NISA INVESTMENT ADVISORS, LLC DLHC β€” DLH HOLDINGS CORP

Ownership history in NISA INVESTMENT ADVISORS, LLC  Β·  6 quarters on record

AI Ownership Summary

NISA INVESTMENT ADVISORS, LLC reported DLH HOLDINGS CORP (DLHC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows DLHC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DLHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NISA INVESTMENT ADVISORS, LLC's position in DLH HOLDINGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DLHC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLHC stock page NISA INVESTMENT ADVISORS, LLC fund profile NISA INVESTMENT ADVISORS, LLC full holdings
How NISA INVESTMENT ADVISORS, LLC held DLHC β€” position size vs. price
% of Fund (quarterly)    DLHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 224 β€” 0% 0.00% $1K 2026-04-30 $5.82
2025 Q4 UNCHANGED β€” β€” β€” 224 β€” 0% 0.00% $1K 2026-01-15 $5.82
2025 Q3 UNCHANGED β€” β€” β€” 224 β€” 0% 0.00% $1K 2025-10-23 $5.68
2025 Q2 REDUCED 7.8% -5.1% βœ… 224 -19 -7.8% 0.00% $1K 2025-07-31 $5.61
2025 Q1 ADDED β€” β€” β€” 243 +146 +150.5% 0.00% $984 2025-04-30 $3.94
2024 Q4 INITIATED β€” β€” β€” 97 β€” β€” 0.00% $779 2025-01-17 $7.92

🏒 Other funds also holding DLHC

As of 2026 Q2 β€” sorted by position size

Merit Financial Group, LLC 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0%

FAQ About NISA INVESTMENT ADVISORS, LLC and DLHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NISA INVESTMENT ADVISORS, LLC reported owning DLHC?

NISA INVESTMENT ADVISORS, LLC reported DLHC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DLHC position in NISA INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for DLHC was 0.00% in 2025 Q2.

What is the latest reported DLHC position on this page?

The most recent filing on this page is 2026 Q1, when NISA INVESTMENT ADVISORS, LLC reported 224 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this DLHC ownership page compare?

The chart compares NISA INVESTMENT ADVISORS, LLC's quarterly DLHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NISA INVESTMENT ADVISORS, LLC time their DLHC position?

Based on 13F filing dates vs. subsequent DLHC price moves, NISA INVESTMENT ADVISORS, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on DLHC relative to SPY over the holding period was -32.7%.

← Back to NISA INVESTMENT ADVISORS, LLC Holdings