Diamond Hill Investment GrpDHIL

13F holders, Q1 2025 (March 31)
139holders +1
18new positions
17sold out
5famous investors
$142.84avg. 13F price*

At the end of Q1 2025, 139 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings, up 1 from Q4 2024. 18 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($34.4M), Vanguard Group Inc. ($24.5M) and Royce & Associates LP ($24.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Diamond Hill Investment Grp
CUSIP
25264R207
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 131Q1 2024Q2 2024: 132Q2 2024Q3 2024: 132Q3 2024Q4 2024: 138Q4 2024Q1 2025: 139Q1 2025Q2 2025: 135Q2 2025Q3 2025: 140Q3 2025Q4 2025: 156Q4 2025Q1 2026: 161Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$6.8M
Exits17$3.9M

All 13F filers, Q4 2024 → Q1 2025: 166,320 shares bought and 173,595 shares sold, net −7,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 139 holders

BlackRock, Inc. 0.00% Reduce -5.3% 241,138 $34.4M
Vanguard Group Inc. 0.00% Add +3.5% 171,378 $24.5M
Royce & Associates LP 0.26% Add +1.5% 169,256 $24.2M
Renaissance Technologies 0.02% Add +1.3% 96,346 $13.8M
Dimensional Fund Advisors LP 0.00% Reduce -1.7% 78,306 $11.2M
Geode Capital Management, LLC 0.00% Add +3.4% 77,003 $11.0M
State Street Corp. 0.00% Reduce -10.5% 73,452 $10.5M
American Century Companies Inc. 0.00% Add +23.5% 51,297 $7.3M
Wells Fargo & Company 0.00% Reduce -8.3% 49,417 $7.1M
Millennium Management 0.01% Add +69.4% 48,739 $7.0M
Hotchkis & Wiley Capital Management LLC 0.02% Add +3.3% 44,035 $6.3M
Punch & Associates Investment Management, Inc. 0.38% Reduce -42.0% 39,955 $5.7M
AQR Capital Management 0.01% Add +29.6% 37,990 $5.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +68.5% 33,650 $4.8M
Alps Advisors Inc. 0.03% Add +7.8% 31,916 $4.6M
Northern Trust Corp. 0.00% Reduce -12.9% 25,880 $3.7M
Concurrent Investment Advisors, LLC 0.08% New 23,713 $3.4M
Morgan Stanley 0.00% Reduce -16.7% 22,742 $3.2M
Goldman Sachs Group Inc. 0.00% Add +21.3% 22,649 $3.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -22.2% 22,207 $3.2M
Boston Partners 0.00% Add +44.5% 20,705 $3.0M
BCGM Wealth Management, LLC 0.86% Add +0.2% 19,570 $2.8M
Two Sigma Investments, LP 0.01% Add +115.4% 16,237 $2.3M
Merit Financial Group, LLC 0.03% Add +22.5% 15,821 $2.3M
JBF Capital, Inc. 0.42% No change 15,388 $2.2M
Evergreen Wealth Management, LLC 1.25% Reduce -46.2% 14,622 $2.1M
Dean Investment Associates, LLC 0.31% Reduce -40.7% 14,600 $2.1M
Gabelli Funds LLC 0.02% Add +41.4% 14,339 $2.0M
Bank of New York Mellon Corp 0.00% Reduce -3.2% 13,943 $2.0M
Qube Research & Technologies Ltd 0.00% Add +12.3% 13,045 $1.9M
JPMorgan Chase & Co. 0.00% Reduce -39.5% 11,329 $1.6M
Jane Street Group, LLC 0.00% Add +170.8% 11,079 $1.6M
Los Angeles Capital Management LLC 0.01% Reduce -11.2% 11,048 $1.6M
Martingale Asset Management L P 0.04% Add +11.0% 10,945 $1.6M
Elevation Point Wealth Partners, LLC 0.13% Reduce -3.6% 10,495 $1.5M
Dean Capital Management 0.65% Reduce -37.5% 10,381 $1.5M
Ameriprise Financial Inc. 0.00% Add +35.6% 8,855 $1.3M
Invesco Ltd. 0.00% Add +3.4% 8,852 $1.3M
Barr E S & Co. 0.08% Reduce -6.8% 8,820 $1.3M
Two Sigma Advisers, LP 0.00% Add +41.9% 8,800 $1.3M
Nuveen, LLC 0.00% — 8,533 $1.2M
First Trust Advisors LP 0.00% Reduce -1.6% 8,454 $1.2M
Johnson Investment Counsel Inc. 0.01% No change 8,255 $1.2M
Victory Capital Management Inc. 0.00% Add +0.8% 7,140 $1.0M
Legato Capital Management LLC 0.13% Reduce -37.4% 6,539 $934K
Bank of America Corp. 0.00% Reduce -3.8% 6,152 $879K
Ancora Advisors LLC 0.02% Add +0.4% 5,783 $826K
Globeflex Capital L P 0.07% No change 5,563 $795K
Abundance Wealth Counselors 0.15% Add +6.8% 4,888 $698K
HRT Financial LP 0.00% Reduce -9.3% 4,844 $691K
Susquehanna International Group, LLP 0.00% Add +105.0% 4,776 $682K
Russell Investments Group, Ltd. 0.00% Reduce -0.5% 4,648 $664K
Koss-Olinger Consulting, LLC 0.05% New 4,231 $604K
Rhumbline Advisers 0.00% Add +4.6% 4,154 $593K
Royal Bank of Canada 0.00% Reduce -1.6% 4,093 $585K
Citadel Advisors 0.00% Reduce -66.1% 4,031 $576K
Man Group plc 0.00% New 3,872 $553K
Engineers Gate Manager LP 0.01% Add +25.3% 3,617 $517K
Gsa Capital Partners LLP 0.05% New 3,606 $515K
STRS Ohio 0.00% Reduce -7.7% 3,600 $514K
KLP Kapitalforvaltning As 0.00% Reduce -11.1% 3,200 $457K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.7% 3,175 $454K
Barclays PLC 0.00% Reduce -38.0% 3,139 $448K
Annis Gardner Whiting Capital Advisors, LLC 0.18% New 3,000 $429K
D. E. Shaw & Co. 0.00% Add +22.4% 2,735 $391K
Quadrature Capital Ltd 0.01% Reduce -37.1% 2,649 $380K
Nebula Research & Development LLC 0.03% Add +26.0% 2,610 $373K
Numerai GP LLC 0.07% Add +44.9% 2,564 $366K
Teacher Retirement System of Texas 0.00% Reduce -65.3% 2,507 $358K
HSBC Holdings PLC 0.00% Reduce -0.3% 2,411 $348K
Inspire Investing, LLC 0.04% Reduce -6.9% 2,396 $342K
XTX Topco Ltd 0.02% New 2,371 $339K
Jump Financial, LLC 0.01% Add +40.8% 2,331 $333K
Creative Planning 0.00% Add +1.9% 2,248 $321K
SG Americas Securities, LLC 0.00% Reduce -2.0% 2,200 $314K
UBS Group AG 0.00% Reduce -67.0% 1,993 $285K
Citigroup Inc. 0.00% Reduce -12.3% 1,983 $283K
Alliancebernstein L.P. 0.00% Reduce -8.8% 1,973 $282K
DGS Capital Management, LLC 0.07% Add +27.4% 1,972 $282K
AlphaQuest LLC 0.03% Add +31.2% 1,912 $273K
Martin Capital Advisors, LLP 0.19% Reduce -4.5% 1,891 $270K
Franklin Resources Inc. 0.00% New 1,812 $259K
Trexquant Investment LP 0.00% Reduce -50.7% 1,758 $251K
Exchange Traded Concepts, LLC 0.00% Reduce -9.5% 1,732 $247K
Occudo Quantitative Strategies LP 0.03% New 1,692 $244K
Algert Global LLC 0.01% Reduce -48.1% 1,669 $238K
Vestcor Inc 0.01% Reduce -3.9% 1,589 $227K
Thrivent Financial for Lutherans 0.00% New 1,592 $227K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.2% 1,581 $226K
Sei Investments Co. 0.00% Reduce -0.1% 1,535 $219K
MetLife Investment Management, LLC 0.00% Reduce -16.9% 1,475 $211K
Intech Investment Management LLC 0.00% New 1,425 $204K
Deutsche Bank AG 0.00% No change 1,391 $199K
Quadrant Capital Group LLC 0.01% Add +2430.8% 1,316 $188K
Corebridge Financial, Inc. 0.00% Reduce -2.5% 1,282 $183K
Legal & General Group Plc 0.00% Reduce -70.4% 1,151 $164K
FMR LLC 0.00% Reduce -32.6% 1,079 $154K
New York State Common Retirement Fund 0.00% No change 823 $118K
Police & Firemen's Retirement System of New Jersey 0.00% No change 742 $106K
Frazier Financial Advisors, LLC 0.07% Add +33.0% 629 $90K
Cwm, LLC 0.00% Add +969.6% 599 $86K
Huntington National Bank 0.00% Reduce -1.2% 595 $85K
HM Payson & Co. 0.00% Reduce -8.1% 566 $81K
Osaic Holdings, Inc. 0.00% Add +37.9% 535 $76K
Western Pacific Wealth Management, LP 0.06% No change 500 $71K
Parallel Advisors, LLC 0.00% Reduce -7.2% 449 $64K
BNP Paribas Financial Markets 0.00% Reduce -64.6% 431 $62K
Lazard Asset Management LLC 0.00% Reduce -10.9% 407 $58K
State of Wyoming 0.01% New 375 $54K
Signaturefd, LLC 0.00% Add +68.5% 273 $39K
Ameritas Investment Partners, Inc. 0.00% No change 250 $36K
WealthCollab, LLC 0.02% Add +57.0% 237 $34K
California State Teachers Retirement System 0.00% Reduce -92.3% 197 $28K
CANADA LIFE ASSURANCE Co 0.00% Reduce -73.3% 164 $23K
PNC Financial Services Group, Inc. 0.00% Add +53.1% 150 $21K
Nisa Investment Advisors, LLC 0.00% Add +1.4% 142 $20K
Amalgamated Bank 0.00% Add +0.9% 107 $15K
Public Employees Retirement System of Ohio 0.00% Add +6.5% 98 $14K
US Bancorp \de 0.00% Add +86.0% 93 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.2% 67 $10K
GAMMA Investing LLC 0.00% Add +84.0% 46 $7K
Lindbrook Capital, LLC 0.00% Add +520.0% 31 $4K
Smartleaf Asset Management LLC 0.00% Reduce -17.2% 24 $3K
Creative Financial Designs Inc. 0.00% Add +5.0% 21 $3K
Comerica Bank 0.00% No change 18 $3K
Private Wealth Management Group, LLC 0.00% No change 17 $2K
Allworth Financial LP 0.00% Add +50.0% 18 $2K
EverSource Wealth Advisors, LLC 0.00% New 16 $2K
Physician Wealth Advisors, Inc. 0.00% New 13 $2K
Coldstream Capital Management Inc. 0.00% New 10 $1K
Sterling Capital Management LLC 0.00% Reduce -40.0% 9 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -33.3% 8 $1K
Blue Trust, Inc. 0.00% No change 8 $1K
Raffa Wealth Management, LLC 0.00% No change 5 $714
SVB Wealth LLC 0.00% New 3 $429
Arax Advisory Partners 0.00% No change 2 $286
Bessemer Group Inc. 0.00% New 3 $0
Avion Wealth 0.00% New 3 $0
Covestor Ltd 0.00% New 3 $0

"% of holder's portfolio" is DHIL's weight in each manager's 13F, not the share of Diamond Hill Investment Grp the manager owns.