Diamond Hill Investment GrpDHIL

13F holders, Q3 2025 (September 30)
140holders +5
19new positions
15sold out
5famous investors
$140.02avg. 13F price*

At the end of Q3 2025, 140 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings, up 5 from Q2 2025. 19 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($33.2M), Vanguard Group Inc. ($22.7M) and Royce & Associates LP ($19.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$2.5M
Exits15$5.7M

All 13F filers, Q2 2025 → Q3 2025: 227,266 shares bought and 130,301 shares sold, net +96,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 140 holders

BlackRock, Inc. 0.00% Reduce -2.1% 237,260 $33.2M
Vanguard Group Inc. 0.00% Reduce -2.2% 161,825 $22.7M
Royce & Associates LP 0.20% Reduce -20.1% 141,193 $19.8M
Renaissance Technologies 0.02% Add +7.7% 112,346 $15.7M
State Street Corp. 0.00% Add +28.7% 93,950 $13.2M
Dimensional Fund Advisors LP 0.00% Reduce -1.2% 78,135 $10.9M
Geode Capital Management, LLC 0.00% Reduce -5.4% 76,012 $10.6M
American Century Companies Inc. 0.00% Add +14.4% 68,589 $9.6M
Concurrent Investment Advisors, LLC 0.16% Add +172.5% 67,613 $9.5M
Hotchkis & Wiley Capital Management LLC 0.03% Add +47.2% 66,443 $9.3M
AQR Capital Management 0.00% Add +20.7% 51,146 $7.2M
Two Sigma Investments, LP 0.01% Add +30.4% 48,804 $6.8M
Wells Fargo & Company 0.00% Reduce -5.9% 45,771 $6.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +16.1% 41,039 $5.7M
Millennium Management 0.00% Add +96.3% 39,197 $5.5M
Punch & Associates Investment Management, Inc. 0.21% Reduce -19.0% 25,653 $3.6M
Alps Advisors Inc. 0.02% Reduce -21.6% 24,846 $3.5M
Northern Trust Corp. 0.00% Reduce -6.9% 23,610 $3.3M
Goldman Sachs Group Inc. 0.00% Add +1.5% 22,260 $3.1M
Boston Partners 0.00% Add +8.6% 22,143 $3.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.3% 21,371 $3.0M
Two Sigma Advisers, LP 0.01% Add +56.4% 20,800 $2.9M
BCGM Wealth Management, LLC 0.74% Add +3.6% 20,394 $2.9M
Qube Research & Technologies Ltd 0.00% Reduce -5.1% 19,427 $2.7M
Merit Financial Group, LLC 0.02% Add +7.0% 19,129 $2.7M
Morgan Stanley 0.00% Reduce -18.1% 18,527 $2.6M
Gabelli Funds LLC 0.02% Add +12.2% 17,096 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -4.3% 15,636 $2.2M
JBF Capital, Inc. 0.31% No change 15,388 $2.2M
BNP Paribas Financial Markets 0.00% Add +269.6% 13,106 $1.8M
Marshall Wace, LLP 0.00% Add +59.5% 11,826 $1.7M
Bank of America Corp. 0.00% Add +44.0% 11,008 $1.5M
Martingale Asset Management L P 0.04% Reduce -0.3% 10,912 $1.5M
Dean Investment Associates, LLC 0.21% Add +12.4% 10,799 $1.5M
Jane Street Group, LLC 0.00% Add +75.9% 9,982 $1.4M
Creative Planning 0.00% Add +71.5% 9,224 $1.3M
Elevation Point Wealth Partners, LLC 0.09% Reduce -11.1% 8,989 $1.3M
Dean Capital Management 0.49% Add +15.2% 8,914 $1.2M
Victory Capital Management Inc. 0.00% Add +7.4% 8,375 $1.2M
Los Angeles Capital Management LLC 0.00% Reduce -11.5% 8,303 $1.2M
JPMorgan Chase & Co. 0.00% Add +1.0% 7,894 $1.1M
First Trust Advisors LP 0.00% Reduce -11.2% 7,818 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -7.5% 7,438 $1.0M
Quantinno Capital Management LP 0.00% Add +72.2% 7,129 $998K
Man Group plc 0.00% Add +59.8% 6,941 $972K
Gsa Capital Partners LLP 0.08% Reduce -23.3% 6,553 $917K
Nuveen, LLC 0.00% No change 6,354 $890K
Ancora Advisors LLC 0.02% Reduce -1.6% 5,690 $797K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -30.3% 5,623 $787K
Legato Capital Management LLC 0.09% Add +15.2% 5,579 $781K
Globeflex Capital L P 0.12% No change 5,563 $779K
Invesco Ltd. 0.00% Reduce -28.7% 5,295 $741K
Abundance Wealth Counselors 0.13% Add +4.3% 5,296 $741K
Barr E S & Co. 0.04% Reduce -30.4% 5,095 $713K
Ieq Capital, LLC 0.00% Add +71.1% 5,016 $702K
Russell Investments Group, Ltd. 0.00% Add +6.2% 4,972 $696K
Jump Financial, LLC 0.01% Add +37.0% 4,523 $633K
Quadrature Capital Ltd 0.01% Add +138.3% 4,437 $622K
Royal Bank of Canada 0.00% Reduce -8.6% 4,216 $590K
Barclays PLC 0.00% Reduce -17.6% 4,157 $582K
HSBC Holdings PLC 0.00% Add +2.4% 4,117 $578K
Rhumbline Advisers 0.00% Reduce -4.9% 4,091 $573K
Koss-Olinger Consulting, LLC 0.05% No change 3,927 $571K
Susquehanna Portfolio Strategies, LLC 0.01% New 4,000 $560K
STRS Ohio 0.00% No change 3,900 $546K
Alliancebernstein L.P. 0.00% No change 3,773 $528K
Trinity Financial Advisors LLC 0.14% No change 3,500 $490K
Annis Gardner Whiting Capital Advisors, LLC 0.10% No change 3,500 $490K
KLP Kapitalforvaltning As 0.00% No change 3,200 $448K
DGS Capital Management, LLC 0.08% Add +91.8% 3,166 $443K
Aquatic Capital Management LLC 0.01% Add +519.0% 3,064 $429K
HRT Financial LP 0.00% New 2,900 $406K
UBS Group AG 0.00% Reduce -19.2% 2,725 $382K
Point72 Asset Management 0.00% Add +11.9% 2,606 $365K
Franklin Resources Inc. 0.00% Add +44.4% 2,537 $355K
Sei Investments Co. 0.00% Add +51.9% 2,332 $327K
Polymer Capital Management (US) LLC 0.04% New 2,328 $326K
D. E. Shaw & Co. 0.00% Reduce -30.0% 2,186 $306K
Exchange Traded Concepts, LLC 0.00% Add +11.8% 1,967 $275K
Cwm, LLC 0.00% Add +75.4% 1,933 $271K
Bailard, Inc. 0.01% Add +11.8% 1,900 $266K
Martin Capital Advisors, LLP 0.16% No change 1,891 $265K
Deutsche Bank AG 0.00% No change 1,810 $253K
Mercer Global Advisors Inc. 0.00% New 1,772 $248K
Investment Research Partners LLC 0.11% — 1,841 $240K
MetLife Investment Management, LLC 0.00% No change 1,645 $230K
EntryPoint Capital, LLC 0.08% New 1,508 $211K
T. Rowe Price Associates Inc. 0.00% New 1,453 $204K
Arax Advisory Partners 0.00% New 1,332 $186K
Quantbot Technologies LP 0.00% New 1,275 $179K
SG Americas Securities, LLC 0.00% Add +50.1% 1,246 $174K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -23.2% 1,170 $164K
Legal & General Group Plc 0.00% Reduce -4.1% 1,079 $151K
New York State Common Retirement Fund 0.00% No change 823 $115K
AlphaQuest LLC 0.01% Add +10.6% 759 $106K
Police & Firemen's Retirement System of New Jersey 0.00% No change 742 $104K
Citigroup Inc. 0.00% Reduce -38.2% 640 $90K
Huntington National Bank 0.00% No change 617 $86K
Osaic Holdings, Inc. 0.00% Reduce -2.4% 519 $76K
Quadrant Capital Group LLC 0.00% New 525 $74K

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

Show all 140 holders