DLH HoldingsDLHC
13F holders, Q3 2024 (September 30)71holders +1
8new positions
8sold out
3famous investors
$9.35avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding DLH Holdings Corp. (DLHC) in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 8 sold out. The largest holders were Wynnefield Capital Inc. ($34.5M), Minerva Advisors LLC ($6.0M) and Punch & Associates Investment Management, Inc. ($5.3M). 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 (Q3 2024)
- CUSIP
- 23335Q100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $588K |
| Exits | 8 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 362,684 shares bought and 485,498 shares sold, net −122,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Wynnefield Capital Inc. | 15.34% | No change | 3,681,421 | $34.5M |
| Minerva Advisors LLC | 3.45% | Add +24.1% | 636,377 | $6.0M |
| Punch & Associates Investment Management, Inc. | 0.30% | Reduce -1.2% | 567,100 | $5.3M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 565,588 | $5.3M |
| Wasatch Advisors LP | 0.02% | No change | 411,740 | $3.9M |
| BlackRock, Inc. | 0.00% | — | 381,559 | $3.6M |
| Renaissance Technologies | 0.00% | Reduce -4.4% | 263,068 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.3% | 258,009 | $2.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 226,618 | $2.1M |
| Perritt Capital Management Inc | 1.05% | Reduce -0.2% | 218,299 | $2.0M |
| State Street Corp. | 0.00% | Add +3.9% | 111,447 | $1.0M |
| Essex Investment Management Co. LLC | 0.17% | Reduce -38.1% | 104,336 | $977K |
| Victory Capital Management Inc. | 0.00% | No change | 95,935 | $898K |
| Albert D Mason Inc. | 0.56% | Add +1.5% | 93,559 | $876K |
| Bridgeway Capital Management, LLC | 0.02% | Add +11.5% | 92,811 | $869K |
| Russell Investments Group, Ltd. | 0.00% | Add +28.4% | 91,518 | $857K |
| Ancora Advisors LLC | 0.02% | Reduce -42.2% | 90,840 | $850K |
| Cove Street Capital, LLC | 0.66% | Reduce -6.5% | 90,454 | $847K |
| Northern Trust Corp. | 0.00% | Add +153.4% | 81,770 | $765K |
| Globeflex Capital L P | 0.07% | No change | 75,833 | $710K |
| Cerity Partners LLC | 0.00% | Reduce -49.5% | 51,163 | $479K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 50,803 | $475K |
| Fifth Third Bancorp | 0.00% | New | 50,151 | $469K |
| Legato Capital Management LLC | 0.04% | Reduce -38.2% | 35,813 | $335K |
| Corton Capital Inc. | 0.15% | Add +45.0% | 31,952 | $299K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.3% | 30,782 | $288K |
| Citadel Advisors | 0.00% | Reduce -64.7% | 26,319 | $246K |
| White Pine Capital LLC | 0.08% | Reduce -35.4% | 24,303 | $227K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,788 | $223K |
| De Lisle Partners LLP | 0.04% | No change | 23,045 | $216K |
| Morgan Stanley | 0.00% | Add +122.1% | 21,943 | $205K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.8% | 19,633 | $184K |
| Aprio Wealth Management, LLC | 0.03% | No change | 18,192 | $170K |
| Trexquant Investment LP | 0.00% | Reduce -30.2% | 17,892 | $167K |
| Millennium Management | 0.00% | Reduce -63.6% | 16,869 | $158K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.8% | 16,295 | $153K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.9% | 15,016 | $141K |
| BNP Paribas Financial Markets | 0.00% | Add +654.8% | 14,877 | $139K |
| STRS Ohio | 0.00% | Add +56.0% | 14,200 | $133K |
| Wealth Effects LLC | 0.04% | Reduce -56.6% | 12,500 | $117K |
| Barclays PLC | 0.00% | Add +299.3% | 11,716 | $110K |
| Nuveen Asset Management, LLC | 0.00% | No change | 10,947 | $102K |
| Rhumbline Advisers | 0.00% | Add +4.0% | 8,865 | $83K |
| Acadian Asset Management LLC | 0.00% | New | 7,353 | $68K |
| Citigroup Inc. | 0.00% | Add +226.8% | 6,154 | $58K |
| Bank of America Corp. | 0.00% | Add +2.6% | 5,824 | $55K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 4,726 | $44K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,535 | $42K |
| UBS Group AG | 0.00% | Add +55.6% | 4,011 | $38K |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 3,683 | $34K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 3,442 | $32K |
| NewEdge Advisors, LLC | 0.00% | Reduce -83.8% | 2,855 | $27K |
| Simplex Trading, LLC | 0.00% | Add +958.5% | 2,752 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,620 | $25K |
| Spire Wealth Management | 0.00% | Reduce -18.1% | 921 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.4% | 863 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 831 | $8K |
| Legal & General Group Plc | 0.00% | No change | 812 | $8K |
| New York State Common Retirement Fund | 0.00% | Reduce -91.5% | 800 | $7K |
| California State Teachers Retirement System | 0.00% | No change | 615 | $6K |
| FMR LLC | 0.00% | New | 502 | $5K |
| Amalgamated Bank | 0.00% | No change | 293 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.2% | 229 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $2K |
| Cwm, LLC | 0.00% | New | 57 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 56 | $455 |
| Farther Finance Advisors, LLC | 0.00% | No change | 47 | $440 |
| Earned Wealth Advisors, LLC | 0.00% | New | 24 | $225 |
| Sterling Capital Management LLC | 0.00% | — | 20 | $187 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 13 | $121 |
| 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.