank of America Corp | 552 | $6.55K | 0.00% | +8+1.5% | Added |
| Simplex Trading, LLC | 300 | $3.00K | 0.00% | +300 | New |
| FMR LLC | 186 | $2.21K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 74 | $878 | 0.00% | +2+2.8% | Added |
| Farther Finance Advisors, LLC | 47 | $558 | 0.00% | +47 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −75,289−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |