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