DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 38,194,558
- Share change
- +1,912,741
- Total reported value
- $189,824,369
- Put/Call ratio
- 63%
- Price per share
- $4.97
- Number of holders
- 104
- Value change
- +$8,243,252
- Number of buys
- 63
- Number of sells
- 48
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 |
8.2%
|
3,847,769
|
$22,894,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,750,901
|
$22,318,000 | — | 31 Mar 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
6.3%
|
2,996,796
|
$17,831,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
2,798,610
|
$16,652,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.5%
|
2,576,430
|
$15,330,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,169,952
|
$12,911,000 | — | 31 Mar 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.9%
|
1,829,670
|
$10,887,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,280,001
|
$7,614,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,219,676
|
$7,257,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,032,014
|
$6,140,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
960,730
|
$5,716,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
799,582
|
$4,757,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
1.4%
|
654,102
|
$3,891,906 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
622,100
|
$3,701,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
601,000
|
$3,576,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
540,687
|
$3,217,000 | — | 31 Mar 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.1%
|
536,484
|
$3,192,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
494,291
|
$2,941,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
455,329
|
$2,709,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.96%
|
455,091
|
$2,708,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
427,048
|
$2,540,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
394,717
|
$2,349,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
364,317
|
$2,168,000 | — | 31 Mar 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.77%
|
362,194
|
$2,155,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.69%
|
325,710
|
$1,938,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
318,482
|
$1,895,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
315,997
|
$1,880,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
310,895
|
$1,850,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
283,923
|
$1,689,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
249,493
|
$1,484,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
243,600
|
$1,449,000 | — | 31 Mar 2022 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$1,276,000 | — | 31 Mar 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.42%
|
200,000
|
$1,190,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
169,598
|
$1,009,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
166,209
|
$989,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
156,200
|
$929,000 | — | 31 Mar 2022 | |
| Clayton Partners LLC |
13F
|
Company |
0.32%
|
150,000
|
$893,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
143,483
|
$854,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
136,255
|
$811,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
119,241
|
$709,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
115,643
|
$688,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
113,507
|
$675,000 | — | 31 Mar 2022 | |
| Christian Dwyer |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
254,047
|
$655,441 | — | 24 Oct 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
87,119
|
$518,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.18%
|
87,089
|
$518,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
85,989
|
$512,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
61,625
|
$367,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
59,503
|
$354,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
57,502
|
$342,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
56,861
|
$338,000 | — | 31 Mar 2022 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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