DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 36,030,998
- Share change
- -1,162,551
- Total reported value
- $171,499,010
- Put/Call ratio
- 148%
- Price per share
- $4.76
- Number of holders
- 63
- Value change
- -$4,669,942
- Number of buys
- 24
- Number of sells
- 41
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
8%
|
3,778,900
|
$12,773,000 | — | 30 Jun 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
8%
|
3,769,175
|
$12,740,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
3,673,804
|
$12,418,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
3,055,158
|
$10,326,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5%
|
2,354,332
|
$7,958,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,197,270
|
$7,426,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.6%
|
2,155,130
|
$7,284,000 | — | 30 Jun 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
4.4%
|
2,071,385
|
$7,001,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
1,965,750
|
$6,644,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,624,504
|
$5,490,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,186,673
|
$4,011,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,153,564
|
$3,899,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
830,765
|
$2,808,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
768,602
|
$2,598,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
601,000
|
$2,031,000 | — | 30 Jun 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.1%
|
537,270
|
$1,816,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
500,300
|
$1,691,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
489,000
|
$1,653,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.97%
|
455,482
|
$1,540,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
428,280
|
$1,448,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
416,798
|
$1,408,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
310,895
|
$1,051,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.55%
|
257,808
|
$871,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
256,026
|
$865,000 | — | 30 Jun 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$725,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
202,455
|
$685,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
163,800
|
$554,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
162,804
|
$550,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
159,700
|
$540,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
143,483
|
$485,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.3%
|
142,300
|
$481,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
122,357
|
$413,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
118,600
|
$400,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.13%
|
60,300
|
$204,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
60,280
|
$204,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
57,262
|
$194,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
56,523
|
$191,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
56,378
|
$191,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
45,485
|
$154,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
45,000
|
$152,000 | — | 30 Jun 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.09%
|
40,624
|
$137,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
36,428
|
$123,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
34,808
|
$118,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
32,490
|
$110,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
31,700
|
$107,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
31,224
|
$106,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
29,675
|
$100,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
26,988
|
$91,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
24,946
|
$84,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
23,951
|
$81,000 | — | 30 Jun 2021 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q3 2021
As of 30 Sep 2021,
DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,030,998 shares.
The largest 10 holders included
Archon Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, Tieton Capital Management, LLC, LSV ASSET MANAGEMENT, Pacific Ridge Capital Partners, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
70
Q3 2021 holders
63
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.