DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)

CUSIP: 23331S100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
47,197,356
Total 13F shares
42,020,889
Share change
+1,344,836
Total reported value
$161,763,960
Price per share
$3.85
Number of holders
95
Value change
+$5,621,186
Number of buys
48
Number of sells
40

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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Nantahala Capital Management, LLC
13F
Company
10%
4,809,253
$17,169,000 30 Jun 2019
13F
Archon Capital Management LLC
13F
Company
8.2%
3,848,364
$13,739,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
3,682,022
$13,146,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
6.9%
3,249,829
$11,602,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.9%
2,802,400
$10,005,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.9%
2,326,200
$8,305,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
3.4%
1,590,467
$5,678,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
3.2%
1,497,685
$5,346,000 30 Jun 2019
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
3.1%
1,449,700
$5,175,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
1,236,489
$4,415,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.3%
1,099,734
$3,925,000 30 Jun 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.2%
1,052,700
$3,758,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.6%
770,643
$2,751,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
757,500
$2,704,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
751,515
$2,683,000 30 Jun 2019
13F
Euclidean Technologies Management, LLC
13F
Company
1.5%
698,230
$2,493,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
606,886
$2,166,000 30 Jun 2019
13F
Informed Momentum Co LLC
13F
Company
1.3%
603,248
$2,154,000 30 Jun 2019
13F
AJO, LP
13F
Company
1.3%
598,833
$2,138,000 30 Jun 2019
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
1%
470,453
$1,680,000 30 Jun 2019
13F
Hillsdale Investment Management Inc.
13F
Company
1%
469,800
$1,677,000 30 Jun 2019
13F
Global IMC LLC
13F
Company
0.82%
386,983
$1,382,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.75%
352,727
$1,259,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.71%
335,450
$1,198,000 30 Jun 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.69%
324,172
$1,157,000 30 Jun 2019
13F
G2 Investment Partners Management LLC
13F
Company
0.66%
310,578
$1,109,000 30 Jun 2019
13F
Islet Management, LP
13F
Company
0.53%
250,000
$893,000 30 Jun 2019
13F
Jasper Ridge Partners, L.P.
13F
Company
0.45%
214,416
$765,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
206,400
$737,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
200,996
$719,000 30 Jun 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.4%
190,700
$681,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.4%
186,459
$666,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.38%
180,706
$645,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
179,363
$640,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.35%
166,489
$594,000 30 Jun 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
144,363
$515,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.3%
143,800
$513,000 30 Jun 2019
13F
Worth Venture Partners, LLC
13F
Company
0.29%
136,810
$488,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
132,384
$473,000 30 Jun 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.28%
130,700
$467,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
129,924
$464,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
123,384
$441,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.26%
122,219
$436,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
118,394
$423,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
104,433
$371,000 30 Jun 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.2%
95,354
$340,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
89,500
$320,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
78,740
$281,000 30 Jun 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.16%
73,300
$262,000 30 Jun 2019
13F
Virtu Financial LLC
13F
Company
0.15%
73,052
$261,000 30 Jun 2019
13F

Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q3 2019

As of 30 Sep 2019, DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,020,889 shares. The largest 10 holders included Nantahala Capital Management, LLC, Archon Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., LSV ASSET MANAGEMENT, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
93
Q3 2019 holders
95
Holder diff
2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.