DHI 集團有限公司
DE ˙ DB ˙ US23331S1006
€3.04 ↓ -0.02 (-0.65%)
2026-06-05
分享價格
SecurityDE:32D / DHI Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership94,314 shares
Latest Disclosed Value $ 265,022
Northern Trust Corp ownership in 32D / DHI Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 94,314 shares of DHI Group, Inc. (DE:32D) valued at $216,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,314 shares of DHI Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $286,715 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DHI GROUP COM 23331S100 94,314 0 0.00 265 81.51 0.0000
2026-02-17 2025-12-31 13F DHI GROUP COM 23331S100 94,314 11,299 13.61 146 -36.52 0.0000
2025-11-14 2025-09-30 13F DHI GROUP COM 23331S100 83,015 2,397 2.97 231 -3.77 0.0000
2025-08-13 2025-06-30 13F DHI GROUP COM 23331S100 80,618 0 0.00 239 113.39 0.0000
2025-05-13 2025-03-31 13F DHI GROUP COM 23331S100 80,618 2,931 3.77 112 -18.25 0.0000
2025-02-14 2024-12-31 13F DHI GROUP COM 23331S100 77,687 5,090 7.01 138 3.01 0.0000
2024-11-13 2024-09-30 13F DHI GROUP COM 23331S100 72,597 -308,128 -80.93 134 -83.27 0.0000
2024-08-14 2024-06-30 13F DHI GROUP COM 23331S100 380,725 -17,234 -4.33 796 -21.60 0.0001
2024-05-14 2024-03-31 13F DHI GROUP COM 23331S100 397,959 -16,788 -4.05 1,015 -5.59 0.0002
2024-02-13 2023-12-31 13F DHI GROUP COM 23331S100 414,747 -6,003 -1.43 1,074 -16.55 0.0002
2023-11-13 2023-09-30 13F DHI GROUP COM 23331S100 420,750 -11,324 -2.62 1,287 -22.19 0.0002
2023-08-11 2023-06-30 13F DHI GROUP COM 23331S100 432,074 1,184 0.27 1,655 -1.02 0.0003
2023-05-15 2023-03-31 13F DHI GROUP COM 23331S100 430,890 -4,800 -1.10 1,672 -27.47 0.0003
2023-02-13 2022-12-31 13F DHI GROUP COM 23331S100 435,690 -10,129 -2.27 2,305 -3.96 0.0005
2022-11-14 2022-09-30 13F DHI GROUP COM 23331S100 445,819 -4,399 -0.98 2,399 7.19 0.0005
2022-08-12 2022-06-30 13F DHI GROUP COM 23331S100 450,218 284,009 170.87 2,238 126.29 0.0005
2022-05-13 2022-03-31 13F DHI GROUP COM 23331S100 166,209 -5,902 -3.43 989 -7.91 0.0002
2022-02-08 2021-12-31 13F DHI GROUP COM 23331S100 172,111 -10,776 -5.89 1,074 23.45 0.0002
2021-11-15 2021-09-30 13F DHI GROUP COM 23331S100 182,887 -19,568 -9.67 870 27.01 0.0002
2021-08-13 2021-06-30 13F DHI GROUP COM 23331S100 202,455 -364,853 -64.31 685 -63.95 0.0001
2021-05-12 2021-03-31 13F DHI GROUP COM 23331S100 567,308 -134,263 -19.14 1,900 21.95 0.0004
2021-02-11 2020-12-31 13F DHI GROUP COM 23331S100 701,571 -23,658 -3.26 1,558 -4.88 0.0003
2020-11-16 2020-09-30 13F DHI GROUP COM 23331S100 725,229 -30,632 -4.05 1,638 3.15 0.0004
2020-08-14 2020-06-30 13F DHI GROUP COM 23331S100 755,861 166,027 28.15 1,588 24.74 0.0004
2020-05-14 2020-03-31 13F DHI GROUP COM 23331S100 589,834 -23,758 -3.87 1,273 -31.11 0.0004
2020-02-14 2019-12-31 13F DHI GROUP COM 23331S100 613,592 -21,326 -3.36 1,848 -24.42 0.0004
2019-11-13 2019-09-30 13F DHI GROUP COM 23331S100 634,918 454,212 251.35 2,445 279.07 0.0006
2019-08-13 2019-06-30 13F DHI GROUP COM 23331S100 180,706 43,587 31.79 645 94.28 0.0002
2019-05-13 2019-03-31 13F DHI GROUP COM 23331S100 137,119 -200 -0.15 332 59.62 0.0001
2019-02-12 2018-12-31 13F DHI GROUP COM 23331S100 137,319 -4,832 -3.40 208 -30.20 0.0001
2018-11-14 2018-09-30 13F DHI GROUP COM 23331S100 142,151 1,418 1.01 298 -9.97 0.0001
2018-09-18 2018-06-30 13F/A-1 DHI GROUP COM 23331S100 140,733 -410,580 -74.47 331 -62.47 0.0001
2018-08-14 2018-06-30 13F DHI GROUP COM 23331S100 143,531 -407,782 337
2018-05-09 2018-03-31 13F DHI GROUP COM 23331S100 551,313 -8,405 -1.50 882 -17.11 0.0002
2018-02-14 2017-12-31 13F DHI GROUP COM 23331S100 559,718 -11,913 -2.08 1,064 -28.45 0.0003
2017-11-13 2017-09-30 13F DHI GROUP COM 23331S100 571,631 5,167 0.91 1,487 -7.87 0.0004
2017-08-11 2017-06-30 13F DHI GROUP COM 23331S100 566,464 -44,181 -7.24 1,614 -33.11 0.0005
2017-05-12 2017-03-31 13F DHI GROUP COM 23331S100 610,645 1,045 0.17 2,413 -36.67 0.0007
2017-02-13 2016-12-31 13F DHI GROUP COM 23331S100 609,600 -78,777 -11.44 3,810 -29.85 0.0012
2016-11-09 2016-09-30 13F DHI GROUP COM 23331S100 688,377 14,496 2.15 5,431 29.37 0.0017
2016-08-12 2016-06-30 13F DHI GROUP COM 23331S100 673,881 82,766 14.00 4,198 -10.59 0.0014
2016-08-19 2016-03-31 13F/A-1 DHI GROUP COM 23331S100 591,115 13,785 2.39 4,695 -11.31 0.0016
2016-05-13 2016-03-31 13F Dhi Group COMM 23331S100 591,115 4,770
2016-02-12 2015-12-31 13F Dhi Group COMM 23331S100 577,330 -21,454 -3.58 5,294 20.95 0.0018
2015-11-12 2015-09-30 13F Dhi Group COMM 23331S100 598,784 53,483 9.81 4,377 -9.72 0.0015
2015-08-13 2015-06-30 13F DHI GROUP COM 23331S100 545,301 164,693 43.27 4,848 42.80 0.0033
2015-05-14 2015-03-31 13F DICE HLDGS COM 253017107 380,608 -145,466 -27.65 3,395 -35.53 0.0010
2015-05-14 2015-03-31 13F Dhi Group COMM 23331S100 99,190 -426,884 885 0.0003
2015-02-12 2014-12-31 13F Dice Hldgs COM 253017107 526,074 -21,927 -4.00 5,266 14.68 0.0016
2014-11-13 2014-09-30 13F Dice Hldgs COMM 253017107 548,001 20,662 3.92 4,592 14.40 0.0014
2014-08-14 2014-06-30 13F DICE HLDGS com 253017107 527,339 -130,005 -19.78 4,014 -18.15 0.0013
2014-05-14 2014-03-31 13F DICE HLDGS COMM 253017107 657,344 48,123 7.90 4,904 11.05 0.0015
2014-02-21 2013-12-31 13F/A-1 DICE HLDGS COM 253017107 609,221 -20,916 -3.32 4,416 -17.64 0.0014
2014-02-12 2013-12-31 13F DICE HLDGS COM 253017107 609,221 4,416
2013-11-13 2013-09-30 13F DICE HLDGS COM 253017107 630,137 -82,591 -11.59 5,362 -18.31 0.0019
2013-08-09 2013-06-30 13F DICE HLDGS COM 253017107 712,728 712,728 6,564 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.