DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 36,273,655
- Share change
- -303,830
- Total reported value
- $215,804,983
- Price per share
- $5.95
- Number of holders
- 91
- Value change
- -$1,886,894
- Number of buys
- 52
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC |
13F
|
Company |
8%
|
3,761,247
|
$23,470,000 | — | 31 Dec 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
7.9%
|
3,726,184
|
$23,251,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,715,195
|
$23,182,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
2,821,810
|
$17,608,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.1%
|
2,428,630
|
$15,155,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,006,858
|
$12,523,000 | — | 31 Dec 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.9%
|
1,841,755
|
$11,493,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,352,417
|
$8,439,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
1,327,251
|
$8,282,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,213,111
|
$7,567,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
942,596
|
$5,882,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
844,014
|
$5,267,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
754,390
|
$4,707,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
720,637
|
$4,497,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
702,564
|
$4,384,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
664,117
|
$4,144,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
602,100
|
$3,757,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
601,000
|
$3,750,000 | — | 31 Dec 2021 | |
| Invenire Partners, LP |
13F
|
Company |
1.3%
|
598,709
|
$3,735,944 | — | 31 Dec 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.9%
|
427,029
|
$2,665,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
425,479
|
$2,654,000 | — | 31 Dec 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.89%
|
420,474
|
$2,624,000 | — | 31 Dec 2021 | |
| Clayton Partners LLC |
13F
|
Company |
0.85%
|
400,000
|
$2,496,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.79%
|
375,126
|
$2,341,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.71%
|
334,406
|
$2,087,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
310,895
|
$1,940,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
282,373
|
$1,762,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
273,125
|
$1,704,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
230,300
|
$1,437,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
218,228
|
$1,362,000 | — | 31 Dec 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$1,338,000 | — | 31 Dec 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.38%
|
177,916
|
$1,110,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
172,111
|
$1,074,000 | — | 31 Dec 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
163,800
|
$1,022,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
162,804
|
$1,016,000 | — | 31 Dec 2021 | |
| AMH Equity Ltd |
13F
|
Company |
0.32%
|
150,000
|
$936,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
143,483
|
$895,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
143,021
|
$892,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
124,935
|
$780,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
115,643
|
$721,000 | — | 31 Dec 2021 | |
| Christian Dwyer |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
254,047
|
$655,441 | — | 24 Oct 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
77,436
|
$483,000 | — | 31 Dec 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
57,502
|
$359,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
55,839
|
$348,000 | — | 31 Dec 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.12%
|
55,153
|
$344,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.1%
|
45,000
|
$281,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
44,050
|
$275,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
38,759
|
$242,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
32,490
|
$203,000 | — | 31 Dec 2021 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.05%
|
22,000
|
$137,000 | — | 31 Dec 2021 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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