Diamond Hill Investment GrpDHIL
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $33.9M |
| Exits | 21 | $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.