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