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Get Institutions for : 
Dlh Holdings Corp (DLHC)  
$10.94 0.27 (2.53%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    6
Total shares held : 
 8,918,100  
% of shares held : 
 71.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 156,821  
% of shares held change : 
   1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.87  
Last Quarter's Ending Price : 
 $15.75  
Last Quarter's Average Price : 
 $14.05  
Change from last quarter's     
avg. price to the last closing  : 
3.11 (22.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 166,069
 1.86%
 
Increased Positions :
17
 199,843
 2.24%
 
Unchanged Positions :
11
 4,575,263
 51.3%
 
Decreased Positions :
17
-184,823
-2.07%
 
Closed Positions :
3
-24,268
-0.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WYNNEFIELD CAPITAL INC 1 - 2023-12-31 3,681,421 $57,982,000 0
   COVE STREET CAPITAL, LLC 6 - 2023-12-31 748,004 $11,781,000 -55,456
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 76 - 2023-12-31 586,100 $9,231,000 7,307
   VANGUARD GROUP INC 3075 - 2023-12-31 503,996 $7,938,000 11,128
   MINERVA ADVISORS LLC 8 - 2023-12-31 505,581 $7,912,000 0
   WASATCH ADVISORS INC 196 - 2024-03-31 413,860 $5,492,000 -134,357
   RENAISSANCE TECHNOLOGIES LLC 1450 - 2023-12-31 272,068 $4,285,000 -6,400
   PERRITT CAPITAL MANAGEMENT INC 12 - 2023-12-31 226,242 $3,563,000 -17,000
   DIMENSIONAL FUND ADVISORS INC 2700 - 2023-12-31 186,929 $2,944,000 0
   ANCORA ADVISORS, LLC 223 - 2023-12-31 173,298 $2,729,000 12,465
   GEODE CAPITAL MANAGEMENT LLC 3124 - 2023-12-31 118,760 $1,871,000 5,611
   BLACKROCK INC. 3797 - 2023-12-31 104,530 $1,646,000 26,842
   ROYAL BANK OF CANADA 2706 - 2023-12-31 103,054 $1,622,000 -1,219
   HPM Partners LLC - 2023-12-31 101,314 $1,596,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 125 - 2023-12-31 97,258 $1,532,000 -3,867
   ALBERT D MASON INC 26 - 2023-12-31 92,517 $1,457,000 -316
   BRIDGEWAY CAPITAL MANAGEMENT INC 698 - 2023-12-31 83,220 $1,311,000 -5,800
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 501 - 2023-12-31 81,000 $1,276,000 -58,000
   Russell Investments Group Ltd. 1832 - 2023-12-31 76,095 $1,199,000 -7,225
   GLOBEFLEX CAPITAL L P 162 - 2023-12-31 75,833 $1,194,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2901 *New 2023-12-31 58,329 $919,000 58,329
   WHITE PINE CAPITAL LLC 106 - 2023-12-31 45,861 $722,000 -141
   WEALTH EFFECTS LLC 90 - 2023-12-31 42,700 $673,000 -700
   STATE STREET CORP 3409 - 2023-12-31 36,709 $578,000 100
   Legato Capital Management LLC 431 - 2024-03-31 39,164 $520,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 868 - 2023-12-31 31,022 $489,000 -2,133
   MILLENNIUM MANAGEMENT LLC 3103 - 2023-12-31 28,663 $451,000 28,663
   NORTHERN TRUST CORP 3598 - 2023-12-31 26,542 $418,000 2,796
   DENALI ADVISORS LLC 153 - 2024-03-31 30,800 $409,000 0
   JANE STREET GROUP LLC 4177 *New 2023-12-31 25,069 $395,000 25,069
   Qube Research & Technologies Ltd 2125 - 2023-12-31 23,128 $364,000 21,840
   CITIGROUP INC 2845 - 2023-12-31 19,394 $305,000 18,718
   BALYASNY ASSET MANAGEMENT LLC 1629 *New 2023-12-31 16,881 $266,000 16,881
   BANK OF NEW YORK MELLON CORP 3736 - 2023-12-31 16,259 $256,000 -13,051
   JANUS HENDERSON GROUP PLC 2309 *New 2023-12-31 16,046 $253,000 16,046
   Aprio Wealth Management LLC 191 - 2024-03-31 18,192 $241,000 0
   683 CAPITAL MANAGEMENT, LLC 145 *New 2023-12-31 15,173 $239,000 15,173
   ExodusPoint Capital Management LP 1168 *New 2023-12-31 14,915 $235,000 14,915
   Goss Wealth Management LLC 1740 *New 2023-12-31 10,944 $176,000 10,944
   BARCLAYS PLC 3491 - 2023-12-31 8,881 $140,000 6,837
   J P MORGAN CHASE & CO 4395 *New 2023-12-31 8,131 $128,000 8,131
   BANK OF AMERICA CORP /DE/ 5215 - 2023-12-31 7,552 $119,000 7,008
   Steward Partners Investment Advisory LLC 2000 - 2023-12-31 3,126 $49,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2101 - 2023-12-31 2,620 $41,000 0
   CITADEL ADVISORS LLC 5027 - 2023-12-31 2,415 $38,000 -4,733
   MORGAN STANLEY 6214 - 2023-12-31 1,337 $21,000 -1,053
   TOWER RESEARCH CAPITAL LLC 4027 - 2023-12-31 804 $13,000 804
   FMR LLC 4091 - 2023-12-31 655 $10,000 650
   UBS Group AG 6133 *New 2023-12-31 581 $9,000 581
   Advisor Group Holdings Inc. 5862 - 2023-12-31 429 $7,000 -329
   Tyler-Stone Wealth Management 743 - 2023-12-31 200 $3,000 0
   WELLS FARGO & CO/MN 5621 - 2023-12-31 94 $1,000 5
   Farther Finance Advisors LLC 2926 - 2023-12-31 47 $1,000 0
   SIMPLEX TRADING LLC 2258 *Closed 2023-12-31 0 $0 -89
   PROEQUITIES INC. 5668 - 2023-12-31 0 $0 0
   GABELLI FUNDS LLC 1091 *Closed 2023-12-31 0 $0 -19,084
   VICTORY CAPITAL MANAGEMENT INC 2619 *Closed 2023-12-31 0 $0 -5,095
  57 Records found
  1    
  Page 1 of 1
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