DLH Holdings Corp.
DE ˙ DB ˙ US23335Q1004
4,76 € ↑0,06 (1,28%)
2026-06-05
DEL PRIS
SecurityDE:TS8A / DLH Holdings Corp.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership48,291 shares
Latest Disclosed Value $ 281,054
Bridgeway Capital Management Inc reports 3.98% decrease in ownership of TS8A / DLH Holdings Corp.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 48,291 shares of DLH Holdings Corp. (DE:TS8A) valued at $230,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,291 shares of DLH Holdings Corp.. This represents a change in shares of -3.98% during the quarter. The current value of the position is $229,865 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)
2026-05-15 2026-03-31 13F DLH HLDGS COM 23335Q100 48,291 -2,000 -3.98 281 -1.06 0.0057
2026-02-17 2025-12-31 13F DLH HLDGS COM 23335Q100 50,291 -42,520 -45.81 284 -45.80 0.0060
2025-11-14 2025-09-30 13F DLH HLDGS COM 23335Q100 92,811 0 0.00 524 -3.32 0.0112
2025-08-14 2025-06-30 13F DLH HLDGS COM 23335Q100 92,811 0 0.00 542 44.53 0.0129
2025-05-15 2025-03-31 13F DLH HLDGS COM 23335Q100 92,811 0 0.00 376 -49.66 0.0095
2025-02-14 2024-12-31 13F DLH HLDGS COM 23335Q100 92,811 0 0.00 745 -14.17 0.0167
2024-11-14 2024-09-30 13F DLH HLDGS COM 23335Q100 92,811 9,591 11.52 869 -1.14 0.0188
2024-08-14 2024-06-30 13F DLH HLDGS COM 23335Q100 83,220 0 0.00 879 -20.47 0.0206
2024-05-15 2024-03-31 13F DLH HLDGS COM 23335Q100 83,220 0 0.00 1,104 -15.73 0.0226
2024-02-14 2023-12-31 13F DLH HLDGS COM 23335Q100 83,220 -5,800 -6.52 1,311 26.20 0.0281
2023-11-14 2023-09-30 13F DLH HLDGS COM 23335Q100 89,020 0 0.00 1,039 13.82 0.0252
2023-08-14 2023-06-30 13F DLH HLDGS COM 23335Q100 89,020 -7,580 -7.85 912 -17.69 0.0218
2023-05-15 2023-03-31 13F DLH HLDGS COM 23335Q100 96,600 -4,100 -4.07 1,108 -7.20 0.0294
2023-02-14 2022-12-31 13F DLH HLDGS COM 23335Q100 100,700 -35,100 -25.85 1,195 -28.33 0.0309
2022-11-14 2022-09-30 13F DLH HLDGS COM 23335Q100 135,800 0 0.00 1,666 -19.52 0.0446
2022-08-15 2022-06-30 13F DLH HLDGS COM 23335Q100 135,800 -10,300 -7.05 2,070 -25.19 0.0473
2022-05-16 2022-03-31 13F DLH HLDGS COM 23335Q100 146,100 0 0.00 2,767 -8.59 0.0535
2022-02-14 2021-12-31 13F DLH HLDGS COM 23335Q100 146,100 -6,000 -3.94 3,027 61.79 0.0562
2021-11-15 2021-09-30 13F DLH HLDGS COM 23335Q100 152,100 0 0.00 1,871 5.29 0.0357
2021-08-16 2021-06-30 13F DLH HLDGS COM 23335Q100 152,100 0 0.00 1,777 17.76 0.0318
2021-05-17 2021-03-31 13F DLH HLDGS COM 23335Q100 152,100 0 0.00 1,509 6.42 0.0282
2021-02-16 2020-12-31 13F DLH HLDGS COM 23335Q100 152,100 8,600 5.99 1,418 36.35 0.0300
2020-11-16 2020-09-30 13F DLH HLDGS COM 23335Q100 143,500 0 0.00 1,040 -1.23 0.0239
2020-08-31 2020-06-30 13F/A-1 DLH HLDGS COM 23335Q100 143,500 0 0.00 1,053 74.34 0.0213
2020-08-14 2020-06-30 13F DLH HLDGS COM 23335Q100 143,500 0 1,053 21,535.0239
2020-05-15 2020-03-31 13F DLH HLDGS COM 23335Q100 143,500 0 0.00 604 0.50 0.0138
2020-02-14 2019-12-31 13F DLH HLDGS COM 23335Q100 143,500 0 0.00 601 -7.54 0.0081
2019-11-14 2019-09-30 13F DLH HLDGS COM 23335Q100 143,500 0 0.00 650 -10.84 0.0090
2019-08-14 2019-06-30 13F DLH HLDGS COM 23335Q100 143,500 7,500 5.51 729 -16.21 0.0093
2019-05-15 2019-03-31 13F DLH HLDGS COM 23335Q100 136,000 26,000 23.64 870 67.31 0.0108
2019-02-14 2018-12-31 13F DLH HLDGS COM 23335Q100 110,000 0 0.00 520 -17.98 0.0069
2018-11-13 2018-09-30 13F DLH HLDGS COM 23335Q100 110,000 0 0.00 634 5.14 0.0062
2018-08-14 2018-06-30 13F DLH HLDGS COM 23335Q100 110,000 0 0.00 603 -6.07 0.0061
2018-05-15 2018-03-31 13F DLH HLDGS COM 23335Q100 110,000 0 0.00 642 -5.31 0.0069
2018-02-14 2017-12-31 13F DLH HLDGS COM 23335Q100 110,000 0 0.00 678 -4.91 0.0073
2017-11-14 2017-09-30 13F DLH HLDGS COM 23335Q100 110,000 110,000 713 0.0081
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.