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 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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 4,800 | $0 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13 | $121 | 0.00% | +13 | New |
| Sterling Capital Management LLC | 20 | $187 | 0.00% | +20 | New |
| Capital Performance Advisors LLP | 24 | $225 | 0.00% | +24 | New |
| Farther Finance Advisors, LLC | 47 | $440 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 56 | $455 | 0.00% | +56 | New |
| CWM, LLC | 57 | $1.00K | 0.00% | +57 | New |
| Harbour Investments, Inc. | 200 | $1.87K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 229 | $2.14K | 0.00% | −410−64.2% | Reduced |
| Amalgamated Bank | 293 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 502 | $4.70K | 0.00% | +502 | New |
| California State Teachers Retirement System | 615 | $5.76K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 800 | $7.49K | 0.00% | −8,600−91.5% | Reduced |
| Legal & General Group Plc | 812 | $7.60K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 831 | $7.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 863 | $8.08K | 0.00% | +115+15.4% | Added |
| Spire Wealth Management | 921 | $8.62K | 0.00% | −204−18.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,620 | $24.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,752 | $25.0K | 0.00% | +2,492+958.5% | Added |
| GWM Advisors LLC | 2,855 | $26.7K | 0.00% | −14,731−83.8% | Reduced |
| Wells Fargo & Company | 3,442 | $32.2K | 0.00% | +71+2.1% | Added |
| JPMorgan Chase & Co | 3,683 | $34.5K | 0.00% | +69+1.9% | Added |
| UBS Group AG | 4,011 | $37.5K | 0.00% | +1,433+55.6% | Added |
| Corebridge Financial, Inc. | 4,535 | $42.4K | 0.00% | −28−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,726 | $44.2K | 0.00% | +4,726 | New |
| Bank of America Corp | 5,824 | $54.5K | 0.00% | +149+2.6% | Added |
| Citigroup Inc | 6,154 | $57.6K | 0.00% | +4,271+226.8% | Added |
| Acadian Asset Management LLC | 7,353 | $68.0K | 0.00% | +7,353 | New |
| Rhumbline Advisers | 8,865 | $83.0K | 0.00% | +345+4.0% | Added |
| Nuveen Asset Management, LLC | 10,947 | $102.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,716 | $109.7K | 0.00% | +8,782+299.3% | Added |
| Wealth Effects LLC | 12,500 | $117.0K | 0.04% | −16,333−56.6% | Reduced |
| STRS Ohio | 14,200 | $132.9K | 0.00% | +5,100+56.0% | Added |
| BNP Paribas Arbitrage, SA | 14,877 | $139.2K | 0.00% | +12,906+654.8% | Added |
| Oppenheimer Asset Management Inc. | 15,016 | $140.6K | 0.00% | −767−4.9% | Reduced |
| Goldman Sachs Group Inc | 16,295 | $152.5K | 0.00% | −6,274−27.8% | Reduced |
| Millennium Management LLC | 16,869 | $157.9K | 0.00% | −29,502−63.6% | Reduced |
| Trexquant Investment LP | 17,892 | $167.5K | 0.00% | −7,743−30.2% | Reduced |
| Aprio Wealth Management, LLC | 18,192 | $170.3K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 19,633 | $183.8K | 0.00% | −367−1.8% | Reduced |
| Morgan Stanley | 21,943 | $205.4K | 0.00% | +12,064+122.1% | Added |
| De Lisle Partners LLP | 23,045 | $215.9K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,788 | $222.7K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 24,303 | $227.5K | 0.08% | −13,303−35.4% | Reduced |
| Citadel Advisors LLC | 26,319 | $246.3K | 0.00% | −48,184−64.7% | Reduced |
| Bank of New York Mellon Corp | 30,782 | $288.1K | 0.00% | −6,456−17.3% | Reduced |
| Corton Capital Inc. | 31,952 | $299.1K | 0.15% | +9,913+45.0% | Added |
| Legato Capital Management LLC | 35,813 | $335.2K | 0.04% | −22,160−38.2% | Reduced |
| Fifth Third Bancorp | 50,151 | $469.4K | 0.00% | +50,151 | New |
| Royal Bank of Canada | 50,803 | $475.0K | 0.00% | +957+1.9% | Added |
| Cerity Partners LLC | 51,163 | $478.9K | 0.00% | −50,151−49.5% | Reduced |
| Globeflex Capital L P | 75,833 | $709.8K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 81,770 | $765.4K | 0.00% | +49,506+153.4% | Added |
| Cove Street Capital, LLC | 90,454 | $846.6K | 0.66% | −6,243−6.5% | Reduced |
| Ancora Advisors, LLC | 90,840 | $850.3K | 0.02% | −66,292−42.2% | Reduced |
| Russell Investments Group, Ltd. | 91,518 | $856.6K | 0.00% | +20,249+28.4% | Added |
| Bridgeway Capital Management, LLC | 92,811 | $868.7K | 0.02% | +9,591+11.5% | Added |
| Albert D Mason Inc | 93,559 | $875.7K | 0.56% | +1,403+1.5% | Added |
| Victory Capital Management Inc | 95,935 | $898.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 104,336 | $976.6K | 0.17% | −64,165−38.1% | Reduced |
| State Street Corp | 111,447 | $1.04M | 0.00% | +4,165+3.9% | Added |
| Perritt Capital Management Inc | 218,299 | $2.04M | 1.05% | −476−0.2% | Reduced |
| Geode Capital Management, LLC | 226,618 | $2.12M | 0.00% | +764+0.3% | Added |
| Dimensional Fund Advisors LP | 258,009 | $2.42M | 0.00% | +24,209+10.4% | Added |
| Renaissance Technologies LLC | 263,068 | $2.46M | 0.00% | −12,100−4.4% | Reduced |
| BlackRock, Inc. | 381,559 | $3.57M | 0.00% | +381,559 | New |
| Wasatch Advisors Inc | 411,740 | $3.85M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 565,588 | $5.29M | 0.00% | +7,452+1.3% | Added |
| Punch & Associates Investment Management, Inc. | 567,100 | $5.31M | 0.29% | −7,000−1.2% | Reduced |
| Minerva Advisors LLC | 636,377 | $5.95M | 3.45% | +123,796+24.2% | Added |
| Wynnefield Capital Inc | 3,681,421 | $34.5M | 15.34% | 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 |