Diamond Hill Investment GrpDHIL

13F holders, Q1 2026 (March 31)
161holders +5
25new positions
21sold out
6famous investors
$171.79avg. 13F price*

At the end of Q1 2026, 161 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings, up 5 from Q4 2025. 25 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($42.3M), Vanguard Capital Management LLC ($19.7M) and Glazer Capital, LLC ($18.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions25$23.7M
Exits21$25.1M

All 13F filers, Q4 2025 → Q1 2026: 488,485 shares bought and 355,078 shares sold, net +133,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

BlackRock, Inc. 0.00% Add +9.9% 245,782 $42.3M
Vanguard Capital Management LLC 0.00% — 114,193 $19.7M
Glazer Capital, LLC 0.40% Add +315.4% 104,501 $18.0M
Renaissance Technologies 0.03% Reduce -5.1% 97,046 $16.7M
Royce & Associates LP 0.15% Reduce -33.7% 85,587 $14.7M
Geode Capital Management, LLC 0.00% Add +1.4% 76,521 $13.2M
American Century Companies Inc. 0.01% Reduce -0.1% 73,185 $12.6M
Concurrent Investment Advisors, LLC 0.13% No change 67,616 $11.6M
Morgan Stanley 0.00% Add +369.3% 59,825 $10.3M
Alliancebernstein L.P. 0.00% Add +1698.0% 60,647 $10.3M
State Street Corp. 0.00% Reduce -9.1% 53,707 $9.2M
Dimensional Fund Advisors LP 0.00% Reduce -32.5% 51,177 $8.8M
Alberta Investment Management Corp 0.06% New 50,000 $8.6M
Two Sigma Investments, LP 0.01% Add +21.1% 47,604 $8.2M
Qube Research & Technologies Ltd 0.01% Add +3.7% 46,479 $8.0M
AQR Capital Management 0.00% Reduce -28.8% 43,143 $7.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -5.4% 37,778 $6.5M
Creative Planning 0.00% Add +128.9% 34,580 $6.0M
BCGM Wealth Management, LLC 1.45% Reduce -0.6% 33,593 $5.8M
CIBRA Capital Ltd 2.71% Add +408.2% 32,677 $5.6M
Yakira Capital Management, Inc. 1.62% Add +234.7% 31,972 $5.5M
Gabelli Funds LLC 0.04% Reduce -38.1% 31,659 $5.4M
Millennium Management 0.00% Add +21.2% 28,833 $5.0M
ACR Alpine Capital Research, LLC 0.06% New 23,754 $4.1M
Northern Trust Corp. 0.00% Add +3.4% 23,051 $4.0M
OMERS ADMINISTRATION Corp 0.02% Add +40.4% 21,900 $3.8M
Wells Fargo & Company 0.00% Reduce -50.8% 21,546 $3.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.2% 20,700 $3.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.52% Add +1.4% 20,383 $3.5M
Skandinaviska Enskilda Banken AB (publ) 0.08% Add +283.6% 20,194 $3.5M
Alps Advisors Inc. 0.02% Reduce -17.8% 19,376 $3.3M
Vanguard Portfolio Management LLC 0.00% — 18,976 $3.3M
Groupe la Francaise 0.04% Add +31.8% 17,400 $3.0M
Vanguard Fiduciary Trust Co. 0.00% — 16,827 $2.9M
JBF Capital, Inc. 0.39% No change 15,388 $2.6M
Goldman Sachs Group Inc. 0.00% Reduce -0.4% 14,811 $2.5M
Bank of New York Mellon Corp 0.00% Add +12.1% 12,342 $2.1M
Squarepoint Ops LLC 0.00% Add +579.4% 11,943 $2.1M
Credit Industriel Et Commercial 0.35% Add +31.8% 11,600 $2.0M
Magnetar Financial LLC 0.02% Add +2.7% 10,971 $1.9M
Tudor Investment Corporation 0.01% New 8,753 $1.5M
Elevation Point Wealth Partners, LLC 0.04% New 8,729 $1.5M
ExodusPoint Capital Management, LP 0.01% Add +23.1% 8,561 $1.5M
Chicago Capital Management, LLC 3.09% New 11,300 $1.5M
First Trust Advisors LP 0.00% Add +0.6% 8,002 $1.4M
Ieq Capital, LLC 0.01% Reduce -2.1% 7,874 $1.4M
Balyasny Asset Management L.P. 0.00% Add +159.8% 7,427 $1.3M
Quantinno Capital Management LP 0.00% Add +54.5% 6,814 $1.2M
Dean Investment Associates, LLC 0.16% Reduce -1.8% 6,445 $1.1M
DGS Capital Management, LLC 0.18% Add +42.0% 6,328 $1.1M
Abundance Wealth Counselors 0.15% Reduce -8.8% 6,098 $1.0M
Nuveen, LLC 0.00% Reduce -5.9% 5,740 $988K
CSS LLC 0.16% New 5,727 $986K
Y-Intercept (Hong Kong) Ltd 0.02% New 5,513 $949K
Invesco Ltd. 0.00% Add +10.6% 5,011 $862K
Franklin Resources Inc. 0.00% New 4,833 $832K
Russell Investments Group, Ltd. 0.00% Add +4.2% 4,798 $826K
Bank of America Corp. 0.00% Reduce -48.6% 4,738 $815K
Dean Capital Management 0.32% Add +1.2% 4,523 $778K
Citadel Advisors 0.00% New 4,460 $768K
Oxford Asset Management LLP 0.29% Reduce -70.6% 4,136 $712K
New York Life Investment Management LLC 0.01% New 4,127 $710K
Susquehanna Portfolio Strategies, LLC 0.01% No change 4,000 $688K
Victory Capital Management Inc. 0.00% Reduce -50.0% 4,000 $688K
Nexpoint Asset Management, L.P. 0.05% New 3,830 $659K
Trinity Financial Advisors LLC 0.17% No change 3,500 $602K
Koss-Olinger Consulting, LLC 0.05% Reduce -3.0% 3,378 $581K
Brooklyn Investment Group 0.02% Reduce -5.6% 3,219 $554K
Prelude Capital Management, LLC 0.04% New 3,198 $550K
D. E. Shaw & Co. 0.00% Reduce -4.4% 3,080 $530K
Rhumbline Advisers 0.00% Reduce -12.9% 3,066 $528K
Cwm, LLC 0.00% Reduce -0.6% 2,977 $512K
JPMorgan Chase & Co. 0.00% Reduce -59.7% 2,848 $492K
UBS Group AG 0.00% Add +84.4% 2,758 $475K
Water Island Capital LLC 0.06% Add +1.6% 2,522 $434K
Mercer Global Advisors Inc. 0.00% Add +17.0% 2,473 $426K
Merit Financial Group, LLC 0.00% Reduce -85.9% 2,416 $416K
KLP Kapitalforvaltning As 0.00% No change 2,400 $413K
Legato Capital Management LLC 0.04% No change 2,359 $406K
Two Sigma Securities, LLC 0.04% Reduce -16.1% 2,193 $377K
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.5% 2,185 $377K
Mariner, LLC 0.00% Add +2.0% 2,185 $376K
Deutsche Bank AG 0.00% Add +19.6% 2,165 $373K
FMR LLC 0.00% Add +619.9% 2,030 $349K
SG Americas Securities, LLC 0.00% Reduce -29.0% 2,030 $349K
JMN Financial LLC 0.34% Add +27.5% 2,018 $347K
Ballentine Partners, LLC 0.00% Add +2.7% 1,888 $325K
Investment Research Partners LLC 0.12% Reduce -4.9% 1,769 $304K
Aviva PLC 0.00% New 1,764 $304K
T. Rowe Price Associates Inc. 0.00% Add +19.9% 1,742 $300K
Polymer Capital Management (US) LLC 0.04% New 1,708 $294K
PenderFund Capital Management Ltd. 0.14% Add +13.7% 1,706 $294K
Canada Pension Plan Investment Board 0.00% No change 1,500 $258K
Barclays PLC 0.00% Reduce -65.3% 1,426 $245K
Cerity Partners LLC 0.00% Add +2.4% 1,421 $245K
State Board of Administration of Florida Retirement System 0.00% No change 1,416 $244K
Murchinson Ltd. 0.10% New 1,400 $241K
Virtu Financial LLC 0.01% Reduce -54.7% 1,372 $236K
Fenimore Asset Management Inc 0.01% No change 1,336 $230K
Exchange Traded Concepts, LLC 0.00% Reduce -9.6% 1,336 $230K
MetLife Investment Management, LLC 0.00% Reduce -2.6% 1,329 $229K
Nisa Investment Advisors, LLC 0.00% Reduce -33.5% 1,268 $218K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 1,214 $209K
Sagefield Capital LP 0.01% New 1,207 $208K
Susquehanna International Group, LLP 0.00% Reduce -29.9% 1,189 $205K
Jane Street Group, LLC 0.00% Reduce -92.3% 1,189 $205K
Vanguard Global Advisers, LLC 0.00% — 960 $165K
Legal & General Group Plc 0.00% Add +12.7% 956 $165K
STRS Ohio 0.00% No change 900 $155K
Eurizon Capital SGR S.p.A. 0.00% No change 876 $152K
New York State Common Retirement Fund 0.00% No change 823 $142K
Police & Firemen's Retirement System of New Jersey 0.00% No change 742 $128K
Huntington National Bank 0.00% No change 617 $106K
BNP Paribas Financial Markets 0.00% Reduce -18.7% 547 $94K
Signaturefd, LLC 0.00% Add +175.7% 466 $80K
Quadrant Capital Group LLC 0.00% Reduce -3.2% 428 $74K
Osaic Holdings, Inc. 0.00% Reduce -5.2% 382 $66K
Essential Partners LLC 0.02% No change 356 $61K
CANADA LIFE ASSURANCE Co 0.00% Add +24.4% 352 $61K
Tower Research Capital LLC (TRC) 0.00% Reduce -38.4% 300 $52K
Frazier Financial Advisors, LLC 0.03% No change 270 $46K
EverSource Wealth Advisors, LLC 0.00% Add +2.0% 259 $45K
Ameritas Investment Partners, Inc. 0.00% No change 250 $43K
Parallel Advisors, LLC 0.00% Reduce -20.0% 172 $30K
US Bancorp \de 0.00% Add +9.3% 152 $26K
Citigroup Inc. 0.00% Reduce -43.3% 152 $26K
Versant Capital Management, Inc 0.00% Add +2.1% 147 $25K
California State Teachers Retirement System 0.00% Reduce -12.3% 136 $23K
State of Alaska, Department of Revenue 0.00% No change 108 $18K
Public Employees Retirement System of Ohio 0.00% No change 104 $18K
Royal Bank of Canada 0.00% Reduce -39.3% 102 $17K
Sterling Capital Management LLC 0.00% Reduce -41.6% 73 $13K
IFP Advisors, Inc 0.00% Reduce -8.2% 67 $12K
HM Payson & Co. 0.00% Reduce -82.0% 66 $11K
WealthCollab, LLC 0.00% Reduce -13.8% 56 $10K
Allworth Financial LP 0.00% Add +33.3% 52 $9K
Farther Finance Advisors, LLC 0.00% Reduce -29.0% 49 $8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +88.0% 47 $8K
Smartleaf Asset Management LLC 0.00% No change 30 $5K
Arax Advisory Partners 0.00% New 30 $5K
Optiver Holding B.V. 0.00% No change 18 $3K
Jones Financial Companies LLLP 0.00% New 17 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -25.0% 15 $3K
True Wealth Design, LLC 0.00% No change 14 $2K
GAMMA Investing LLC 0.00% Add +55.6% 14 $2K
Private Wealth Management Group, LLC 0.00% No change 8 $1K
Root Financial Partners, LLC 0.00% New 8 $1K
Rothschild Investment LLC 0.00% No change 6 $1K
Raffa Wealth Management, LLC 0.00% No change 5 $861
SJS Investment Consulting Inc. 0.00% No change 4 $689
Sunbelt Securities, Inc. 0.00% No change 4 $688
MAI Capital Management 0.00% No change 3 $517
Torren Management, LLC 0.00% No change 3 $516
Zions Bancorporation, National Association 0.00% New 3 $516
Harbour Investments, Inc. 0.00% No change 3 $516
Twin Peaks Wealth Advisors, LLC 0.00% New 2 $344
Keating Financial Advisory Services, Inc. 0.00% New 2 $344
Advisory Services Network, LLC 0.00% New 1 $172
Pinnacle Wealth Planning Services, Inc. 0.00% New 1 $172
Hughes Financial Services, LLC 0.00% New 1 $172
Covestor Ltd 0.00% Reduce -33.3% 2 $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.