DLH HoldingsDLHC

13F holders, Q4 2025 (December 31)
45holders −2
5new positions
8sold out
3famous investors
$5.65avg. 13F price*

At the end of Q4 2025, 45 institutions reported holding DLH Holdings Corp. (DLHC) in their 13F filings, down 2 from Q3 2025. 5 opened new positions and 8 sold out. The largest holders were Wynnefield Capital Inc. ($20.8M), Mink Brook Asset Management LLC ($14.8M) and Minerva Advisors LLC ($6.3M). 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 (Q4 2025)
CUSIP
23335Q100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 64Q1 2024Q2 2024: 70Q2 2024Q3 2024: 71Q3 2024Q4 2024: 60Q4 2024Q1 2025: 65Q1 2025Q2 2025: 52Q2 2025Q3 2025: 47Q3 2025Q4 2025: 45Q4 2025Q1 2026: 43Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$2.0M
Exits8$545K

All 13F filers, Q3 2025 → Q4 2025: 459,844 shares bought and 229,329 shares sold, net +230,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Wynnefield Capital Inc. 11.70% No change 3,681,421 $20.8M
Mink Brook Asset Management LLC 9.37% Add +2.3% 2,625,847 $14.8M
Minerva Advisors LLC 4.20% Reduce -0.3% 1,113,057 $6.3M
Vanguard Group Inc. 0.00% Add +2.5% 506,902 $2.9M
Dimensional Fund Advisors LP 0.00% Reduce -2.0% 248,328 $1.4M
RBF Capital, LLC 0.06% Reduce -2.2% 220,000 $1.2M
Renaissance Technologies 0.00% Reduce -16.7% 210,064 $1.2M
Perritt Capital Management Inc 1.55% Reduce -3.5% 164,200 $928K
Rothschild Wealth LLC 0.09% New 164,200 $928K
Geode Capital Management, LLC 0.00% Add +0.9% 138,095 $780K
US Bancorp \de 0.00% New 114,526 $647K
BlackRock, Inc. 0.00% Add +1.1% 71,307 $403K
State Street Corp. 0.00% Add +28.7% 59,609 $337K
Bridgeway Capital Management, LLC 0.01% Reduce -45.8% 50,291 $284K
Fifth Third Bancorp 0.00% No change 50,151 $283K
Morgan Stanley 0.00% Reduce -0.3% 49,263 $278K
Citadel Advisors 0.00% Reduce -20.7% 47,924 $271K
Northern Trust Corp. 0.00% Add +25.2% 36,228 $205K
Sandia Investment Management LP 0.49% New 34,806 $197K
Proficio Capital Partners LLC 0.01% New 34,806 $197K
Bank of New York Mellon Corp 0.00% Reduce -35.8% 14,310 $81K
Millennium Management 0.00% Reduce -32.1% 12,986 $73K
Jane Street Group, LLC 0.00% New 10,351 $58K
FMR LLC 0.00% Add +64.6% 8,782 $50K
Bank of America Corp. 0.00% Add +13096.0% 3,299 $19K
NewEdge Advisors, LLC 0.00% No change 2,855 $16K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,620 $15K
BNP Paribas Financial Markets 0.00% No change 1,845 $10K
Osaic Holdings, Inc. 0.00% Reduce -31.4% 1,125 $6K
Russell Investments Group, Ltd. 0.00% No change 1,082 $6K
Tower Research Capital LLC (TRC) 0.00% Add +5.0% 380 $2K
UBS Group AG 0.00% Reduce -12.1% 370 $2K
Royal Bank of Canada 0.00% Reduce -70.5% 408 $2K
Nisa Investment Advisors, LLC 0.00% No change 224 $1K
Private Wealth Management Group, LLC 0.00% No change 183 $1K
Cwm, LLC 0.00% Reduce -17.9% 202 $1K
JPMorgan Chase & Co. 0.00% Reduce -56.9% 104 $588
Optiver Holding B.V. 0.00% Add +1.0% 101 $571
Farther Finance Advisors, LLC 0.00% No change 47 $266
Torren Management, LLC 0.00% — 29 $164
SHP Wealth Management 0.00% — 25 $141
SBI Securities Co., Ltd. 0.00% Reduce -16.7% 5 $28
Barclays PLC 0.00% No change 2 $11
Essential Partners LLC 0.00% Reduce -66.7% 2 $11
IFP Advisors, Inc 0.00% No change 1 $6

"% of holder's portfolio" is DLHC's weight in each manager's 13F, not the share of DLH Holdings Corp. the manager owns.