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 2023
Institutional positions in DLH Holdings Corp. as of Sep 30, 2023. 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
- 45
- +1 vs. Q2 2023
- Shares held
- 8.76M
- +217.8K (+2.5%) vs. Q2 2023
- Total value
- $104.1M
- +$16.6M (+19.0%) vs. Q2 2023
- New holders
- 7
- 13 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding DLH Holdings Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,681,421 | $43.0M | 19.71% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 803,460 | $11.4M | 3.84% | +102,275+14.6% | Added |
| Punch & Associates Investment Management, Inc. | 578,793 | $6.75M | 0.43% | −1,227−0.2% | Reduced |
| Wasatch Advisors Inc | 500,351 | $5.84M | 0.04% | +735+0.1% | Added |
| Vanguard Group Inc | 492,868 | $5.75M | 0.00% | +9,156+1.9% | Added |
| Minerva Advisors LLC | 505,581 | $5.72M | 4.00% | +72,173+16.7% | Added |
| Renaissance Technologies LLC | 278,468 | $3.25M | 0.01% | −12,459−4.3% | Reduced |
| Perritt Capital Management Inc | 243,242 | $2.84M | 1.64% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 186,929 | $2.18M | 0.00% | −38,756−17.2% | Reduced |
| Ancora Advisors, LLC | 160,833 | $1.88M | 0.05% | +420+0.3% | Added |
| United Capital Financial Advisers, LLC | 139,000 | $1.62M | 0.01% | −5,000−3.5% | Reduced |
| Geode Capital Management, LLC | 113,149 | $1.32M | 0.00% | +1,127+1.0% | Added |
| Royal Bank of Canada | 104,273 | $1.22M | 0.00% | +31,405+43.1% | Added |
| Cerity Partners LLC | 101,314 | $1.18M | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 101,125 | $1.18M | 0.19% | +101,125 | New |
| Albert D Mason Inc | 92,833 | $1.08M | 0.78% | −1,325−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 89,020 | $1.04M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 83,320 | $972.3K | 0.00% | −4,177−4.8% | Reduced |
| BlackRock Inc. | 77,688 | $906.6K | 0.00% | +5,379+7.4% | Added |
| Globeflex Capital L P | 75,833 | $885.0K | 0.10% | −2,109−2.7% | Reduced |
| White Pine Capital LLC | 46,002 | $536.8K | 0.22% | +710+1.6% | Added |
| Wealth Effects LLC | 43,400 | $506.5K | 0.25% | 00.0% | Unchanged |
| Denali Advisors LLC | 38,200 | $445.8K | 0.16% | 00.0% | Unchanged |
| Legato Capital Management LLC | 37,961 | $443.0K | 0.06% | +37,961 | New |
| State Street Corp | 36,609 | $427.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 33,155 | $386.9K | 0.01% | +1,872+6.0% | Added |
| Bank of New York Mellon Corp | 29,310 | $342.0K | 0.00% | +576+2.0% | Added |
| Northern Trust Corp | 23,746 | $277.1K | 0.00% | −64−0.3% | Reduced |
| Gabelli Funds LLC | 19,084 | $222.7K | 0.00% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 18,192 | $212.3K | 0.06% | −2,000−9.9% | Reduced |
| Citadel Advisors LLC | 7,148 | $83.4K | 0.00% | +145+2.1% | Added |
| Victory Capital Management Inc | 5,095 | $59.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,126 | $36.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,620 | $30.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,390 | $27.9K | 0.00% | −1,575−39.7% | Reduced |
| Barclays PLC | 2,044 | $23.9K | 0.00% | +2,044 | New |
| Qube Research & Technologies Ltd | 1,288 | $15.0K | 0.00% | +1,288 | New |
| Advisor Group Holdings, Inc. | 758 | $8.85K | 0.00% | −671−47.0% | Reduced |
| Citigroup Inc | 676 | $7.89K | 0.00% | +676 | New |
| Bank of America Corp | 544 | $6.35K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 89 | $1.03K | 0.00% | +4+4.7% | Added |
| Simplex Trading, LLC | 89 | $1.00K | 0.00% | +89 | New |
| Farther Finance Advisors, LLC | 47 | $548 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $58 | 0.00% | +5 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,873−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,434−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,534−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −497−100.0% | Sold out |