DLH Holdings Corp.
DE ˙ DB ˙ US23335Q1004
4,76 € ↑0,06 (1,28%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:TS8A / DLH Holdings Corp.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership193,564 shares
Latest Disclosed Value $ 1,126,542
Renaissance Technologies Llc reports 7.85% decrease in ownership of TS8A / DLH Holdings Corp.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 193,564 shares of DLH Holdings Corp. (DE:TS8A) valued at $925,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 210,064 shares of DLH Holdings Corp.. This represents a change in shares of -7.85% during the quarter. The current value of the position is $921,365 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 193,564 -16,500 -7.85 1,127 -5.06 0.0018
2026-02-12 2025-12-31 13F DLH HLDGS COM 23335Q100 210,064 -42,000 -16.66 1,187 -16.71 0.0018
2025-11-13 2025-09-30 13F DLH HLDGS COM 23335Q100 252,064 24,000 10.52 1,424 6.99 0.0019
2025-08-13 2025-06-30 13F DLH HLDGS COM 23335Q100 228,064 -34,304 -13.07 1,332 25.33 0.0018
2025-05-14 2025-03-31 13F DLH HLDGS COM 23335Q100 262,368 -7,700 -2.85 1,063 -51.01 0.0016
2025-02-13 2024-12-31 13F DLH HLDGS COM 23335Q100 270,068 7,000 2.66 2,169 -11.94 0.0032
2024-11-13 2024-09-30 13F DLH HLDGS COM 23335Q100 263,068 -12,100 -4.40 2,462 -15.25 0.0037
2024-08-09 2024-06-30 13F DLH HLDGS COM 23335Q100 275,168 -5,000 -1.78 2,906 96,733.33 0.0049
2024-05-13 2024-03-31 13F DLH HLDGS COM 23335Q100 280,168 8,100 2.98 4 -25.00 0.0058
2024-02-13 2023-12-31 13F DLH HLDGS COM 23335Q100 272,068 -6,400 -2.30 4 33.33 0.0066
2023-11-14 2023-09-30 13F DLH HLDGS COM 23335Q100 278,468 -12,459 -4.28 3 50.00 0.0055
2023-08-11 2023-06-30 13F DLH HLDGS COM 23335Q100 290,927 -18,741 -6.05 3 -33.33 0.0043
2023-05-12 2023-03-31 13F DLH HLDGS COM 23335Q100 309,668 10,300 3.44 4 0.00 0.0047
2023-02-13 2022-12-31 13F DLH HLDGS COM 23335Q100 299,368 557 0.19 4 -99.92 0.0049
2022-11-14 2022-09-30 13F DLH HLDGS COM 23335Q100 298,811 -3,253 -1.08 3,666 -20.36 0.0052
2022-08-12 2022-06-30 13F DLH HLDGS COM 23335Q100 302,064 -4,300 -1.40 4,603 -20.68 0.0054
2022-05-13 2022-03-31 13F DLH HLDGS COM 23335Q100 306,364 -13,704 -4.28 5,803 -12.50 0.0068
2022-02-11 2021-12-31 13F DLH HLDGS COM 23335Q100 320,068 -57,900 -15.32 6,632 42.65 0.0083
2021-11-12 2021-09-30 13F DLH HLDGS COM 23335Q100 377,968 -28,500 -7.01 4,649 -2.09 0.0060
2021-08-13 2021-06-30 13F DLH HLDGS COM 23335Q100 406,468 -38,596 -8.67 4,748 7.54 0.0059
2021-05-13 2021-03-31 13F DLH HLDGS COM 23335Q100 445,064 -1,204 -0.27 4,415 6.16 0.0055
2021-02-10 2020-12-31 13F DLH HLDGS COM 23335Q100 446,268 -16,062 -3.47 4,159 24.08 0.0045
2020-11-13 2020-09-30 13F DLH HLDGS COM 23335Q100 462,330 123,162 36.31 3,352 34.67 0.0033
2020-08-13 2020-06-30 13F DLH HLDGS COM 23335Q100 339,168 53,841 18.87 2,489 107.24 0.0021
2020-05-14 2020-03-31 13F DLH HLDGS COM 23335Q100 285,327 -33,924 -10.63 1,201 -10.24 0.0012
2020-02-13 2019-12-31 13F DLH HLDGS COM 23335Q100 319,251 3,281 1.04 1,338 -5.04 0.0010
2019-11-13 2019-09-30 13F DLH HLDGS COM 23335Q100 315,970 -21,710 -6.43 1,409 -17.84 0.0012
2019-08-12 2019-06-30 13F DLH HLDGS COM 23335Q100 337,680 62,441 22.69 1,715 -2.67 0.0015
2019-05-14 2019-03-31 13F DLH HLDGS COM 23335Q100 275,239 99,350 56.48 1,762 115.40 0.0016
2019-02-12 2018-12-31 13F DLH HLDGS COM 23335Q100 175,889 499 0.28 818 -19.01 0.0009
2018-11-13 2018-09-30 13F DLH HLDGS COM 23335Q100 175,390 9,000 5.41 1,010 10.75 0.0010
2018-08-13 2018-06-30 13F/A-1 DLH HLDGS COM 23335Q100 166,390 1,207 0.73 912 -5.49 0.0010
2018-08-13 2018-06-30 13F DLH HLDGS COM 23335Q100 165,183 965
2018-05-14 2018-03-31 13F DLH HLDGS COM 23335Q100 165,183 3,893 2.41 965 -2.92 0.0011
2018-02-13 2017-12-31 13F DLH HLDGS COM 23335Q100 161,290 13,200 8.91 994 3.54 0.0011
2017-11-13 2017-09-30 13F DLH HLDGS COM 23335Q100 148,090 31,800 27.35 960 53.11 0.0011
2017-08-11 2017-06-30 13F DLH HLDGS COM 23335Q100 116,290 -3,850 -3.20 627 -3.39 0.0008
2017-05-12 2017-03-31 13F DLH HLDGS COM 23335Q100 120,140 13,250 12.40 649 2.20 0.0009
2017-02-13 2016-12-31 13F DLH HLDGS COM 23335Q100 106,890 15,714 17.23 635 48.36 0.0010
2016-11-14 2016-09-30 13F DLH HLDGS COM 23335Q100 91,176 15,401 20.32 428 11.75 0.0008
2016-08-12 2016-06-30 13F DLH HLDGS COM 23335Q100 75,775 5,700 8.13 383 42.38 0.0007
2016-05-13 2016-03-31 13F DLH HLDGS COM 23335Q100 70,075 4,700 7.19 269 -2.18 0.0005
2016-02-11 2015-12-31 13F DLH HLDGS COM 23335Q100 65,375 1,100 1.71 275 50.27 0.0006
2015-11-12 2015-09-30 13F DLH HLDGS COM 23335Q100 64,275 3,000 4.90 183 14.38 0.0004
2015-08-14 2015-06-30 13F DLH HLDGS COM 23335Q100 61,275 2,900 4.97 160 40.35 0.0004
2015-05-13 2015-03-31 13F DLH HLDGS COM 23335Q100 58,375 2,900 5.23 114 1.79 0.0002
2015-02-13 2014-12-31 13F DLH HLDGS COM 23335Q100 55,475 10,000 21.99 112 27.27 0.0003
2014-11-12 2014-09-30 13F DLH HLDGS COM 23335Q100 45,475 2,900 6.81 88 10.00 0.0002
2014-08-13 2014-06-30 13F DLH HLDGS COM 23335Q100 42,575 4,500 11.82 80 -17.53 0.0002
2014-05-14 2014-03-31 13F DLH HLDGS COM 23335Q100 38,075 14,500 61.51 97 169.44 0.0002
2014-02-14 2013-12-31 13F DLH HLDGS COM 23335Q100 23,575 1,000 4.43 36 24.14 0.0001
2013-11-13 2013-09-30 13F DLH HLDGS COM 23335Q100 22,575 600 2.73 29 61.11 0.0001
2013-08-12 2013-06-30 13F DLH HLDGS COM 23335Q100 21,975 21,975 18 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.