DHX · Dhi Group, Inc. · Holdings

$4.64 -0.12 (-2.52%) At close · Oct 23

Market Cap

$201.49M

43.42M

Volume · Oct 23 218.28K Avg daily vol (3M) 241.67K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DHX: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 77

Total Value: $104,215,459

Total Shares: 27,972,954

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 78 13F filers

Top Holder

11.5%

of institutional value

Top 5

48.2%

of institutional value

Top 10

73.6%

of institutional value

HHI

649

Broadly held

Who Holds DHX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 78 filers, like-for-like change -4.4%; actively managed books -4.4%; index-like books -4.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	77.5%	44	+0.4%	10	2
Exempt adviser	2.5%	1	-13.4%	0	0
Adviser	1.1%	2	-0.7%	0	0
Bank	1.5%	9	-27.4%	2	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	1	new	1	0
Non-US	0.0%	2	-59.1%	0	0
Holding company	7.9%	4	-29.2%	0	0
Benefit plan	0.0%	0	-100.0%	0	1
Unknown	9.5%	14	-5.0%	4	2

Style	Share	Filers	Change	New	Exited
Index-like	13.8%	10	-4.1%	0	0
Systematic-like	1.7%	8	+14.1%	4	0
Concentrated	1.6%	7	+11.4%	1	0
Diversified active	82.9%	53	-5.0%	13	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.4%	35	-9.1%	6	1
Medium turnover	49.6%	21	+0.5%	4	2
High turnover	6.0%	18	-7.5%	8	1
Unknown	7.0%	4	-7.6%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.4%	12	-3.3%	5	1
Medium horizon	4.9%	10	+5.0%	1	0
Long horizon	76.3%	49	-5.6%	8	4
Unknown	11.4%	7	-0.4%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.1%	14	-6.8%	4	1
$1B to $10B	23.0%	22	+2.6%	6	1
$10B to $100B	19.7%	15	+10.7%	5	2
$100B or more	32.2%	27	-14.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	13	+39.5%	4	1
Pooled investment vehicles	21.4%	16	+7.8%	5	1
Registered funds and BDCs	22.9%	8	+1.2%	0	0
Governments and sovereign funds	0.3%	2	+195.9%	1	0
Other	0.8%	1	0.0%	0	0
Diversified	30.1%	4	-7.1%	0	0
Charitable organizations	0.0%	0	—	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	22.5%	34	-17.8%	8	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.3%	19	+5.6%	6	1
Venture capital funds	0.2%	1	-5.6%	0	0
Real estate funds	0.8%	1	-2.0%	0	0
Other private funds	16.1%	5	+5.6%	1	0
Mixed private funds	0.2%	1	-1.2%	0	0
Private funds, type not stated	6.9%	3	-0.5%	0	0
No private funds	31.6%	15	-5.4%	3	0
Private equity funds	0.0%	0	-100.0%	0	1
Unknown	20.0%	33	-18.3%	8	3

Location	Share	Filers	Change	New	Exited
United States	95.4%	65	-3.8%	15	4
Outside the US	4.6%	13	-15.7%	3	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

78 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.28% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

32.5%

of shares outstanding, 85th percentile

Mar 31, 2026: 30.5%

Private-fund advisers

31.4%

of shares outstanding

Institutional ownership

65.0%

79.9% of the estimated free float

Top 10 holders

73.7%

of 13F shares, Herfindahl 0.065

Active holders

-4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 17.3 quarters

Under 1 year 12.4% 1 to 3 years 15.4% 3 years or more 72.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.53

estimated per share

Mar 31, 2026: $2.44

Quarter-end price

$3.71

implied by 13F values

Estimated gain or loss

+46.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 46.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DHX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FORR Forrester Research, Inc.	4	0.500
2	BBSI Barrett Business Services Inc	3	0.200
3	DIS Walt Disney Co	3	0.024
4	QCOM Qualcomm Inc	3	0.023
5	COST Costco Wholesale Corp	3	0.017
6	AMZN Amazon Com Inc	3	0.014
7	AAPL Apple Inc.	3	0.014
8	MSFT Microsoft Corp	3	0.014
9	GOOGL Alphabet Inc.	3	0.014

Shareholder Targets

13F filers that own its peers but not DHX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FORR, BBSI, DIS, QCOM, COST, AMZN, AAPL, MSFT, GOOGL. 7,005 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$392,862,580,938 9 held	17.2%	GOOGL, AAPL, AMZN
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$271,159,370,142 9 held	12.2%	AAPL, GOOGL, MSFT
3	NORGES BANK Non-US, Index-like	$193,362,796,818 8 held	19.3%	GOOGL, AAPL, MSFT
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$167,824,917,924 9 held	16.9%	GOOGL, AAPL, MSFT
5	Capital Research Global Investors Adviser, Diversified active	$121,273,036,276 6 held	17.0%	GOOGL, MSFT, AMZN
6	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
7	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$103,237,547,863 8 held	18.8%	AAPL, GOOGL, MSFT
8	Capital World Investors Adviser, Diversified active	$94,217,030,385 6 held	11.2%	GOOGL, MSFT, AMZN
9	Bank of New York Mellon Corp Bank, Index-like	$91,629,361,569 9 held	15.1%	AAPL, GOOGL, MSFT
10	Legal & General Group Plc Unknown, Index-like	$90,691,301,353 8 held	18.9%	AAPL, GOOGL, MSFT

Fund Ownership of DHX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.84%	-0.10 pp	364,494	7
Index ETFs	3.92%	-0.25 pp	1,703,729	4
Active ETFs	0.72%	-0.16 pp	312,567	5
Active funds	10.40%	-2.55 pp	4,516,589	26
Unclassified	2.94%	+2.94 pp	1,277,848	2
All registered funds	18.83%	-0.11 pp	8,175,227	44

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 43 Exempt adviser 1 Adviser 2 Bank 9 Insurer 1 Broker-dealer 1 Non-US 2 Holding company 4 Unknown 14

Showing 78 of 78

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pacific Ridge Capital Partners, LLC

$11,978,480

11.49%

3,228,701

Tieton Capital Management, LLC

$11,743,797

11.27%

3,165,444

DIMENSIONAL FUND ADVISORS LP

$10,224,631

9.81%

2,755,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,438	$9,044	0.1%	Defined
DFA Australia Ltd.	4,773	$17,707	0.2%	Defined
Dimensional Ireland Ltd	36,925	$136,991	1.3%	Defined
Held directly	2,711,830	$10,060,889	98.4%	Sole

Nantahala Capital Management, LLC

$8,807,640

8.45%

2,374,027

RENAISSANCE TECHNOLOGIES LLC

$7,469,079

7.17%

2,013,229

KENNEDY CAPITAL MANAGEMENT LLC

$6,816,505

6.54%

1,837,333

ACADIAN ASSET MANAGEMENT LLC

$6,465,791

6.20%

1,742,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,742,801	$6,465,791	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,900,895

5.66%

1,590,538

ROYCE & ASSOCIATES LP

$4,077,085

3.91%

1,098,945

SEI INVESTMENTS CO

$3,228,408

3.10%

870,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	870,191	$3,228,408	100.0%	Sole

BlackRock, Inc.

$3,033,081

2.91%

817,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	33,345	$123,709	4.1%	Sole
BlackRock Investment Management, LLC	8,319	$30,863	1.0%	Sole
BlackRock Fund Advisors	123,769	$459,182	15.1%	Sole
BlackRock Institutional Trust Company, N.A.	651,845	$2,418,344	79.7%	Sole
Aperio Group, LLC	265	$983	0.0%	Sole

MARSHALL WACE, LLP

$2,606,990

2.50%

702,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	702,693	$2,606,990	100.0%	Other

AWM Investment Company, Inc.

$1,846,459

1.77%

497,698

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,662,773

1.60%

448,187

GEODE CAPITAL MANAGEMENT, LLC

$1,419,523

1.36%

382,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	81,402	$302,001	21.3%	Defined
Held directly	301,219	$1,117,522	78.7%	Defined

MORGAN STANLEY

$1,211,290

1.16%

326,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	37,536	$139,258	11.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	123,838	$459,438	37.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	165,120	$612,594	50.6%	Defined

CITADEL ADVISORS LLC

$1,080,989

1.04%

291,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	247,433	$917,976	84.9%	Defined
Held directly	43,939	$163,013	15.1%	Defined

North Star Investment Management Corp.

$1,057,350

1.01%

285,000

VANGUARD FIDUCIARY TRUST CO

$821,356

0.79%

221,390

Jasper Ridge Partners, L.P.

$795,483

0.76%

214,416

GOLDMAN SACHS GROUP INC

$752,988

0.72%

202,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	173,799	$644,794	85.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,163	$108,194	14.4%	Defined

Prescott Group Capital Management, L.L.C.

$716,553

0.69%

193,141

Ridgewood Investments LLC

$674,440

0.65%

143,498

STATE STREET CORP

$656,076

0.63%

176,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	176,840	$656,076	100.0%	Defined

CWC Advisors, LLC.

$647,222

0.62%

137,707

Hillsdale Investment Management Inc.

$625,398

0.60%

168,571

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$622,801

0.60%

167,871

NewEdge Advisors, LLC

$587,571

0.56%

158,375

Assenagon Asset Management S.A.

$568,996

0.55%

121,063

JANE STREET GROUP, LLC

$537,930

0.52%

144,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	66,014	$244,911	45.5%	Defined
Jane Street Global Trading, LLC	78,981	$293,019	54.5%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$398,661

0.38%

107,456

Nierenberg Investment Management Company, LLC

$313,699

0.30%

84,555

XTX Topco Ltd

$312,556

0.30%

84,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	84,247	$312,556	100.0%	Defined

NORTHERN TRUST CORP

$300,439

0.29%

80,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	80,981	$300,439	100.0%	Defined

Empowered Funds, LLC

$298,606

0.29%

80,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	80,487	$298,606	100.0%	Other

RITHOLTZ WEALTH MANAGEMENT

$269,609

0.26%

72,671

BARCLAYS PLC

$246,733

0.24%

66,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,202	$245,609	99.5%	Defined
BARCLAYS CAPITAL INC.	303	$1,124	0.5%	Defined

Quent Capital, LLC

$241,150

0.23%

65,000

Centiva Capital, LP

$226,480

0.22%

61,046

Integrated Quantitative Investments LLC

$218,767

0.21%

58,967

HSBC HOLDINGS PLC

$203,189

0.19%

54,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	54,768	$203,189	100.0%	Defined

BANK OF AMERICA CORP /DE/

$188,553

0.18%

50,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	50,823	$188,553	100.0%	Defined

Rothschild Wealth LLC

$186,613

0.18%

50,300

Kathmere Capital Management, LLC

$176,621

0.17%

37,579

Evernest Financial Advisors, LLC

$175,620

0.17%

47,337

Walleye Capital LLC

$172,422

0.17%

46,475

Teton Advisors, LLC

$166,950

0.16%

45,000

Keel Point, LLC

$160,375

0.15%

43,228

PANAGORA ASSET MANAGEMENT INC

$134,847

0.13%

36,347

Graham Capital Management, L.P.

$126,013

0.12%

33,966

WELLS FARGO & COMPANY/MN

$104,251

0.10%

28,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,100	$104,251	100.0%	Defined

Granite Investment Partners, LLC

$83,237

0.08%

22,436

AMERICAN CENTURY COMPANIES INC

$77,453

0.07%

20,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	20,877	$77,453	100.0%	Defined

Point72 Asset Management, L.P.

$73,550

0.07%

19,825

Invesco Ltd.

$68,594

0.07%

18,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	18,489	$68,594	100.0%	Defined

AXQ CAPITAL, LP

$67,763

0.07%

18,265

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,314

0.06%

17,605

Vanguard Global Advisers, LLC

$61,652

0.06%

16,618

CITADEL ADVISORS LLC

$59,731

0.06%

16,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,100	$59,731	100.0%	Defined

Quadrature Capital Ltd

$53,843

0.05%

14,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,513	$53,843	100.0%	Other

ExodusPoint Capital Management, LP

$52,886

0.05%

14,255

Universal- Beteiligungs- und Servicegesellschaft mbH

$50,081

0.05%

13,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	13,499	$50,081	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$49,714

0.05%

13,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,400	$49,714	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$46,100

0.04%

12,426

Dynamic Technology Lab Private Ltd

$45,024

0.04%

12,136

AUXIER ASSET MANAGEMENT LLC

$37,100

0.04%

10,000

JPMORGAN CHASE & CO

$34,209

0.03%

9,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,720	$10,091	29.5%	Defined
J.P. Morgan Securities LLC	6,368	$23,625	69.1%	Defined
J.P. Morgan Securities plc	133	$493	1.4%	Defined

UBS Group AG

$11,774

0.01%

3,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,526	$9,371	79.6%	Defined
UBS AG	275	$1,020	8.7%	Defined
UBS Securities LLC	373	$1,383	11.7%	Defined

Tower Research Capital LLC (TRC)

$9,192

0.01%

2,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	184	$682	7.4%	Other
Latour Trading LLC (Latour)	2,294	$8,510	92.6%	Defined

Financially Speaking Inc

$3,524

0.00%

950

Financial Management Professionals, Inc.

$1,880

0.00%

400

Atlantic Union Bankshares Corp

$1,855

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	500	$1,855	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$523

0.00%

141

GROUP ONE TRADING LLC

$356

0.00%

ROYAL BANK OF CANADA

$192

0.00%

Coppell Advisory Solutions LLC

$155

0.00%

Caitong International Asset Management Co., Ltd

$14

0.00%

SBI Securities Co., Ltd.

0.00%

Key facts CIK 1393883 CUSIP 23331S100 13F (30d) 6 filings 6 filers Visit website