DLHC
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 0 | 1.48M | $7.75M | +3 | −3 |
| Q1 2026 | 25 | -1 | 1.50M | $8.75M | +3 | −4 |
| Q4 2025 | 26 | -1 | 1.59M | $8.98M | — | −1 |
| Q3 2025 | 11 | -1 | 1.16M | $6.56M | — | −1 |
| Q2 2025 | 9 | +1 | 1.10M | $6.43M | +1 | — |
| Q1 2025 | 5 | 0 | 658.36K | $2.67M | — | — |
| Q4 2024 | 5 | 0 | 695.96K | $5.59M | — | — |
| Q3 2024 | 4 | 0 | 532.87K | $4.99M | — | — |
| Q2 2024 | 4 | — | 621.90K | $6.57M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 262.37K | -2.9% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 230.86K | +2.8% | $935,154 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 230.86K | +2.8% | $935,154 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 112.39K | 0.0% | $455,167 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 38.18K | +98.8% | $154,613 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 38.18K | +98.8% | $154,613 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 14.56K | -79.1% | $58,980 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 9.52M shares, $55.39M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
10% owner · 41 sh @ 4.53 · $186
10% owner · 79 sh @ 4.55 · $359
10% owner · 70 sh @ 4.55 · $318
10% owner · 493 sh @ 4.54 · $2,237
10% owner · 1.00K sh @ 4.54 · $4,536
10% owner · 1.00K sh @ 4.54 · $4,540
10% owner · 471 sh @ 4.79 · $2,256
10% owner · 500 sh @ 4.71 · $2,356
10% owner · 500 sh @ 4.82 · $2,411
10% owner · 590 sh @ 4.82 · $2,842
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology