DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 34,523,465
- Share change
- -522,613
- Total reported value
- $72,489,155
- Price per share
- $2.10
- Number of holders
- 73
- Value change
- -$1,364,213
- Number of buys
- 34
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 23331S100?
CUSIP 23331S100 identifies DHX - DHI GROUP, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 23331S100:
Top shareholders of DHX - DHI GROUP, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
8.7%
|
4,121,092
|
$9,685,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,356,408
|
$7,887,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
6.7%
|
3,158,745
|
$7,423,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
2,143,500
|
$5,037,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,891,408
|
$4,444,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,772,353
|
$4,165,000 | — | 30 Jun 2018 | |
| Archon Capital Management LLC |
13F
|
Company |
3.5%
|
1,669,369
|
$3,923,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
3.3%
|
1,569,447
|
$3,688,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,377,026
|
$3,236,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,155,928
|
$2,716,000 | — | 30 Jun 2018 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.4%
|
1,150,000
|
$2,703,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
1,100,268
|
$2,586,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,034,123
|
$2,430,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
840,810
|
$1,977,000 | — | 30 Jun 2018 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.4%
|
679,982
|
$1,598,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
662,964
|
$1,557,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
1.1%
|
502,738
|
$1,181,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
490,098
|
$1,121,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
427,787
|
$1,005,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.72%
|
340,172
|
$799,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.65%
|
305,267
|
$717,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
269,293
|
$633,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
265,594
|
$624,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
257,119
|
$604,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.53%
|
249,620
|
$587,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
244,012
|
$573,000 | — | 30 Jun 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.5%
|
236,199
|
$555,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
217,550
|
$512,000 | — | 30 Jun 2018 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$504,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
203,819
|
$479,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
192,262
|
$452,000 | — | 30 Jun 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
190,789
|
$448,000 | — | 30 Jun 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
189,120
|
$444,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
174,945
|
$411,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
171,089
|
$402,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
150,100
|
$353,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
149,877
|
$352,000 | — | 30 Jun 2018 | |
| LMR Partners LLP |
13F
|
Company |
0.3%
|
140,992
|
$331,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
140,538
|
$331,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
137,082
|
$322,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
0.24%
|
114,452
|
$269,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
114,215
|
$268,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
110,870
|
$261,000 | — | 30 Jun 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
84,056
|
$198,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.16%
|
73,343
|
$172,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
70,639
|
$166,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
62,580
|
$147,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
62,220
|
$146,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.13%
|
61,492
|
$145,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.13%
|
60,358
|
$142,000 | — | 30 Jun 2018 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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