DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX)
CUSIP: 23331S100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 47,197,356
- Total 13F shares
- 36,943,680
- Share change
- -760,980
- Total reported value
- $198,809,469
- Price per share
- $5.38
- Number of holders
- 99
- Value change
- -$3,653,021
- Number of buys
- 47
- Number of sells
- 49
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 |
8.8%
|
4,138,483
|
$20,568,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
3,822,773
|
$19,000,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
2,663,160
|
$13,236,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,531,145
|
$12,580,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.3%
|
2,487,430
|
$12,363,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,110,358
|
$10,489,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,633,548
|
$8,119,000 | — | 30 Jun 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
3.4%
|
1,614,055
|
$8,022,000 | — | 30 Jun 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
3.2%
|
1,503,915
|
$7,474,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
1,074,008
|
$5,338,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,044,484
|
$5,192,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
953,814
|
$4,740,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
758,259
|
$3,769,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
709,434
|
$3,525,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
1.4%
|
684,102
|
$3,399,986 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
658,665
|
$3,274,000 | — | 30 Jun 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
622,100
|
$3,092,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
600,993
|
$2,987,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
581,000
|
$2,888,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
1,519
|
$2,808,000 | — | 30 Jun 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1%
|
482,884
|
$2,400,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
450,218
|
$2,238,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
412,966
|
$2,053,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
402,800
|
$2,002,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
360,217
|
$1,790,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
330,800
|
$1,644,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
318,482
|
$1,583,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.65%
|
308,816
|
$1,534,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.6%
|
284,964
|
$1,416,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
273,772
|
$1,361,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.58%
|
272,677
|
$1,355,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
258,250
|
$1,284,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
247,736
|
$1,231,000 | — | 30 Jun 2022 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.45%
|
214,416
|
$1,066,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
199,227
|
$990,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
182,153
|
$905,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.35%
|
166,758
|
$829,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
165,249
|
$821,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
156,200
|
$776,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
145,300
|
$722,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
143,483
|
$713,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
141,372
|
$703,000 | — | 30 Jun 2022 | |
| Christian Dwyer |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
254,047
|
$655,441 | — | 24 Oct 2021 | |
| Jennifer Deason |
3/4/5
|
Director |
—
class O/S missing
|
248,563
|
$641,293 | — | 18 Jul 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
124,319
|
$618,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
115,643
|
$574,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
111,576
|
$555,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
103,100
|
$512,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
102,628
|
$510,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
98,714
|
$491,000 | — | 30 Jun 2022 |
Institutional Holders of DHI GROUP, INC. - Common Stock, par value $0.01 per share (DHX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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