DLH Holdings Corp.
DE ˙ DB ˙ US23335Q1004
4,76 € ↑0,06 (1,28%)
2026-06-05
AKTIENPREIS
SecurityDE:TS8A / DLH Holdings Corp.
InstitutionVanguard Group Inc
Latest Disclosed Ownership506,902 shares
Latest Disclosed Value $ 2,863,996
Vanguard Group Inc reports 2.48% increase in ownership of TS8A / DLH Holdings Corp.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 506,902 shares of DLH Holdings Corp. (DE:TS8A) valued at $2,392,577 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 494,618 shares of DLH Holdings Corp.. This represents a change in shares of 2.48% during the quarter. The current value of the position is $2,412,854 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)
2026-01-29 2025-12-31 13F DLH HLDGS COM 23335Q100 506,902 12,284 2.48 2,864 2.47 0.0000
2025-11-07 2025-09-30 13F DLH HLDGS COM 23335Q100 494,618 5,735 1.17 2,795 -2.14 0.0000
2025-08-11 2025-06-30 13F DLH HLDGS COM 23335Q100 488,883 -59,919 -10.92 2,855 28.49 0.0000
2025-05-09 2025-03-31 13F DLH HLDGS COM 23335Q100 548,802 -3,370 -0.61 2,223 -49.88 0.0000
2025-02-11 2024-12-31 13F DLH HLDGS COM 23335Q100 552,172 -13,416 -2.37 4,434 -16.25 0.0001
2024-11-13 2024-09-30 13F DLH HLDGS COM 23335Q100 565,588 7,452 1.34 5,294 -10.18 0.0001
2024-08-13 2024-06-30 13F DLH HLDGS COM 23335Q100 558,136 50,513 9.95 5,894 -12.51 0.0001
2024-05-10 2024-03-31 13F DLH HLDGS COM 23335Q100 507,623 3,627 0.72 6,736 -15.13 0.0001
2024-03-11 2023-12-31 13F/A-1 DLH HLDGS COM 23335Q100 503,996 11,128 2.26 7,938 38.01 0.0002
2024-02-14 2023-12-31 13F DLH HLDGS COM 23335Q100 503,996 11,128 7,938 0.0002
2023-12-18 2023-09-30 13F/A-1 DLH HLDGS COM 23335Q100 492,868 9,156 1.89 5,752 15.99 0.0001
2023-11-14 2023-09-30 13F DLH HLDGS COM 23335Q100 492,868 9,156 5,752 0.0001
2023-08-14 2023-06-30 13F DLH HLDGS COM 23335Q100 483,712 10,575 2.24 4,958 -8.63 0.0001
2023-07-14 2023-03-31 13F/A-1 DLH HLDGS COM 23335Q100 473,137 45,755 10.71 5,427 7.02 0.0001
2023-05-15 2023-03-31 13F DLH HLDGS COM 23335Q100 473,137 45,755 5,427 0.0000
2023-02-10 2022-12-31 13F DLH HLDGS COM 23335Q100 427,382 74,503 21.11 5,071 17.09 0.0001
2022-11-14 2022-09-30 13F DLH HLDGS COM 23335Q100 352,879 200 0.06 4,330 -19.43 0.0001
2022-08-12 2022-06-30 13F DLH HLDGS COM 23335Q100 352,679 -50,625 -12.55 5,374 -29.65 0.0002
2022-05-13 2022-03-31 13F DLH HLDGS COM 23335Q100 403,304 92,020 29.56 7,639 18.45 0.0002
2022-02-14 2021-12-31 13F DLH HLDGS COM 23335Q100 311,284 8,387 2.77 6,449 73.08 0.0001
2021-11-12 2021-09-30 13F DLH HLDGS COM 23335Q100 302,897 4,832 1.62 3,726 7.04 0.0001
2021-08-13 2021-06-30 13F DLH HLDGS COM 23335Q100 298,065 6,300 2.16 3,481 20.24 0.0001
2021-05-14 2021-03-31 13F DLH HLDGS COM 23335Q100 291,765 55,191 23.33 2,895 31.29 0.0001
2021-02-12 2020-12-31 13F DLH HLDGS COM 23335Q100 236,574 58,295 32.70 2,205 70.67 0.0001
2020-11-16 2020-09-30 13F DLH HLDGS COM 23335Q100 178,279 -143,081 -44.52 1,292 -45.23 0.0000
2020-08-14 2020-06-30 13F DLH HLDGS COM 23335Q100 321,360 10,260 3.30 2,359 80.21 0.0001
2020-05-15 2020-03-31 13F DLH HLDGS COM 23335Q100 311,100 -400 -0.13 1,309 0.31 0.0001
2020-02-14 2019-12-31 13F DLH HLDGS COM 23335Q100 311,500 0 0.00 1,305 -7.51 0.0000
2019-11-14 2019-09-30 13F DLH HLDGS COM 23335Q100 311,500 0 0.00 1,411 -10.87 0.0001
2019-08-14 2019-06-30 13F DLH HLDGS COM 23335Q100 311,500 0 0.00 1,583 -20.61 0.0001
2019-05-15 2019-03-31 13F DLH HLDGS COM 23335Q100 311,500 230,900 286.48 1,994 423.36 0.0001
2019-02-14 2018-12-31 13F DLH HLDGS COM 23335Q100 80,600 100 0.12 381 -17.89 0.0000
2018-12-13 2018-09-30 13F/A-2 DLH HLDGS COM 23335Q100 80,500 6,766 9.18 464 14.85 0.0000
2018-11-23 2018-09-30 13F/A-1 DLH HLDGS COM 23335Q100 80,500 0 464 0.0000
2018-11-14 2018-09-30 13F DLH HLDGS COM 23335Q100 80,500 6,766 464
2018-08-14 2018-06-30 13F DLH HLDGS COM 23335Q100 73,734 0 0.00 404 -6.26 0.0000
2018-05-15 2018-03-31 13F DLH HLDGS COM 23335Q100 73,734 -428 -0.58 431 -5.69 0.0000
2018-02-14 2017-12-31 13F DLH HLDGS COM 23335Q100 74,162 1,400 1.92 457 -3.18 0.0000
2017-11-14 2017-09-30 13F DLH HLDGS COM 23335Q100 72,762 700 0.97 472 21.65 0.0000
2017-08-24 2017-06-30 13F/A-1 DLH HLDGS COM 23335Q100 72,062 0 0.00 388 -0.51 0.0000
2017-08-11 2017-06-30 13F DLH HLDGS COM 23335Q100 72,062 0 388
2017-05-12 2017-03-31 13F DLH HLDGS COM 23335Q100 72,062 0 0.00 390 -9.09 0.0000
2017-02-14 2016-12-31 13F DLH HLDGS COM 23335Q100 72,062 300 0.42 429 36.62 0.0000
2016-11-14 2016-09-30 13F DLH HLDGS COM 23335Q100 71,762 4,585 6.83 314 -7.37 0.0000
2016-08-10 2016-06-30 13F DLH HLDGS COM 23335Q100 67,177 0 0.00 339 25.09 0.0000
2016-05-13 2016-03-31 13F DLH HLDGS COM 23335Q100 67,177 0 0.00 271 -3.90 0.0000
2016-02-08 2015-12-31 13F DLH HLDGS COM 23335Q100 67,177 0 0.00 282 47.64 0.0000
2015-11-12 2015-09-30 13F/A-1 DLH HLDGS COM 23335Q100 67,177 0 0.00 191 9.14 0.0000
2015-11-12 2015-09-30 13F/A-1 DLH HLDGS COM 23335Q100 67,177 0 191 0.0000
2015-11-12 2015-09-30 13F DLH HLDGS COM 23335Q100 4,458,464 153,138
2015-08-13 2015-06-30 13F DLH HLDGS COM 23335Q100 67,177 712 1.07 175 32.58 0.0000
2015-05-15 2015-03-31 13F/A-1 DLH HLDGS COM 23335Q100 66,465 0 0.00 132 -1.49 0.0000
2015-05-14 2015-03-31 13F DLH HLDGS COM 23335Q100 66,465 132
2015-02-12 2014-12-31 13F DLH HLDGS COM 23335Q100 66,465 0 0.00 134 4.69 0.0000
2014-11-12 2014-09-30 13F DLH HLDGS COM 23335Q100 66,465 0 0.00 128 1.59 0.0000
2014-08-11 2014-06-30 13F DLH HLDGS COM 23335Q100 66,465 6,800 11.40 126 -15.44 0.0000
2014-05-13 2014-03-31 13F DLH HLDGS COM 23335Q100 59,665 28,508 91.50 149 210.42 0.0000
2014-02-12 2013-12-31 13F DLH HLDGS COM 23335Q100 31,157 14,000 81.60 48 128.57 0.0000
2013-11-07 2013-09-30 13F DLH HLDGS COM 23335Q100 17,157 0 0.00 21 40.00 0.0000
2013-08-13 2013-06-30 13F DLH HLDGS COM 23335Q100 17,157 17,157 15 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.