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.
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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 |
10%
|
4,809,253
|
$17,169,000 | — | 30 Jun 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
8.2%
|
3,848,364
|
$13,739,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
3,682,022
|
$13,146,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,249,829
|
$11,602,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
2,802,400
|
$10,005,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,326,200
|
$8,305,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.4%
|
1,590,467
|
$5,678,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
1,497,685
|
$5,346,000 | — | 30 Jun 2019 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
3.1%
|
1,449,700
|
$5,175,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,236,489
|
$4,415,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,099,734
|
$3,925,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
1,052,700
|
$3,758,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
770,643
|
$2,751,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
757,500
|
$2,704,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
751,515
|
$2,683,000 | — | 30 Jun 2019 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.5%
|
698,230
|
$2,493,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
606,886
|
$2,166,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
603,248
|
$2,154,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
1.3%
|
598,833
|
$2,138,000 | — | 30 Jun 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
470,453
|
$1,680,000 | — | 30 Jun 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1%
|
469,800
|
$1,677,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
0.82%
|
386,983
|
$1,382,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.75%
|
352,727
|
$1,259,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
335,450
|
$1,198,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
324,172
|
$1,157,000 | — | 30 Jun 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.66%
|
310,578
|
$1,109,000 | — | 30 Jun 2019 | |
| Islet Management, LP |
13F
|
Company |
0.53%
|
250,000
|
$893,000 | — | 30 Jun 2019 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$765,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
206,400
|
$737,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
200,996
|
$719,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.4%
|
190,700
|
$681,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
186,459
|
$666,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
180,706
|
$645,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
179,363
|
$640,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
166,489
|
$594,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
144,363
|
$515,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
143,800
|
$513,000 | — | 30 Jun 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.29%
|
136,810
|
$488,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
132,384
|
$473,000 | — | 30 Jun 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.28%
|
130,700
|
$467,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
129,924
|
$464,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
123,384
|
$441,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
122,219
|
$436,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
118,394
|
$423,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
104,433
|
$371,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
95,354
|
$340,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
89,500
|
$320,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
78,740
|
$281,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.16%
|
73,300
|
$262,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.15%
|
73,052
|
$261,000 | — | 30 Jun 2019 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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