DLH HoldingsDLHC
13F holders, Q2 2024 (June 30)70holders +6
17new positions
12sold out
3famous investors
$10.56avg. 13F price*
At the end of Q2 2024, 70 institutions reported holding DLH Holdings Corp. (DLHC) in their 13F filings, up 6 from Q1 2024. 17 opened new positions and 12 sold out. The largest holders were Wynnefield Capital Inc. ($38.9M), Punch & Associates Investment Management, Inc. ($6.1M) and Vanguard Group Inc. ($5.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- DLH Holdings Corp.
- Filed as
- DLH HLDGS CORP (Q2 2024)
- CUSIP
- 23335Q100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.9M |
| Exits | 12 | $3.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,032,621 shares bought and 856,216 shares sold, net +176,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Wynnefield Capital Inc. | 17.47% | No change | 3,681,421 | $38.9M |
| Punch & Associates Investment Management, Inc. | 0.36% | No change | 574,100 | $6.1M |
| Vanguard Group Inc. | 0.00% | Add +9.9% | 558,136 | $5.9M |
| Minerva Advisors LLC | 3.63% | Add +1.4% | 512,581 | $5.4M |
| Wasatch Advisors LP | 0.02% | Reduce -0.5% | 411,740 | $4.3M |
| BlackRock Inc. | 0.00% | Add +464.9% | 352,460 | $3.7M |
| Renaissance Technologies | 0.00% | Reduce -1.8% | 275,168 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +24.4% | 233,800 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Add +76.5% | 225,854 | $2.4M |
| Perritt Capital Management Inc | 1.26% | Reduce -0.1% | 218,775 | $2.3M |
| Essex Investment Management Co. LLC | 0.33% | Add +70.9% | 168,501 | $1.8M |
| Ancora Advisors LLC | 0.04% | Add +16.3% | 157,132 | $1.7M |
| State Street Corp. | 0.00% | Add +180.8% | 107,282 | $1.1M |
| Cerity Partners LLC | 0.00% | No change | 101,314 | $1.1M |
| Cove Street Capital, LLC | 0.74% | Reduce -74.3% | 96,697 | $1.0M |
| Victory Capital Management Inc. | 0.00% | New | 95,935 | $1.0M |
| Albert D Mason Inc. | 0.66% | Reduce -0.6% | 92,156 | $973K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 83,220 | $879K |
| Globeflex Capital L P | 0.08% | No change | 75,833 | $801K |
| Citadel Advisors | 0.00% | Add +227.1% | 74,503 | $787K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.2% | 71,269 | $753K |
| Legato Capital Management LLC | 0.08% | Add +48.0% | 57,973 | $612K |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 49,846 | $526K |
| Millennium Management | 0.00% | Reduce -63.5% | 46,371 | $490K |
| White Pine Capital LLC | 0.15% | Reduce -20.0% | 37,606 | $397K |
| Bank of New York Mellon Corp | 0.00% | Add +160.2% | 37,238 | $393K |
| Squarepoint Ops LLC | 0.00% | New | 34,750 | $367K |
| Northern Trust Corp. | 0.00% | Add +21.4% | 32,264 | $341K |
| Wealth Effects LLC | 0.11% | No change | 28,833 | $304K |
| Trexquant Investment LP | 0.00% | New | 25,635 | $271K |
| Invesco Ltd. | 0.00% | New | 25,100 | $265K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 23,788 | $251K |
| De Lisle Partners LLP | 0.05% | No change | 23,045 | $245K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.3% | 22,569 | $238K |
| Corton Capital Inc. | 0.12% | New | 22,039 | $233K |
| Man Group plc | 0.00% | Reduce -45.8% | 21,849 | $231K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -75.3% | 20,000 | $211K |
| Aprio Wealth Management, LLC | 0.04% | No change | 18,192 | $192K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.5% | 17,586 | $186K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -22.8% | 15,783 | $167K |
| Quadrature Capital Ltd | 0.00% | Reduce -54.2% | 11,366 | $120K |
| Nuveen Asset Management, LLC | 0.00% | New | 10,947 | $116K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -15.8% | 10,700 | $113K |
| Morgan Stanley | 0.00% | Add +24.6% | 9,879 | $104K |
| New York State Common Retirement Fund | 0.00% | New | 9,400 | $99K |
| STRS Ohio | 0.00% | New | 9,100 | $96K |
| Rhumbline Advisers | 0.00% | New | 8,520 | $90K |
| Bank of America Corp. | 0.00% | Reduce -56.8% | 5,675 | $60K |
| Corebridge Financial, Inc. | 0.00% | — | 4,563 | $48K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 3,614 | $38K |
| Wells Fargo & Company | 0.00% | Add +3339.8% | 3,371 | $36K |
| Barclays PLC | 0.00% | Reduce -67.0% | 2,934 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,620 | $28K |
| UBS Group AG | 0.00% | Add +283.1% | 2,578 | $27K |
| BNP Paribas Financial Markets | 0.00% | New | 1,971 | $21K |
| Citigroup Inc. | 0.00% | Reduce -94.8% | 1,883 | $20K |
| Spire Wealth Management | 0.00% | New | 1,125 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 831 | $9K |
| Legal & General Group Plc | 0.00% | New | 812 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.7% | 748 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +49.0% | 639 | $7K |
| California State Teachers Retirement System | 0.00% | New | 615 | $6K |
| Amalgamated Bank | 0.00% | New | 293 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 200 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -53.4% | 260 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 47 | $510 |
| IFP Advisors, Inc | 0.00% | Reduce -96.6% | 40 | $422 |
| Innealta Capital, LLC | 0.00% | New | 4 | $42 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 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.