DLH Holdings Corp.
DE ˙ DB ˙ US23335Q1004
4,76 € ↑0,06 (1,28%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:TS8A / DLH Holdings Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership72,118 shares
Latest Disclosed Value $ 419,728
BlackRock, Inc. reports 1.14% increase in ownership of TS8A / DLH Holdings Corp.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 72,118 shares of DLH Holdings Corp. (DE:TS8A) valued at $344,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 71,307 shares of DLH Holdings Corp.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $343,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DLH HLDGS COM 23335Q100 72,118 811 1.14 420 4.23 0.0000
2026-02-12 2025-12-31 13F DLH HLDGS COM 23335Q100 71,307 751 1.06 403 1.01 0.0000
2025-11-12 2025-09-30 13F DLH HLDGS COM 23335Q100 70,556 690 0.99 399 -2.45 0.0000
2025-08-12 2025-06-30 13F DLH HLDGS COM 23335Q100 69,866 -415,901 -85.62 408 -79.26 0.0000
2025-05-02 2025-03-31 13F DLH HLDGS COM 23335Q100 485,767 28,090 6.14 1,967 -46.48 0.0000
2025-02-07 2024-12-31 13F DLH HLDGS COM 23335Q100 457,677 76,118 19.95 3,675 2.91 0.0001
2024-11-13 2024-09-30 13F DLH HLDGS COM 23335Q100 381,559 29,099 8.26 3,571 -4.03 0.0001
2024-08-13 2024-06-30 13F DLH HLDGS COM 23335Q100 352,460 290,061 464.85 3,722 349.40 0.0001
2024-05-10 2024-03-31 13F DLH HLDGS COM 23335Q100 62,399 -42,131 -40.31 828 -49.70 0.0000
2024-02-13 2023-12-31 13F DLH HLDGS COM 23335Q100 104,530 26,842 34.55 1,646 81.68 0.0000
2023-11-13 2023-09-30 13F DLH HLDGS COM 23335Q100 77,688 5,379 7.44 907 22.27 0.0000
2023-08-11 2023-06-30 13F DLH HLDGS COM 23335Q100 72,309 -4,349 -5.67 741 -15.70 0.0000
2023-05-12 2023-03-31 13F DLH HLDGS COM 23335Q100 76,658 9,532 14.20 879 10.43 0.0000
2023-02-13 2022-12-31 13F DLH HLDGS COM 23335Q100 67,126 17,558 35.42 796 30.92 0.0000
2022-11-14 2022-09-30 13F DLH HLDGS COM 23335Q100 49,568 -90,985 -64.73 608 -71.62 0.0000
2022-08-12 2022-06-30 13F DLH HLDGS COM 23335Q100 140,553 87,783 166.35 2,142 114.20 0.0001
2022-05-12 2022-03-31 13F DLH HLDGS COM 23335Q100 52,770 284 0.54 1,000 -8.09 0.0000
2022-02-10 2021-12-31 13F DLH HLDGS COM 23335Q100 52,486 26,557 102.42 1,088 240.00 0.0000
2021-11-09 2021-09-30 13F DLH HLDGS COM 23335Q100 25,929 13,406 107.05 320 117.69 0.0000
2021-08-11 2021-06-30 13F DLH HLDGS COM 23335Q100 12,523 -16,428 -56.74 147 -48.78 0.0000
2021-05-07 2021-03-31 13F DLH HLDGS COM 23335Q100 28,951 0 0.00 287 6.69 0.0000
2021-02-05 2020-12-31 13F DLH HLDGS COM 23335Q100 28,951 -5,182 -15.18 269 8.47 0.0000
2020-11-06 2020-09-30 13F DLH HLDGS COM 23335Q100 34,133 -5,655 -14.21 248 -15.07 0.0000
2020-08-14 2020-06-30 13F DLH HLDGS COM 23335Q100 39,788 -10,021 -20.12 292 39.05 0.0000
2020-05-01 2020-03-31 13F DLH HLDGS COM 23335Q100 49,809 -8,847 -15.08 210 -14.63 0.0000
2020-02-13 2019-12-31 13F DLH HLDGS COM 23335Q100 58,656 6,669 12.83 246 6.03 0.0000
2019-11-08 2019-09-30 13F DLH HLDGS COM 23335Q100 51,987 0 0.00 232 -12.12 0.0000
2019-08-22 2019-06-30 13F/A-1 DLH HLDGS COM 23335Q100 51,987 25,275 94.62 264 55.29 0.0000
2019-08-13 2019-06-30 13F DLH HLDGS COM 23335Q100 51,987 25,275 264
2019-05-09 2019-03-31 13F DLH HLDGS COM 23335Q100 26,712 -3,820 -12.51 170 19.72 0.0000
2019-02-08 2018-12-31 13F DLH HLDGS COM 23335Q100 30,532 0 0.00 142 -19.32 0.0000
2018-11-09 2018-09-30 13F DLH HLDGS COM 23335Q100 30,532 0 0.00 176 5.39 0.0000
2018-08-09 2018-06-30 13F DLH HLDGS COM 23335Q100 30,532 2,277 8.06 167 1.21 0.0000
2018-05-09 2018-03-31 13F DLH HLDGS COM 23335Q100 28,255 101 0.36 165 -4.62 0.0000
2018-02-09 2017-12-31 13F DLH HLDGS COM 23335Q100 28,154 849 3.11 173 -2.26 0.0000
2017-11-14 2017-09-30 13F DLH HLDGS COM 23335Q100 27,305 0 0.00 177 19.59 0.0000
2017-08-10 2017-06-30 13F DLH HLDGS COM 23335Q100 27,305 7,000 34.47 148 35.78 0.0000
2017-05-12 2017-03-31 13F DLH HLDGS COM 23335Q100 20,305 20,305 109 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.