DLH Holdings Corp.
DE ˙ DB ˙ US23335Q1004
4,76 € ↑0,06 (1,28%)
2026-06-05
DEL PRIS
SecurityDE:TS8A / DLH Holdings Corp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership138,494 shares
Latest Disclosed Value $ 806,234
Geode Capital Management, Llc reports 0.29% increase in ownership of TS8A / DLH Holdings Corp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 138,494 shares of DLH Holdings Corp. (DE:TS8A) valued at $662,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 138,095 shares of DLH Holdings Corp.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $659,231 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 HOLDINGS COM 23335Q100 138,494 399 0.29 806 3.33 0.0000
2026-02-09 2025-12-31 13F DLH HOLDINGS COM 23335Q100 138,095 1,287 0.94 780 0.91 0.0000
2025-11-12 2025-09-30 13F DLH HOLDINGS COM 23335Q100 136,808 0 0.00 773 -3.25 0.0000
2025-08-08 2025-06-30 13F DLH HOLDINGS COM 23335Q100 136,808 -94,056 -40.74 799 -14.55 0.0001
2025-05-13 2025-03-31 13F DLH HOLDINGS COM 23335Q100 230,864 6,303 2.81 935 -48.14 0.0001
2025-02-12 2024-12-31 13F DLH HOLDINGS COM 23335Q100 224,561 -2,057 -0.91 1,804 -14.99 0.0001
2024-11-12 2024-09-30 13F DLH HOLDINGS COM 23335Q100 226,618 764 0.34 2,121 -11.07 0.0002
2024-08-09 2024-06-30 13F DLH HOLDINGS COM 23335Q100 225,854 97,919 76.54 2,385 40.46 0.0002
2024-05-13 2024-03-31 13F DLH HOLDINGS COM 23335Q100 127,935 9,175 7.73 1,698 -9.20 0.0002
2024-02-13 2023-12-31 13F DLH HOLDINGS COM 23335Q100 118,760 5,611 4.96 1,871 41.67 0.0002
2023-11-13 2023-09-30 13F DLH HOLDINGS COM 23335Q100 113,149 1,127 1.01 1,321 14.98 0.0002
2023-08-11 2023-06-30 13F DLH HOLDINGS COM 23335Q100 112,022 10,710 10.57 1,148 -1.20 0.0001
2023-05-15 2023-03-31 13F DLH HOLDINGS COM 23335Q100 101,312 2,072 2.09 1,162 116,100.00 0.0002
2023-02-13 2022-12-31 13F DLH HOLDINGS COM 23335Q100 99,240 1,080 1.10 1 -99.92 0.0002
2022-11-14 2022-09-30 13F DLH HOLDINGS COM 23335Q100 98,160 3,761 3.98 1,204 -16.27 0.0002
2022-08-12 2022-06-30 13F DLH HOLDINGS COM 23335Q100 94,399 3,239 3.55 1,438 -16.69 0.0002
2022-05-13 2022-03-31 13F DLH HOLDINGS COM 23335Q100 91,160 45,764 100.81 1,726 83.62 0.0002
2022-02-11 2021-12-31 13F DLH HOLDINGS COM 23335Q100 45,396 18,927 71.51 940 189.23 0.0001
2021-11-12 2021-09-30 13F DLH HOLDINGS COM 23335Q100 26,469 183 0.70 325 5.86 0.0000
2021-08-13 2021-06-30 13F DLH HOLDINGS COM 23335Q100 26,286 3,103 13.38 307 34.06 0.0000
2021-05-12 2021-03-31 13F DLH HOLDINGS COM 23335Q100 23,183 1,733 8.08 229 15.08 0.0000
2021-02-12 2020-12-31 13F DLH HOLDINGS COM 23335Q100 21,450 409 1.94 199 30.92 0.0000
2020-11-13 2020-09-30 13F DLH HOLDINGS COM 23335Q100 21,041 21,041 152 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.