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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · DLHC

DLH Holdings Corp NASDAQ NMS - GLOBAL MARKET:DLHC

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

7 new12 added24 reduced11 exited

New Positions(7)

ManagerSharesΔ SharesValueΔ Value% Δ
Sentinus, LLC164,200+164,200$927.7K+$927.7K
US BANCORP \DE\114,526+114,526$647.1K+$647.1K
Sandia Investment Management LP34,806+34,806$196.7K+$196.7K
Proficio Capital Partners LLC34,806+34,806$196.7K+$196.7K
JANE STREET GROUP, LLC10,351+10,351$58.5K+$58.5K
Torren Management, LLC29+29$164+$164
IFP Advisors, Inc2+2$12+$12

Added To(12)

ManagerSharesΔ SharesValueΔ Value% Δ
RBF Capital, LLC440,000+215,000$2.5M+$1.2M95.5%
Mink Brook Asset Management LLC2,625,847+59,498$14.8M+$336.2K2.3%
STATE STREET CORP59,609+13,300$336.8K+$75.1K28.7%
VANGUARD GROUP INC506,902+12,284$2.9M+$69.4K2.5%
NORTHERN TRUST CORP36,228+7,295$204.7K+$41.2K25.2%
FMR LLC8,782+3,447$49.6K+$19.5K64.6%
BANK OF AMERICA CORP /DE/3,299+3,274$18.6K+$18.5K13096.0%
GEODE CAPITAL MANAGEMENT, LLC138,095+1,287$780.4K+$7.3K0.9%
BARCLAYS PLC1,244+1,242$7.3K+$7.3K62100.0%
BlackRock, Inc.71,307+751$402.9K+$4.2K1.1%
Tower Research Capital LLC (TRC)380+18$2.1K+$1025.0%
Optiver Holding B.V.101+1$571+$61.0%

Reduced(24)

ManagerSharesΔ SharesValueΔ Value% Δ
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,291-42,520$284.1K-$240.2K-45.8%
RENAISSANCE TECHNOLOGIES LLC210,064-42,000$1.2M-$237.3K-16.7%
Royal Bank of Canada408-42,260$2.0K-$215.0K-99.0%
CITADEL ADVISORS LLC47,924-12,539$270.8K-$70.8K-20.7%
Bank of New York Mellon Corp14,310-7,982$80.9K-$45.1K-35.8%
MILLENNIUM MANAGEMENT LLC12,986-6,139$73.4K-$34.7K-32.1%
PERRITT CAPITAL MANAGEMENT INC164,200-6,000$927.7K-$33.9K-3.5%
DIMENSIONAL FUND ADVISORS LP248,328-5,124$1.4M-$29.0K-2.0%
Minerva Advisors LLC1,113,057-3,745$6.3M-$21.2K-0.3%
ADVISOR GROUP HOLDINGS, INC.1,125-516$6.4K-$2.9K-31.4%
MORGAN STANLEY49,263-150$278.3K-$847-0.3%
JPMORGAN CHASE & CO104-137$588-$774-56.8%
UBS Group AG370-51$2.1K-$288-12.1%
SBI Securities Co., Ltd.5-1$28-$6-16.7%
NewEdge Advisors, LLC2,8550$16.1K$00.0%
Russell Investments Group, Ltd.1,0820$6.1K$00.0%
WYNNEFIELD CAPITAL INC3,681,4210$20.8M$00.0%
BNP PARIBAS ARBITRAGE, SNC1,8450$10.4K$00.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,6200$14.8K$00.0%
FIFTH THIRD BANCORP50,1510$283.4K$00.0%
CWM, LLC202-44$1$0-17.9%
Farther Finance Advisors, LLC470$266$00.0%
Private Wealth Management Group, LLC1830$1.0K$00.0%
NISA INVESTMENT ADVISORS, LLC2240$1.3K$00.0%

Sold Out(11)

ManagerSharesΔ SharesValueΔ Value% Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-56,704$0-$320.4K
GOLDMAN SACHS GROUP INC0-25,112$0-$141.9K
NEW YORK STATE COMMON RETIREMENT FUND0-11,800$0-$116.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-23,811$0-$96.4K
Squarepoint Ops LLC0-14,531$0-$82.1K
Corton Capital Inc.0-11,877$0-$67.1K
CITIGROUP INC0-24$0-$136
Advisory Services Network, LLC0-12$0-$68
SRS Capital Advisors, Inc.0-8$0-$45
True Wealth Design, LLC0-7$0-$40
EverSource Wealth Advisors, LLC0-2$0-$11

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
WYNNEFIELD CAPITAL INC3,681,421$20.8M00.0%
Mink Brook Asset Management LLC2,625,847$14.8M+59,4982.3%
Minerva Advisors LLC1,113,057$6.3M-3,745-0.3%
VANGUARD GROUP INC506,902$2.9M+12,2842.5%
RBF Capital, LLC440,000$2.5M+215,00095.5%
DIMENSIONAL FUND ADVISORS LP248,328$1.4M-5,124-2.0%
RENAISSANCE TECHNOLOGIES LLC210,064$1.2M-42,000-16.7%
PERRITT CAPITAL MANAGEMENT INC164,200$927.7K-6,000-3.5%
Sentinus, LLC164,200$927.7K+164,200
GEODE CAPITAL MANAGEMENT, LLC138,095$780.4K+1,2870.9%
US BANCORP \DE\114,526$647.1K+114,526
BlackRock, Inc.71,307$402.9K+7511.1%
STATE STREET CORP59,609$336.8K+13,30028.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,291$284.1K-42,520-45.8%
FIFTH THIRD BANCORP50,151$283.4K00.0%
MORGAN STANLEY49,263$278.3K-150-0.3%
CITADEL ADVISORS LLC47,924$270.8K-12,539-20.7%
NORTHERN TRUST CORP36,228$204.7K+7,29525.2%
Proficio Capital Partners LLC34,806$196.7K+34,806
Sandia Investment Management LP34,806$196.7K+34,806

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for DLHC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.