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 2024
Institutional positions in DLH Holdings Corp. as of Sep 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
- 71
- +2 vs. Q2 2024
- Shares held
- 8.74M
- +258.8K (+3.0%) vs. Q2 2024
- Total value
- $81.8M
- −$7.79M (−8.7%) vs. Q2 2024
- New holders
- 10
- 23 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding DLH Holdings Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 3,681,421 | $34.5M | 15.34% | 00.0% | Unchanged |
| Minerva Advisors LLC | 636,377 | $5.95M | 3.45% | +123,796+24.2% | Added |
| Punch & Associates Investment Management, Inc. | 567,100 | $5.31M | 0.29% | −7,000−1.2% | Reduced |
| Vanguard Group Inc | 565,588 | $5.29M | 0.00% | +7,452+1.3% | Added |
| Wasatch Advisors Inc | 411,740 | $3.85M | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 381,559 | $3.57M | 0.00% | +381,559 | New |
| Renaissance Technologies LLC | 263,068 | $2.46M | 0.00% | −12,100−4.4% | Reduced |
| Dimensional Fund Advisors LP | 258,009 | $2.42M | 0.00% | +24,209+10.4% | Added |
| Geode Capital Management, LLC | 226,618 | $2.12M | 0.00% | +764+0.3% | Added |
| Perritt Capital Management Inc | 218,299 | $2.04M | 1.05% | −476−0.2% | Reduced |
| State Street Corp | 111,447 | $1.04M | 0.00% | +4,165+3.9% | Added |
| Essex Investment Management Co LLC | 104,336 | $976.6K | 0.17% | −64,165−38.1% | Reduced |
| Victory Capital Management Inc | 95,935 | $898.0K | 0.00% | 00.0% | Unchanged |
| Albert D Mason Inc | 93,559 | $875.7K | 0.56% | +1,403+1.5% | Added |
| Bridgeway Capital Management, LLC | 92,811 | $868.7K | 0.02% | +9,591+11.5% | Added |
| Russell Investments Group, Ltd. | 91,518 | $856.6K | 0.00% | +20,249+28.4% | Added |
| Ancora Advisors, LLC | 90,840 | $850.3K | 0.02% | −66,292−42.2% | Reduced |
| Cove Street Capital, LLC | 90,454 | $846.6K | 0.66% | −6,243−6.5% | Reduced |
| Northern Trust Corp | 81,770 | $765.4K | 0.00% | +49,506+153.4% | Added |
| Globeflex Capital L P | 75,833 | $709.8K | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 51,163 | $478.9K | 0.00% | −50,151−49.5% | Reduced |
| Royal Bank of Canada | 50,803 | $475.0K | 0.00% | +957+1.9% | Added |
| Fifth Third Bancorp | 50,151 | $469.4K | 0.00% | +50,151 | New |
| Legato Capital Management LLC | 35,813 | $335.2K | 0.04% | −22,160−38.2% | Reduced |
| Corton Capital Inc. | 31,952 | $299.1K | 0.15% | +9,913+45.0% | Added |
| Bank of New York Mellon Corp | 30,782 | $288.1K | 0.00% | −6,456−17.3% | Reduced |
| Citadel Advisors LLC | 26,319 | $246.3K | 0.00% | −48,184−64.7% | Reduced |
| White Pine Capital LLC | 24,303 | $227.5K | 0.08% | −13,303−35.4% | Reduced |
| Charles Schwab Investment Management Inc | 23,788 | $222.7K | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 23,045 | $215.9K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 21,943 | $205.4K | 0.00% | +12,064+122.1% | Added |
| United Capital Financial Advisers, LLC | 19,633 | $183.8K | 0.00% | −367−1.8% | Reduced |
| Aprio Wealth Management, LLC | 18,192 | $170.3K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,892 | $167.5K | 0.00% | −7,743−30.2% | Reduced |
| Millennium Management LLC | 16,869 | $157.9K | 0.00% | −29,502−63.6% | Reduced |
| Goldman Sachs Group Inc | 16,295 | $152.5K | 0.00% | −6,274−27.8% | Reduced |
| Oppenheimer Asset Management Inc. | 15,016 | $140.6K | 0.00% | −767−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,877 | $139.2K | 0.00% | +12,906+654.8% | Added |
| STRS Ohio | 14,200 | $132.9K | 0.00% | +5,100+56.0% | Added |
| Wealth Effects LLC | 12,500 | $117.0K | 0.04% | −16,333−56.6% | Reduced |
| Barclays PLC | 11,716 | $109.7K | 0.00% | +8,782+299.3% | Added |
| Nuveen Asset Management, LLC | 10,947 | $102.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,865 | $83.0K | 0.00% | +345+4.0% | Added |
| Acadian Asset Management LLC | 7,353 | $68.0K | 0.00% | +7,353 | New |
| Citigroup Inc | 6,154 | $57.6K | 0.00% | +4,271+226.8% | Added |
| Bank of America Corp | 5,824 | $54.5K | 0.00% | +149+2.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,726 | $44.2K | 0.00% | +4,726 | New |
| Corebridge Financial, Inc. | 4,535 | $42.4K | 0.00% | −28−0.6% | Reduced |
| UBS Group AG | 4,011 | $37.5K | 0.00% | +1,433+55.6% | Added |
| JPMorgan Chase & Co | 3,683 | $34.5K | 0.00% | +69+1.9% | Added |
| Wells Fargo & Company | 3,442 | $32.2K | 0.00% | +71+2.1% | Added |
| GWM Advisors LLC | 2,855 | $26.7K | 0.00% | −14,731−83.8% | Reduced |
| Simplex Trading, LLC | 2,752 | $25.0K | 0.00% | +2,492+958.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,620 | $24.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 921 | $8.62K | 0.00% | −204−18.1% | Reduced |
| Tower Research Capital LLC (TRC) | 863 | $8.08K | 0.00% | +115+15.4% | Added |
| Ameritas Investment Partners, Inc. | 831 | $7.78K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 812 | $7.60K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 800 | $7.49K | 0.00% | −8,600−91.5% | Reduced |
| California State Teachers Retirement System | 615 | $5.76K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 502 | $4.70K | 0.00% | +502 | New |
| Amalgamated Bank | 293 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 229 | $2.14K | 0.00% | −410−64.2% | Reduced |
| Harbour Investments, Inc. | 200 | $1.87K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 57 | $1.00K | 0.00% | +57 | New |
| Cornerstone Planning Group LLC | 56 | $455 | 0.00% | +56 | New |
| Farther Finance Advisors, LLC | 47 | $440 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 24 | $225 | 0.00% | +24 | New |
| Sterling Capital Management LLC | 20 | $187 | 0.00% | +20 | New |
| Allspring Global Investments Holdings, LLC | 13 | $121 | 0.00% | +13 | New |
| Jamison Private Wealth Management, Inc. | 4,800 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,750−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,849−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,366−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |