DLHC — DLH HLDGS CORP
As of Q2 2026, 11 SEC-registered investment managers reported holding DLHC (DLH HLDGS CORP) in their latest 13F filings, with a combined reported value of $2.87M across 546.04K shares. That is -1.9% by share count (-10.50K shares) versus the previous quarter, while reported value moved -11.5%. Ownership is concentrated: the five largest holders account for 87.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DLHC is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 506.90K | $2.86M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 181.87K | $954.83K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 136.63K | $717.51K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 85.25K | $447.58K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2023 | 16.88K | $265.88K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 25.10K | $265.06K | 0.00% | New |
| Janus Henderson Group history | Q4 2023 | 16.05K | $252.72K | 0.00% | New |
| Marshall Wace history | Q1 2024 | 18.63K | $247.22K | 0.00% | New |
| Arrowstreet Capital history | Q1 2022 | 12.89K | $244.00K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 36.90K | $193.71K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 36.08K | $189.44K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 34.30K | $180.10K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 12.61K | $144.58K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 23.81K | $96.44K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 12.99K | $73.37K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 13.62K | $71.50K | 0.00% | New |
| AQR Capital Management history | Q2 2025 | 10.78K | $62.94K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 11.74K | $61.62K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.80K | $46.21K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 3.30K | $18.64K | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 13.62K sh · $71.50K
- JPMorgan Chase & Co 104 sh · $551
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $6
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 377.97K | 320.07K | 306.36K | 302.06K | 298.81K | 299.37K | 309.67K | 290.93K | 278.47K | 272.07K | 280.17K | 275.17K | 263.07K | 270.07K | 262.37K | 228.06K | 252.06K | 210.06K | 193.56K | 181.87K |
| Geode Capital Management | 26.47K | 45.40K | 91.16K | 94.40K | 98.16K | 99.24K | 101.31K | 112.02K | 113.15K | 118.76K | 127.94K | 225.85K | 226.62K | 224.56K | 230.86K | 136.81K | 136.81K | 138.09K | 138.49K | 136.63K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 381.56K | 457.68K | 485.77K | 69.87K | 70.56K | 71.31K | 72.12K | 85.25K |
| Morgan Stanley | 4.06K | 3.07K | 5.35K | 12.11K | 12.04K | 16.22K | 14.11K | 3.96K | 2.39K | 1.34K | 7.93K | 9.88K | 21.94K | 21.32K | 78.19K | 73.58K | 49.41K | 49.26K | 45.20K | 36.90K |
| Citadel Advisors | 15.20K | 21.80K | 37.50K | 37.80K | 37.84K | 32.18K | 28.34K | 17.90K | 20.45K | 48.41K | 53.68K | 99.40K | 44.52K | 37.41K | 55.38K | 77.75K | 60.46K | 47.92K | 49.14K | 36.08K |
| Northern Trust Corp | 20.88K | 21.72K | 20.89K | 20.66K | 20.79K | 20.74K | 22.65K | 23.81K | 23.75K | 26.54K | 26.59K | 32.26K | 81.77K | 83.31K | 73.45K | 29.21K | 28.93K | 36.23K | 36.23K | 34.30K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 59.89K | 22.57K | 16.30K | 58.29K | 51.50K | 21.09K | 25.11K | — | — | 13.62K |
| BNY Mellon | — | — | 16.41K | 16.26K | 16.26K | 30.71K | 29.02K | 28.73K | 29.31K | 16.26K | 14.31K | 37.24K | 30.78K | 39.26K | 39.12K | 22.43K | 22.29K | 14.31K | 11.74K | 11.74K |
| Fidelity Management & Research (FMR) | — | — | — | — | 186 | 186 | — | — | 5 | 655 | — | — | 502 | 786 | 1.25K | 6.47K | 5.33K | 8.78K | 8.84K | 8.80K |
| UBS Group AG | — | — | — | 2.15K | 1.53K | 1.47K | 1.21K | — | — | 581 | 673 | 2.58K | 4.01K | 9.82K | 21.33K | 25 | 421 | 370 | 1.22K | 735 |
| JPMorgan Chase & Co | 234 | — | — | — | — | — | — | — | — | 8.13K | 3.81K | 3.61K | 3.68K | 27.39K | 16.20K | 914 | 241 | 104 | — | 104 |
| Bank of America Corp | — | 20 | 14.49K | 15.06K | 544 | 552 | 544 | 544 | 544 | 7.55K | 13.12K | 5.67K | 5.82K | 7.68K | 5.24K | 223 | 25 | 3.30K | — | — |
| Citigroup Inc | — | — | — | — | — | — | 2.46K | — | 676 | 19.39K | 36.47K | 1.88K | 6.15K | 6.63K | 6.00K | — | 24 | — | 1 | — |
| Millennium Management | — | 18.68K | 30.83K | 38.82K | 75.29K | — | — | 25.43K | — | 28.66K | 126.93K | 46.37K | 16.87K | 69.73K | 14.56K | 35.96K | 19.12K | 12.99K | — | — |
| Vanguard Group | 302.90K | 311.28K | 403.30K | 352.68K | 352.88K | 427.38K | 473.14K | 483.71K | 492.87K | 504.00K | 507.62K | 558.14K | 565.59K | 552.17K | 548.80K | 488.88K | 494.62K | 506.90K | — | — |
| Deutsche Bank AG | 12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 13.32K | 13.42K | 12.61K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.78K | — | — | — | — |
| Arrowstreet Capital | — | 13.00K | 12.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | 16.88K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details