DLH HoldingsDLHC
13F holders, Q1 2024 (March 31)64holders
3famous investors
$13.24avg. 13F price*
At the end of Q1 2024, 64 institutions reported holding DLH Holdings Corp. (DLHC) in their 13F filings. The largest holders were Wynnefield Capital Inc. ($48.9M), Punch & Associates Investment Management, Inc. ($7.6M) and Vanguard Group Inc. ($6.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- DLH Holdings Corp.
- Filed as
- DLH HLDGS CORP (Q1 2024)
- CUSIP
- 23335Q100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.9M |
| Exits | 5 | $1.0M |
Ownership 64 holders
| Wynnefield Capital Inc. | 19.41% | No change | 3,681,421 | $48.9M |
| Punch & Associates Investment Management, Inc. | 0.44% | Reduce -2.0% | 574,100 | $7.6M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 507,623 | $6.7M |
| Minerva Advisors LLC | 4.07% | No change | 505,581 | $6.7M |
| Wasatch Advisors LP | 0.03% | Reduce -24.5% | 413,860 | $5.5M |
| Cove Street Capital, LLC | 1.58% | Reduce -49.8% | 375,776 | $5.0M |
| Renaissance Technologies | 0.01% | Add +3.0% | 280,168 | $3.7M |
| Perritt Capital Management Inc | 1.57% | Reduce -3.1% | 219,109 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.5% | 187,885 | $2.5M |
| Ancora Advisors LLC | 0.04% | Reduce -22.0% | 135,098 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +7.7% | 127,935 | $1.7M |
| Millennium Management | 0.00% | Add +342.8% | 126,928 | $1.7M |
| Cerity Partners LLC | 0.00% | No change | 101,314 | $1.3M |
| Essex Investment Management Co. LLC | 0.26% | Add +1.4% | 98,622 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +67.2% | 97,537 | $1.3M |
| Albert D Mason Inc. | 0.76% | Add +0.2% | 92,703 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 83,220 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | No change | 81,000 | $1.1M |
| Globeflex Capital L P | 0.10% | No change | 75,833 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.1% | 68,382 | $907K |
| BlackRock Inc. | 0.00% | Reduce -40.3% | 62,399 | $828K |
| Royal Bank of Canada | 0.00% | Reduce -41.1% | 60,686 | $805K |
| Goldman Sachs Group Inc. | 0.00% | New | 59,888 | $795K |
| Jane Street Group, LLC | 0.00% | Add +86.6% | 46,788 | $621K |
| Man Group plc | 0.00% | New | 40,301 | $535K |
| Legato Capital Management LLC | 0.06% | No change | 39,164 | $520K |
| State Street Corp. | 0.00% | Add +4.1% | 38,209 | $507K |
| White Pine Capital LLC | 0.19% | Add +2.5% | 47,006 | $499K |
| Citigroup Inc. | 0.00% | Add +88.1% | 36,472 | $484K |
| Denali Advisors LLC | 0.12% | No change | 30,800 | $409K |
| Wealth Effects LLC | 0.14% | Reduce -32.5% | 28,833 | $383K |
| Northern Trust Corp. | 0.00% | Add +0.2% | 26,587 | $353K |
| Quadrature Capital Ltd | 0.01% | New | 24,802 | $328K |
| De Lisle Partners LLP | 0.07% | — | 23,045 | $305K |
| Citadel Advisors | 0.00% | Add +843.1% | 22,777 | $302K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.4% | 22,583 | $300K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -34.1% | 20,446 | $271K |
| Marshall Wace, LLP | 0.00% | New | 18,630 | $247K |
| HRT Financial LP | 0.00% | New | 18,545 | $246K |
| Aprio Wealth Management, LLC | 0.05% | No change | 18,192 | $241K |
| NewEdge Advisors, LLC | 0.00% | Add +63.2% | 17,861 | $237K |
| Marathon Trading Investment Management LLC | 0.08% | New | 15,239 | $202K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.0% | 14,310 | $190K |
| Bank of America Corp. | 0.00% | Add +73.8% | 13,123 | $174K |
| Hillsdale Investment Management Inc. | 0.01% | New | 12,700 | $169K |
| Jump Financial, LLC | 0.00% | New | 12,612 | $167K |
| Barclays PLC | 0.00% | No change | 8,881 | $118K |
| Morgan Stanley | 0.00% | Add +493.3% | 7,932 | $105K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 7,278 | $97K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 6,185 | $82K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.1% | 3,811 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,126 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +240.4% | 2,737 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,620 | $35K |
| IFP Advisors, Inc | 0.00% | New | 1,184 | $16K |
| UBS Group AG | 0.00% | Add +15.8% | 673 | $9K |
| Simplex Trading, LLC | 0.00% | New | 558 | $7K |
| Osaic Holdings, Inc. | 0.00% | No change | 429 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 200 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $3K |
| Wells Fargo & Company | 0.00% | Add +4.3% | 98 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 47 | $617 |
| Macquarie Group Ltd. | 0.00% | New | 259 | $3 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 4,800 | $0 |
"% of holder's portfolio" is DLHC's weight in each manager's 13F, not the share of DLH Holdings Corp. the manager owns.