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DLHC - DLH Holdings Corp Stock Price, Fair Value and News
11.62
USD
+0.50
(+4.50%)
Market Closed
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DLHC
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Funds-Owners-Holders
Which funds bought or sold DLHC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
De Lisle Partners LLP
NEW
Premium
Premium
Premium
Premium
23,045
2024-05-08
Russell Investments Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
68,382
2024-05-07
Cove Street Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
375,776
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
97,537
2024-05-07
OPPENHEIMER ASSET MANAGEMENT INC.
REDUCED
Premium
Premium
Premium
Premium
20,446
2024-05-03
ESSEX INVESTMENT MANAGEMENT CO LLC
ADDED
Premium
Premium
Premium
Premium
98,622
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
4,800
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
558
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
14,310
2024-04-24
ALBERT D MASON INC
ADDED
Premium
Premium
Premium
Premium
92,703
2024-04-22
WEALTH EFFECTS LLC
REDUCED
Premium
Premium
Premium
Premium
28,833
2024-04-19
DENALI ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,800
2024-04-18
WASATCH ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
413,860
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
39,164
2024-04-10
Aprio Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,192
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
503,996
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
8,881
2024-02-15
Farther Finance Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
47.00
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
25,069
2024-02-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
586,100
2024-02-14
683 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
15,173
2024-02-14
PERRITT CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
226,242
2024-02-14
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
173,298
2024-02-14
UNITED CAPITAL FINANCIAL ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
81,000
Rows per page:
10
25
50
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1–25 of 63
Which funds are the top buyers of DLHC?
Fund Name
# Shares
$ Value
% Port.
WYNNEFIELD CAPITAL INC
3,681,420
57,982,400
22.42%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
586,100
9,231,080
0.54%
Minerva Advisors LLC
505,581
7,912,340
4.94%
VANGUARD GROUP INC
503,996
7,937,940
-
WASATCH ADVISORS LP
413,860
5,491,920
0.03%
Cove Street Capital, LLC
375,776
4,986,550
1.58%
RENAISSANCE TECHNOLOGIES LLC
272,068
4,285,000
0.01%
PERRITT CAPITAL MANAGEMENT INC
226,242
3,563,310
1.99%
DIMENSIONAL FUND ADVISORS LP
186,929
2,943,920
-
Ancora Advisors LLC
173,298
2,729,440
0.06%
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in DLHC?
Fund Name
$ Value
% Port.
WYNNEFIELD CAPITAL INC
57,982,400
22.42%
Minerva Advisors LLC
7,912,340
4.94%
PERRITT CAPITAL MANAGEMENT INC
3,563,310
1.99%
Cove Street Capital, LLC
4,986,550
1.58%
ALBERT D MASON INC
1,230,000
0.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
9,231,080
0.54%
Walthausen & Co., LLC
1,335,000
0.39%
WHITE PINE CAPITAL LLC
722,311
0.28%
ESSEX INVESTMENT MANAGEMENT CO LLC
1,308,710
0.26%
WEALTH EFFECTS LLC
382,614
0.14%
Rows per page:
10
1–10 of 63
Trend of No. of funds that hold DLHC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
De Lisle Partners LLP
305,461
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
-
MILLENNIUM MANAGEMENT LLC
451,442
JANE STREET GROUP, LLC
394,837
Balyasny Asset Management L.P.
265,876
JANUS HENDERSON GROUP PLC
252,725
683 Capital Management, LLC
238,975
ExodusPoint Capital Management, LP
235,000
Additions
Fund Name
% Increased
FMR LLC
13,000
CITIGROUP INC
2,768
Qube Research & Technologies Ltd
1,695
BANK OF AMERICA CORP /DE/
1,288
BARCLAYS PLC
334
SUSQUEHANNA INTERNATIONAL GROUP, LLP
67.22
BlackRock Inc.
34.55
NORTHERN TRUST CORP
11.77
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-66.21
Cove Street Capital, LLC
-49.76
MORGAN STANLEY
-44.06
OSAIC HOLDINGS, INC.
-43.4
UNITED CAPITAL FINANCIAL ADVISORS, LLC
-41.73
OPPENHEIMER ASSET MANAGEMENT INC.
-34.09
WEALTH EFFECTS LLC
-32.48
WASATCH ADVISORS LP
-24.51
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
GABELLI FUNDS LLC
-222,710