Diamond Hill Investment GrpDHIL

13F holders, Q4 2025 (December 31)
156holders +16
34new positions
21sold out
4famous investors
$169.50avg. 13F price*

At the end of Q4 2025, 156 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings, up 16 from Q3 2025. 34 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($37.9M), Vanguard Group Inc. ($25.3M) and Royce & Associates LP ($21.9M). 4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions34$33.9M
Exits21$15.0M

All 13F filers, Q3 2025 → Q4 2025: 314,891 shares bought and 320,101 shares sold, net −5,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 156 holders

BlackRock, Inc. 0.00% Reduce -5.8% 223,567 $37.9M
Vanguard Group Inc. 0.00% Reduce -7.9% 149,099 $25.3M
Royce & Associates LP 0.22% Reduce -8.6% 129,087 $21.9M
Renaissance Technologies 0.03% Reduce -9.0% 102,246 $17.3M
Dimensional Fund Advisors LP 0.00% Reduce -3.0% 75,803 $12.8M
Geode Capital Management, LLC 0.00% Reduce -0.7% 75,446 $12.8M
American Century Companies Inc. 0.01% Add +6.9% 73,294 $12.4M
Concurrent Investment Advisors, LLC 0.13% Add +0.0% 67,616 $11.5M
AQR Capital Management 0.01% Add +18.5% 60,619 $10.3M
State Street Corp. 0.00% Reduce -37.1% 59,111 $10.0M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -22.5% 51,513 $8.7M
Gabelli Funds LLC 0.06% Add +199.0% 51,120 $8.7M
Qube Research & Technologies Ltd 0.01% Add +130.7% 44,819 $7.6M
Wells Fargo & Company 0.00% Reduce -4.3% 43,822 $7.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -2.7% 39,933 $6.8M
Two Sigma Investments, LP 0.01% Reduce -19.4% 39,313 $6.7M
BCGM Wealth Management, LLC 1.46% Add +65.6% 33,779 $5.7M
Polar Asset Management Partners Inc. 0.13% New 30,000 $5.1M
Glazer Capital, LLC 0.13% New 25,158 $4.3M
Boston Partners 0.00% Add +12.4% 24,883 $4.2M
Millennium Management 0.00% Reduce -39.3% 23,795 $4.0M
Alps Advisors Inc. 0.02% Reduce -5.2% 23,562 $4.0M
Northern Trust Corp. 0.00% Reduce -5.5% 22,303 $3.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 21,376 $3.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.51% New 20,100 $3.4M
Merit Financial Group, LLC 0.02% Reduce -10.5% 17,118 $2.9M
OMERS ADMINISTRATION Corp 0.02% New 15,600 $2.6M
JBF Capital, Inc. 0.38% No change 15,388 $2.6M
Jane Street Group, LLC 0.00% Add +53.8% 15,348 $2.6M
Two Sigma Advisers, LP 0.01% Reduce -26.9% 15,200 $2.6M
Creative Planning 0.00% Add +63.8% 15,107 $2.6M
Goldman Sachs Group Inc. 0.00% Reduce -33.2% 14,866 $2.5M
Oxford Asset Management LLP 0.84% New 14,059 $2.4M
Groupe la Francaise 0.03% New 13,200 $2.2M
Morgan Stanley 0.00% Reduce -31.2% 12,748 $2.2M
Bank of New York Mellon Corp 0.00% Reduce -29.6% 11,015 $1.9M
Magnetar Financial LLC 0.02% New 10,685 $1.8M
Yakira Capital Management, Inc. 0.55% New 9,553 $1.6M
Bank of America Corp. 0.00% Reduce -16.3% 9,219 $1.6M
Credit Industriel Et Commercial 0.34% New 8,800 $1.5M
Ieq Capital, LLC 0.00% Add +60.3% 8,040 $1.4M
Victory Capital Management Inc. 0.00% Reduce -4.4% 8,005 $1.4M
First Trust Advisors LP 0.00% Add +1.7% 7,953 $1.3M
Ameriprise Financial Inc. 0.00% Add +0.1% 7,444 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -10.5% 7,066 $1.2M
ExodusPoint Capital Management, LP 0.01% New 6,952 $1.2M
Abundance Wealth Counselors 0.19% Add +26.3% 6,686 $1.1M
Dean Investment Associates, LLC 0.16% Reduce -39.2% 6,566 $1.1M
CIBRA Capital Ltd 1.87% — 6,430 $1.1M
Nuveen, LLC 0.00% Reduce -4.0% 6,102 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 5,846 $991K
Globeflex Capital L P 0.14% No change 5,563 $943K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 5,264 $892K
Russell Investments Group, Ltd. 0.00% Reduce -7.4% 4,605 $781K
Invesco Ltd. 0.00% Reduce -14.4% 4,530 $768K
Dean Capital Management 0.32% Reduce -49.9% 4,470 $758K
DGS Capital Management, LLC 0.13% Add +40.7% 4,455 $755K
HRT Financial LP 0.00% Add +53.0% 4,436 $751K
Quantinno Capital Management LP 0.00% Reduce -38.1% 4,411 $748K
Barr E S & Co. 0.04% Reduce -16.8% 4,239 $719K
Barclays PLC 0.00% Reduce -1.3% 4,105 $696K
Susquehanna Portfolio Strategies, LLC 0.01% No change 4,000 $678K
Rhumbline Advisers 0.00% Reduce -13.9% 3,522 $597K
Trinity Financial Advisors LLC 0.17% No change 3,500 $593K
Koss-Olinger Consulting, LLC 0.05% Reduce -11.3% 3,484 $591K
Brooklyn Investment Group 0.03% New 3,410 $580K
Alliancebernstein L.P. 0.00% Reduce -10.6% 3,373 $572K
D. E. Shaw & Co. 0.00% Add +47.4% 3,221 $546K
Numerai GP LLC 0.06% New 3,041 $515K
Virtu Financial LLC 0.02% New 3,030 $513K
Cwm, LLC 0.00% Add +55.0% 2,996 $508K
SG Americas Securities, LLC 0.00% Add +129.5% 2,860 $485K
Balyasny Asset Management L.P. 0.00% New 2,859 $485K
HSBC Holdings PLC 0.00% Reduce -31.5% 2,820 $479K
Two Sigma Securities, LLC 0.06% New 2,613 $443K
Aquatic Capital Management LLC 0.01% Reduce -15.8% 2,581 $437K
Water Island Capital LLC 0.06% New 2,482 $421K
KLP Kapitalforvaltning As 0.00% Reduce -25.0% 2,400 $407K
Legato Capital Management LLC 0.03% Reduce -57.7% 2,359 $400K
Sei Investments Co. 0.00% No change 2,332 $395K
Mariner, LLC 0.00% New 2,143 $363K
Mercer Global Advisors Inc. 0.00% Add +19.3% 2,114 $358K
Nisa Investment Advisors, LLC 0.00% Add +1232.9% 1,906 $323K
Martin Capital Advisors, LLP 0.19% No change 1,891 $321K
Wealth Enhancement Advisory Services, LLC 0.00% New 1,876 $319K
Investment Research Partners LLC 0.14% Add +1.0% 1,860 $315K
Ballentine Partners, LLC 0.00% New 1,839 $312K
Deutsche Bank AG 0.00% No change 1,810 $307K
Squarepoint Ops LLC 0.00% New 1,758 $298K
Susquehanna International Group, LLP 0.00% New 1,695 $287K
JMN Financial LLC 0.27% — 1,583 $268K
PenderFund Capital Management Ltd. 0.10% New 1,500 $254K
Canada Pension Plan Investment Board 0.00% New 1,500 $254K
UBS Group AG 0.00% Reduce -45.1% 1,496 $254K
Exchange Traded Concepts, LLC 0.00% Reduce -24.9% 1,477 $250K
T. Rowe Price Associates Inc. 0.00% No change 1,453 $247K
State Board of Administration of Florida Retirement System 0.00% New 1,416 $240K
Cerity Partners LLC 0.00% New 1,388 $235K
MetLife Investment Management, LLC 0.00% Reduce -17.1% 1,364 $231K
Fenimore Asset Management Inc 0.00% New 1,336 $226K

"% 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 156 holders