DLH Holdings Corp.
Hedge Funds Holdings

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DLH Holdings Corp.‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 19.27% of the total amount of its stocks outstanding. This makes up a total of 2.75M shares of DLH Holdings Corp.. Compared to the previous quarter, the number fell by -65.67% or -5.26M shares fewer. As for the holding position changes, 21.88% (7) of current hedge fund investors increased the number of shares held, 34.38% (11) of current holders sold a part of the shares held, and 21.88% (7) closed the holdings completely. 7 hedge funds are new holders of DLH Holdings Corp. stock in Q1 2023, it is 21.88% of total holders.

Hedge funds holding DLH Holdings Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 21
Q3 2018 22
Q4 2018 20
Q1 2019 24
Q2 2019 28
Q3 2019 28
Q4 2019 27
Q1 2020 27
Q2 2020 28
Q3 2020 37
Q4 2020 42
Q1 2021 37
Q2 2021 37
Q3 2021 37
Q4 2021 43
Q1 2022 53
Q2 2022 54
Q3 2022 55
Q4 2022 52
Q1 2023 32

Hedge funds changes in DLH Holdings Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 17337
Q3 2018 47137
Q4 2018 15437
Q1 2019 7963-1
Q2 2019 610426
Q3 2019 365311
Q4 2019 37647
Q1 2020 36936
Q2 2020 411634
Q3 2020 12111031
Q4 2020 1015764
Q1 2021 3141073
Q2 2021 412957
Q3 2021 4127410
Q4 2021 12131350
Q1 2022 12151529
Q2 2022 5172246
Q3 2022 71516512
Q4 2022 4231366
Q1 2023 771170

Hedge funds changes in DLH Holdings Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 114,000
Q2 2021 0 0
Q3 2021 187,000 0
Q4 2021 1,537,000 352,000
Q1 2022 1,604,000 400,000
Q2 2022 882,000 201,000
Q3 2022 612,000 0
Q4 2022 243,105 52,206
Q1 2023 0 207,607,000

Top 50 hedge fund holders of DLH Holdings Corp. (NASDAQ:DLHC)

Hedge fund Value Shares owned Portfolio share
WYNNEFIELD CAPITAL INC 48.23M 3.92M 25.444%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 7.11M 580.02K 0.497%
COVE STREET CAPITAL, LLC 5.48M 446.79K 1.532%
VANGUARD GROUP INC 4.33M 352.87K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.66M 298.81K 0.005%
DIMENSIONAL FUND ADVISORS LP 3.11M 253.57K 0.001%
PERRITT CAPITAL MANAGEMENT INC 2.98M 243.57K 1.904%
MINERVA ADVISORS LLC 2.21M 180.50K 1.678%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.66M 135.8K 0.045%
CERITY PARTNERS LLC 1.57M 128.55K 0.019%
ACADIAN ASSET MANAGEMENT LLC 1.41M 115.19K 0.008%
HILLSDALE INVESTMENT MANAGEMENT INC. 1.40M 114.51K 0.127%
GEODE CAPITAL MANAGEMENT, LLC 1.20M 98.16K 0.000%
ALBERT D MASON INC 1.15M 94.03K 0.925%
GLOBEFLEX CAPITAL L P 1.02M 83.71K 0.176%
MILLENNIUM MANAGEMENT LLC Israel Englander 924K 75.28K 0.001%
WEALTH EFFECTS LLC 643K 52.36K 0.393%
ROYAL BANK OF CANADA 616K 50.24K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 611K 49.79K 0.005%
BLACKROCK INC. Larry Fink 608K 49.56K 0.000%
NAVELLIER & ASSOCIATES INC 594K 48.39K 0.132%
MARSHALL WACE, LLP Paul Marshall 487K 39.62K 0.001%
STATE STREET CORP 430K 35.00K 0.000%
WHITE PINE CAPITAL LLC 425K 34.66K 0.177%
ANCORA ADVISORS, LLC 358K 29.17K 0.011%
GROUP ONE TRADING, L.P. 350K 28.5K 0.001%
OPPENHEIMER ASSET MANAGEMENT INC. 297K 24.24K 0.005%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 273K 22.28K 0.005%
CITADEL ADVISORS LLC Ken Griffin 258K 21K 0.000%
NORTHERN TRUST CORP 255K 20.78K 0.000%
APRIO WEALTH MANAGEMENT, LLC 248K 20.19K 0.100%
GABELLI FUNDS LLC 234K 19.08K 0.002%
CITADEL ADVISORS LLC Ken Griffin 207K 16.83K 0.000%
BANK OF NEW YORK MELLON CORP 199K 16.25K 0.000%
TWO SIGMA ADVISERS, LP 185K 15.1K 0.001%
QUADRATURE CAPITAL LTD 163K 13.22K 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 163K 13.32K 0.001%
JANNEY MONTGOMERY SCOTT LLC 161K 13.10K 0.001%
MORGAN STANLEY 148K 12.04K 0.000%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 135K 11K 0.001%
TREXQUANT INVESTMENT LP 123K 10.02K 0.004%
JAMES INVESTMENT RESEARCH INC 101K 8.20K 0.014%
DENALI ADVISORS LLC 80K 6.5K 0.038%
ADVISOR GROUP HOLDINGS, INC. 72K 5.87K 0.000%
VICTORY CAPITAL MANAGEMENT INC 63K 5.16K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 38K 3.12K 0.001%
GROUP ONE TRADING, L.P. 34K 2.8K 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32K 2.62K 0.000%
UBS GROUP AG 19K 1.53K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 15K 1.22K 0.000%