DLH Holdings Corp.
DE ˙ DB ˙ US23335Q1004
4,76 € ↑0,06 (1,28%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:TS8A / DLH Holdings Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership36,228 shares
Latest Disclosed Value $ 210,847
Northern Trust Corp ownership in TS8A / DLH Holdings Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 36,228 shares of DLH Holdings Corp. (DE:TS8A) valued at $173,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,228 shares of DLH Holdings Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $172,445 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)
2026-05-14 2026-03-31 13F DLH HLDGS COM 23335Q100 36,228 0 0.00 211 2.94 0.0000
2026-02-17 2025-12-31 13F DLH HLDGS COM 23335Q100 36,228 7,295 25.21 205 25.15 0.0000
2025-11-14 2025-09-30 13F DLH HLDGS COM 23335Q100 28,933 -274 -0.94 163 -4.12 0.0000
2025-08-13 2025-06-30 13F DLH HLDGS COM 23335Q100 29,207 -44,244 -60.24 171 -42.76 0.0000
2025-05-13 2025-03-31 13F DLH HLDGS COM 23335Q100 73,451 -9,859 -11.83 297 -55.54 0.0000
2025-02-14 2024-12-31 13F DLH HLDGS COM 23335Q100 83,310 1,540 1.88 669 -12.68 0.0001
2024-11-13 2024-09-30 13F DLH HLDGS COM 23335Q100 81,770 49,506 153.44 765 125.00 0.0001
2024-08-14 2024-06-30 13F DLH HLDGS COM 23335Q100 32,264 5,677 21.35 341 -3.41 0.0001
2024-05-14 2024-03-31 13F DLH HLDGS COM 23335Q100 26,587 45 0.17 353 -15.79 0.0001
2024-02-13 2023-12-31 13F DLH HLDGS COM 23335Q100 26,542 2,796 11.77 418 50.90 0.0001
2023-11-13 2023-09-30 13F DLH HLDGS COM 23335Q100 23,746 -64 -0.27 277 13.52 0.0001
2023-08-11 2023-06-30 13F DLH HLDGS COM 23335Q100 23,810 1,156 5.10 244 -5.79 0.0000
2023-05-15 2023-03-31 13F DLH HLDGS COM 23335Q100 22,654 1,918 9.25 260 5.28 0.0001
2023-02-13 2022-12-31 13F DLH HLDGS COM 23335Q100 20,736 -52 -0.25 246 -3.53 0.0001
2022-11-14 2022-09-30 13F DLH HLDGS COM 23335Q100 20,788 127 0.61 255 -19.05 0.0001
2022-08-12 2022-06-30 13F DLH HLDGS COM 23335Q100 20,661 -229 -1.10 315 -20.45 0.0001
2022-05-13 2022-03-31 13F DLH HLDGS COM 23335Q100 20,890 -830 -3.82 396 -12.00 0.0001
2022-02-08 2021-12-31 13F DLH HLDGS COM 23335Q100 21,720 844 4.04 450 75.10 0.0001
2021-11-15 2021-09-30 13F DLH HLDGS COM 23335Q100 20,876 -376 -1.77 257 3.63 0.0000
2021-08-13 2021-06-30 13F DLH HLDGS COM 23335Q100 21,252 2,948 16.11 248 36.26 0.0000
2021-05-12 2021-03-31 13F DLH HLDGS COM 23335Q100 18,304 -570 -3.02 182 3.41 0.0000
2021-02-11 2020-12-31 13F DLH HLDGS COM 23335Q100 18,874 -828 -4.20 176 23.08 0.0000
2020-11-16 2020-09-30 13F DLH HLDGS COM 23335Q100 19,702 4,998 33.99 143 32.41 0.0000
2020-08-14 2020-06-30 13F DLH HLDGS COM 23335Q100 14,704 1,179 8.72 108 89.47 0.0000
2020-05-14 2020-03-31 13F DLH HLDGS COM 23335Q100 13,525 3,179 30.73 57 32.56 0.0000
2020-02-14 2019-12-31 13F DLH HLDGS COM 23335Q100 10,346 -176 -1.67 43 -8.51 0.0000
2019-11-13 2019-09-30 13F DLH HLDGS COM 23335Q100 10,522 0 0.00 47 -11.32 0.0000
2019-08-13 2019-06-30 13F DLH HLDGS COM 23335Q100 10,522 0 0.00 53 -20.90 0.0000
2019-05-13 2019-03-31 13F DLH HLDGS COM 23335Q100 10,522 10,522 67 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.