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, Q2 2024
Institutional positions in DLH Holdings Corp. as of Jun 30, 2024. 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
- 70
- +6 vs. Q1 2024
- Shares held
- 8.84M
- +181.0K (+2.1%) vs. Q1 2024
- Total value
- $93.3M
- −$21.3M (−18.6%) vs. Q1 2024
- New holders
- 18
- 17 more added
- Sold out
- 12
- 22 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding DLH Holdings Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,681,421 | $38.9M | 17.47% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 574,100 | $6.06M | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 558,136 | $5.89M | 0.00% | +50,513+10.0% | Added |
| Minerva Advisors LLC | 512,581 | $5.44M | 3.63% | +7,000+1.4% | Added |
| Wasatch Advisors Inc | 411,740 | $4.35M | 0.02% | −2,120−0.5% | Reduced |
| BlackRock Inc. | 352,460 | $3.72M | 0.00% | +290,061+464.8% | Added |
| Renaissance Technologies LLC | 275,168 | $2.91M | 0.00% | −5,000−1.8% | Reduced |
| Dimensional Fund Advisors LP | 233,800 | $2.47M | 0.00% | +45,915+24.4% | Added |
| Geode Capital Management, LLC | 225,854 | $2.39M | 0.00% | +97,919+76.5% | Added |
| Perritt Capital Management Inc | 218,775 | $2.31M | 1.26% | −334−0.2% | Reduced |
| Essex Investment Management Co LLC | 168,501 | $1.78M | 0.33% | +69,879+70.9% | Added |
| Ancora Advisors, LLC | 157,132 | $1.66M | 0.04% | +22,034+16.3% | Added |
| State Street Corp | 107,282 | $1.13M | 0.00% | +69,073+180.8% | Added |
| Cerity Partners LLC | 101,314 | $1.07M | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 96,697 | $1.02M | 0.73% | −279,079−74.3% | Reduced |
| Victory Capital Management Inc | 95,935 | $1.01M | 0.00% | +95,935 | New |
| Albert D Mason Inc | 92,156 | $973.2K | 0.66% | −547−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 83,220 | $878.8K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 75,833 | $800.8K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 74,503 | $786.8K | 0.00% | +51,726+227.1% | Added |
| Russell Investments Group, Ltd. | 71,269 | $752.6K | 0.00% | +2,887+4.2% | Added |
| Legato Capital Management LLC | 57,973 | $612.2K | 0.08% | +18,809+48.0% | Added |
| Royal Bank of Canada | 49,846 | $526.0K | 0.00% | −10,840−17.9% | Reduced |
| Millennium Management LLC | 46,371 | $489.7K | 0.00% | −80,557−63.5% | Reduced |
| White Pine Capital LLC | 37,606 | $397.1K | 0.15% | −9,400−20.0% | Reduced |
| Bank of New York Mellon Corp | 37,238 | $393.2K | 0.00% | +22,928+160.2% | Added |
| Squarepoint Ops LLC | 34,750 | $367.0K | 0.00% | +34,750 | New |
| Northern Trust Corp | 32,264 | $340.7K | 0.00% | +5,677+21.4% | Added |
| Wealth Effects LLC | 28,833 | $304.5K | 0.11% | 00.0% | Unchanged |
| Trexquant Investment LP | 25,635 | $270.7K | 0.00% | +25,635 | New |
| Invesco Ltd. | 25,100 | $265.1K | 0.00% | +25,100 | New |
| Charles Schwab Investment Management Inc | 23,788 | $251.2K | 0.00% | +23,788 | New |
| De Lisle Partners LLP | 23,045 | $244.7K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,569 | $238.3K | 0.00% | −37,319−62.3% | Reduced |
| Corton Capital Inc. | 22,039 | $232.7K | 0.12% | +22,039 | New |
| Man Group plc | 21,849 | $230.7K | 0.00% | −18,452−45.8% | Reduced |
| United Capital Financial Advisers, LLC | 20,000 | $211.2K | 0.00% | −61,000−75.3% | Reduced |
| Aprio Wealth Management, LLC | 18,192 | $192.1K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,586 | $185.7K | 0.00% | −275−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 15,783 | $166.7K | 0.00% | −4,663−22.8% | Reduced |
| Quadrature Capital Ltd | 11,366 | $119.9K | 0.00% | −13,436−54.2% | Reduced |
| Nuveen Asset Management, LLC | 10,947 | $115.6K | 0.00% | +10,947 | New |
| Hillsdale Investment Management Inc. | 10,700 | $113.0K | 0.01% | −2,000−15.7% | Reduced |
| Morgan Stanley | 9,879 | $104.3K | 0.00% | +1,947+24.5% | Added |
| New York State Common Retirement Fund | 9,400 | $99.3K | 0.00% | +9,400 | New |
| STRS Ohio | 9,100 | $96.1K | 0.00% | +9,100 | New |
| Rhumbline Advisers | 8,520 | $90.0K | 0.00% | +8,520 | New |
| Bank of America Corp | 5,675 | $59.9K | 0.00% | −7,448−56.8% | Reduced |
| Corebridge Financial, Inc. | 4,563 | $48.2K | 0.00% | +4,563 | New |
| JPMorgan Chase & Co | 3,614 | $38.2K | 0.00% | −197−5.2% | Reduced |
| Wells Fargo & Company | 3,371 | $35.6K | 0.00% | +3,273+3,339.8% | Added |
| Barclays PLC | 2,934 | $31.0K | 0.00% | −5,947−67.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,620 | $27.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,578 | $27.2K | 0.00% | +1,905+283.1% | Added |
| BNP Paribas Arbitrage, SA | 1,971 | $20.8K | 0.00% | +1,971 | New |
| Citigroup Inc | 1,883 | $19.9K | 0.00% | −34,589−94.8% | Reduced |
| Spire Wealth Management | 1,125 | $11.9K | 0.00% | +1,125 | New |
| Ameritas Investment Partners, Inc. | 831 | $8.78K | 0.00% | +831 | New |
| Legal & General Group Plc | 812 | $8.57K | 0.00% | +812 | New |
| Tower Research Capital LLC (TRC) | 748 | $7.90K | 0.00% | −1,989−72.7% | Reduced |
| Advisor Group Holdings, Inc. | 639 | $6.75K | 0.00% | +210+49.0% | Added |
| California State Teachers Retirement System | 615 | $6.49K | 0.00% | +615 | New |
| Amalgamated Bank | 293 | $3.00K | 0.00% | +293 | New |
| Harbour Investments, Inc. | 200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 260 | $2.00K | 0.00% | −298−53.4% | Reduced |
| Farther Finance Advisors, LLC | 47 | $510 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $422 | 0.00% | −1,144−96.6% | Reduced |
| Innealta Capital, LLC | 4 | $42 | 0.00% | +4 | New |
| Jamison Private Wealth Management, Inc. | 4,800 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −97,537−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,788−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,583−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,630−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,545−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −15,239−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,612−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,278−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,185−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −259−100.0% | Sold out |