DLHC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -10.0% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | The Vanguard Group ✦ (passive) | 488.88K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 488.88K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 228.06K | -13.1% | $1.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 136.81K | -40.7% | $799,143 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 136.81K | -40.7% | $799,143 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 77.75K | +103.7% | $454,071 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 77.75K | +103.7% | $454,071 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 69.87K | — | $408,018 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 69.87K | — | $408,018 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 69.87K | — | $408,018 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 46.31K | -58.8% | $270,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 35.96K | +146.9% | $210,018 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 10.78K | New | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.78K | New | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 10.78K | New | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.78K | New | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.78K | New | $62,944 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 6.47K | — | $37,791 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $62,944 | 0.0% |
| AQR Capital Management | $62,944 | 0.0% |
| AQR Capital Management | $62,944 | 0.0% |
| AQR Capital Management | $62,944 | 0.0% |
| AQR Capital Management | $62,944 | 0.0% |
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