DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Sandia Investment Management LP
Value ($000) $197 Shares 34,806
Rothschild Wealth LLC
Value ($000) $928 Shares 164,200
Proficio Capital Partners LLC
Value ($000) $197 Shares 34,806
US BANCORP \DE\
Value ($000) $647 Shares 114,526
JANE STREET GROUP, LLC
Value ($000) $58 Shares 10,351

Increased Positions (9)

Mink Brook Asset Management LLC
Value ($000) $14,836 (+2.3%) Shares 2,625,847 (+2.3%)
STATE STREET CORP
Value ($000) $337 (+28.7%) Shares 59,609 (+28.7%)
VANGUARD GROUP INC
Value ($000) $2,864 (+2.5%) Shares 506,902 (+2.5%)
NORTHERN TRUST CORP
Value ($000) $205 (+25.2%) Shares 36,228 (+25.2%)
FMR LLC
Value ($000) $50 (+64.6%) Shares 8,782 (+64.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $19 (+13119.9%) Shares 3,299 (+13096.0%)
BlackRock, Inc.
Value ($000) $403 (+1.1%) Shares 71,307 (+1.1%)
Tower Research Capital LLC (TRC)
Value ($000) $2 (+5.0%) Shares 380 (+5.0%)
Optiver Holding B.V.
Value ($000) $1 (+1.1%) Shares 101 (+1.0%)

Decreased Positions (15)

PERRITT CAPITAL MANAGEMENT INC
Value ($000) $928 (-3.5%) Shares 164,200 (-3.5%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $284 (-45.8%) Shares 50,291 (-45.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,187 (-16.7%) Shares 210,064 (-16.7%)
RBF Capital, LLC
Value ($000) $1,243 (-2.2%) Shares 220,000 (-2.2%)
BARCLAYS PLC
Value ($000) $0 (-100.0%) Shares 2 (-100.0%)
CITADEL ADVISORS LLC
Value ($000) $271 (-20.7%) Shares 47,924 (-20.7%)
Bank of New York Mellon Corp
Value ($000) $81 (-35.8%) Shares 14,310 (-35.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $73 (-32.1%) Shares 12,986 (-32.1%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $1,403 (-2.0%) Shares 248,328 (-2.0%)
ROYAL BANK OF CANADA
Value ($000) $2 (-75.0%) Shares 408 (-70.5%)
OSAIC HOLDINGS, INC.
Value ($000) $6 (-31.0%) Shares 1,125 (-31.4%)
JPMORGAN CHASE & CO
Value ($000) $1 (-56.8%) Shares 104 (-56.8%)
UBS Group AG
Value ($000) $2 (-12.1%) Shares 370 (-12.1%)
SBI Securities Co., Ltd.
Value ($000) $0 (-17.6%) Shares 5 (-16.7%)
CWM, LLC
Value ($000) $0 (0.0%) Shares 202 (-17.9%)

Exited Positions (8)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $320 Shares 56,704
GOLDMAN SACHS GROUP INC
Value ($000) $142 Shares 25,112
Squarepoint Ops LLC
Value ($000) $82 Shares 14,531
CITIGROUP INC
Value ($000) $0 Shares 24
Advisory Services Network, LLC
Value ($000) $0 Shares 12
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 8
True Wealth Design, LLC
Value ($000) $0 Shares 7
EverSource Wealth Advisors, LLC
Value ($000) $0 Shares 2