DLH HoldingsDLHC
13F holders, Q4 2024 (December 31)60holders −11
4new positions
17sold out
3famous investors
$8.03avg. 13F price*
At the end of Q4 2024, 60 institutions reported holding DLH Holdings Corp. (DLHC) in their 13F filings, down 11 from Q3 2024. 4 opened new positions and 17 sold out. The largest holders were Wynnefield Capital Inc. ($29.6M), Mink Brook Asset Management LLC ($11.0M) and Minerva Advisors LLC ($6.8M). 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 (Q4 2024)
- CUSIP
- 23335Q100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2K |
| Exits | 17 | $7.4M |
All 13F filers, Q3 2024 → Q4 2024: 488,611 shares bought and 962,769 shares sold, net −474,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Wynnefield Capital Inc. | 13.47% | No change | 3,681,421 | $29.6M |
| Mink Brook Asset Management LLC | 10.52% | — | 1,368,788 | $11.0M |
| Minerva Advisors LLC | 3.98% | Add +33.2% | 847,592 | $6.8M |
| Punch & Associates Investment Management, Inc. | 0.25% | Reduce -0.6% | 563,652 | $4.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 552,172 | $4.4M |
| BlackRock, Inc. | 0.00% | Add +19.9% | 457,677 | $3.7M |
| Renaissance Technologies | 0.00% | Add +2.7% | 270,068 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.2% | 268,930 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 224,561 | $1.8M |
| Perritt Capital Management Inc | 0.91% | Reduce -0.7% | 216,850 | $1.7M |
| State Street Corp. | 0.00% | Add +0.8% | 112,387 | $902K |
| Albert D Mason Inc. | 0.56% | Add +10.7% | 103,575 | $832K |
| Victory Capital Management Inc. | 0.00% | No change | 95,935 | $770K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 92,811 | $745K |
| Northern Trust Corp. | 0.00% | Add +1.9% | 83,310 | $669K |
| Globeflex Capital L P | 0.05% | No change | 75,833 | $609K |
| Millennium Management | 0.00% | Add +313.4% | 69,733 | $560K |
| Goldman Sachs Group Inc. | 0.00% | Add +257.7% | 58,289 | $468K |
| Cerity Partners LLC | 0.00% | Add +0.4% | 51,369 | $412K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -44.8% | 50,501 | $406K |
| Fifth Third Bancorp | 0.00% | No change | 50,151 | $403K |
| STRS Ohio | 0.00% | Add +221.1% | 45,600 | $366K |
| Ancora Advisors LLC | 0.01% | Reduce -53.0% | 42,738 | $343K |
| Bank of New York Mellon Corp | 0.00% | Add +27.6% | 39,263 | $315K |
| JPMorgan Chase & Co. | 0.00% | Add +643.6% | 27,386 | $220K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 23,788 | $191K |
| Morgan Stanley | 0.00% | Reduce -2.8% | 21,322 | $171K |
| Citadel Advisors | 0.00% | Reduce -27.0% | 19,207 | $154K |
| Aprio Wealth Management, LLC | 0.02% | No change | 18,192 | $146K |
| Royal Bank of Canada | 0.00% | Reduce -65.3% | 17,624 | $142K |
| Wealthedge Investment Advisors, LLC | 0.05% | — | 14,219 | $114K |
| Barclays PLC | 0.00% | Add +10.9% | 12,998 | $104K |
| Nuveen Asset Management, LLC | 0.00% | No change | 10,947 | $88K |
| UBS Group AG | 0.00% | Add +144.9% | 9,822 | $79K |
| Bank of America Corp. | 0.00% | Add +31.9% | 7,679 | $62K |
| Rhumbline Advisers | 0.00% | Reduce -14.8% | 7,556 | $61K |
| Citigroup Inc. | 0.00% | Add +7.7% | 6,630 | $53K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 4,954 | $40K |
| Wells Fargo & Company | 0.00% | Add +34.3% | 4,621 | $37K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.0% | 4,317 | $35K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,216 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,855 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,620 | $21K |
| Simplex Trading, LLC | 0.00% | Reduce -6.5% | 2,573 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +60.0% | 1,381 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 831 | $7K |
| Legal & General Group Plc | 0.00% | No change | 812 | $7K |
| New York State Common Retirement Fund | 0.00% | No change | 800 | $6K |
| FMR LLC | 0.00% | Add +56.6% | 786 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 615 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +38.4% | 317 | $3K |
| Amalgamated Bank | 0.00% | No change | 293 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +835.0% | 187 | $2K |
| Cwm, LLC | 0.00% | Add +221.1% | 183 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 97 | $779 |
| True Wealth Design, LLC | 0.00% | New | 63 | $506 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -10.7% | 50 | $387 |
| Farther Finance Advisors, LLC | 0.00% | No change | 47 | $377 |
| Rothschild Investment LLC | 0.00% | New | 35 | $281 |
| IFP Advisors, Inc | 0.00% | New | 4 | $32 |
"% of holder's portfolio" is DLHC's weight in each manager's 13F, not the share of DLH Holdings Corp. the manager owns.