Vault-13

DIAMOND HILL INVT GROUP INC DHIL

COM NEW · Common Stock · CUSIP 25264R207

137 institutional holders -3 vs Q1 2025
1,822,9691.8m shares reported held*
$264.9mreported value*
19 new 52 added 48 reduced 22 sold out net bought ≈ $4.4m (+30.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $145.31.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 119Q1 23: 125Q2 23: 119Q3 23: 121Q4 23: 129Q1 24: 132Q2 24: 133Q3 24: 133Q4 24: 139Q1 25: 140Q2 25: 137137Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022118
Q4 2022119
Q1 2023125
Q2 2023119
Q3 2023121
Q4 2023129
Q1 2024132
Q2 2024133
Q3 2024133
Q4 2024139
Q1 2025140
Q2 2025137

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 60 bought or addedQ3 23: 43 cut or sold outQ4 23: 60 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 59 cut or sold outQ2 24: 76 bought or addedQ2 24: 52 cut or sold outQ2 24Q3 24: 66 bought or addedQ3 24: 62 cut or sold outQ4 24: 67 bought or addedQ4 24: 57 cut or sold outQ4 24Q1 25: 69 bought or addedQ1 25: 71 cut or sold outQ2 25: 71 bought or addedQ2 25: 70 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236043
Q4 20236048
Q1 20245959
Q2 20247652
Q3 20246662
Q4 20246757
Q1 20256971
Q2 20257170

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +21,184+21.2k
AMERICAN CENTURY COMPANIES INC Added +8,631+8.6k
Y-Intercept (Hong Kong) Ltd New +8,062+8.1k
RENAISSANCE TECHNOLOGIES LLC Added +8,000+8.0k
ROYCE & ASSOCIATES LP Added +7,447+7.4k
Qube Research & Technologies Ltd Added +7,432+7.4k
MARSHALL WACE, LLP New +7,414+7.4k
LAZARD ASSET MANAGEMENT LLC Added +5,328+5.3k
ROYAL BANK OF CANADA Added +5,135+5.1k
GSA CAPITAL PARTNERS LLP Added +4,941+4.9k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -28,776-28.8k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Reduced -8,272-8.3k
JOHNSON INVESTMENT COUNSEL INC Sold out -8,255-8.3k
VANGUARD GROUP INC Reduced -5,964-6.0k
JANE STREET GROUP, LLC Reduced -5,404-5.4k
DEAN INVESTMENT ASSOCIATES, LLC Reduced -4,991-5.0k
HRT FINANCIAL LP Sold out -4,844-4.8k
CITADEL ADVISORS LLC Sold out -4,031-4.0k
Evergreen Wealth Management, LLC Reduced -3,994-4.0k
JPMORGAN CHASE & CO Reduced -3,513-3.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 7.9% 220.8k 2025-04-23
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2026-04-22 5.8% new 155.5k 2026-04-22

Fell to 5% or below in the last year: ROYCE & ASSOCIATES LP (3.2%, 2026-05-05), VANGUARD GROUP INC (0.0%, 2026-03-26)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 242,348242.3k $35.2m $35.2m 0.00% Added +1.2k +1,210
2 ROYCE & ASSOCIATES LP 0.26% of their portfolio New York, NY 176,703176.7k $25.7m $25.7m 0.26% Added +7.4k +7,447
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 165,414165.4k $24.0m $24.0m 0.00% Reduced -6.0k -5,964
4 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 104,346104.3k $15.2m $15.2m 0.02% Added +8.0k +8,000
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 80,38280.4k $11.7m $11.7m 0.00% Added +3.4k +3,379
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 79,09479.1k $11.5m $11.5m 0.00% Added +788 +788
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 73,00373.0k $10.6m $10.6m 0.00% Reduced -449 -449
8 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 59,92859.9k $8.7m $8.7m 0.00% Added +8.6k +8,631
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,65448.7k $7.1m $7.1m 0.00% Reduced -763 -763
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 45,14545.1k $6.6m $6.6m 0.02% Added +1.1k +1,110
11 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 42,38342.4k $6.2m $6.2m 0.01% Added +4.4k +4,393
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 37,42137.4k $5.4m $5.4m 0.01% Added +21.2k +21,184
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 35,33935.3k $5.1m $5.1m 0.00% Added +1.7k +1,689
14 ALPS ADVISORS INC 0.03% of their portfolio Denver, CO 31,68831.7k $4.6m $4.6m 0.03% Reduced -228 -228
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.28% of their portfolio EDINA, MN 31,68331.7k $4.6m $4.6m 0.28% Reduced -8.3k -8,272
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,36325.4k $3.7m $3.7m 0.00% Reduced -517 -517
17 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 24,81324.8k $3.6m $3.6m 0.07% Added +1.1k +1,100
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,61122.6k $3.3m $3.3m 0.00% Reduced -131 -131
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 22,57722.6k $3.3m $3.3m 0.00% Added +370 +370
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,93221.9k $3.2m $3.2m 0.00% Reduced -717 -717
21 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 20,47720.5k $3.0m $3.0m 0.00% Added +7.4k +7,432
22 Boston Partners 0.00% of their portfolio BOSTON, MA 20,38520.4k $3.0m $3.0m 0.00% Reduced -320 -320
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,96320.0k $2.9m $2.9m 0.00% Reduced -28.8k -28,776
24 BCGM Wealth Management, LLC 0.81% of their portfolio LAFAYETTE, IN 19,67519.7k $2.9m $2.9m 0.81% Added +105 +105
25 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 17,88517.9k $2.6m $2.6m 0.03% Added +2.1k +2,064
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,33516.3k $2.4m $2.4m 0.00% Added +2.4k +2,392
27 JBF Capital, Inc. 0.36% of their portfolio Aspen, CO 15,38815.4k $2.2m $2.2m 0.36% Unchanged
28 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 15,23615.2k $2.2m $2.2m 0.02% Added +897 +897
29 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 13,30013.3k $1.9m $1.9m 0.00% Added +4.5k +4,500
30 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 10,94310.9k $1.6m $1.6m 0.04% Reduced -2 -2
31 Evergreen Wealth Management, LLC 0.87% of their portfolio Williamston, MI 10,62810.6k $1.5m $1.5m 0.87% Reduced -4.0k -3,994
32 ELEVATION POINT WEALTH PARTNERS, LLC 0.11% of their portfolio DENVER, CO 10,10610.1k $1.5m $1.5m 0.11% Reduced -389 -389
33 DEAN INVESTMENT ASSOCIATES, LLC 0.21% of their portfolio BEAVERCREEK, OH 9,6099.6k $1.4m $1.4m 0.21% Reduced -5.0k -4,991
34 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 9,3839.4k $1.4m $1.4m 0.01% Reduced -1.7k -1,665
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,2289.2k $1.3m $1.3m 0.00% Added +5.1k +5,135
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 8,8078.8k $1.3m $1.3m 0.00% Added +353 +353
37 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 8,5478.5k $1.2m $1.2m 0.09% Added +4.9k +4,941
38 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 8,0628.1k $1.2m $1.2m 0.03% New
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,0388.0k $1.2m $1.2m 0.00% Reduced -817 -817
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,8167.8k $1.1m $1.1m 0.00% Reduced -3.5k -3,513
41 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 7,8007.8k $1.1m $1.1m 0.00% Added +660 +660
42 Dean Capital Management 0.46% of their portfolio OVERLAND PARK, KS 7,7377.7k $1.1m $1.1m 0.46% Reduced -2.6k -2,644
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,6477.6k $1.1m $1.1m 0.00% Added +1.5k +1,495
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,4317.4k $1.1m $1.1m 0.00% Reduced -1.4k -1,421
45 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 7,4147.4k $1.1m $1.1m 0.00% New
46 BARR E S & CO 0.06% of their portfolio LEXINGTON, KY 7,3207.3k $1.1m $1.1m 0.06% Reduced -1.5k -1,500
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 6,3546.4k $923.3k $923.3k 0.00% Reduced -2.2k -2,179
48 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 5,7835.8k $840.3k $840.3k 0.02% Unchanged
49 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,7355.7k $833.0k $833.0k 0.00% Added +5.3k +5,328
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,6755.7k $824.6k $824.6k 0.00% Reduced -5.4k -5,404
51 GLOBEFLEX CAPITAL L P 0.07% of their portfolio SAN DIEGO, CA 5,5635.6k $808.4k $808.4k 0.07% Unchanged
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,3805.4k $781.8k $781.8k 0.00% Added +3.1k +3,132
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,1455.1k $747.6k $747.6k 0.00% Added +369 +369
54 Abundance Wealth Counselors 0.14% of their portfolio STATE COLLEGE, PA 5,0755.1k $738.0k $738.0k 0.14% Added +187 +187
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,0445.0k $732.9k $732.9k 0.00% Added +1.9k +1,905
56 Legato Capital Management LLC 0.08% of their portfolio San Francisco, CA 4,8444.8k $703.9k $703.9k 0.08% Reduced -1.7k -1,695
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,6814.7k $680.2k $680.2k 0.00% Added +33 +33
58 Man Group plc 0.00% of their portfolio LONDON, X0 4,3444.3k $631.2k $631.2k 0.00% Added +472 +472
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,3024.3k $625.1k $625.1k 0.00% Added +148 +148
60 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,1394.1k $601.4k $601.4k 0.00% New
61 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 4,0214.0k $583.9k $583.9k 0.00% Added +1.6k +1,610
62 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 3,9273.9k $570.6k $570.6k 0.05% Reduced -304 -304
63 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,9003.9k $566.7k $566.7k 0.00% Added +300 +300
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,7733.8k $548.3k $548.3k 0.00% Added +1.8k +1,800
65 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 3,5693.6k $518.6k $518.6k 0.01% Reduced -48 -48
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,5463.5k $515.3k $515.3k 0.00% Added +3.1k +3,115
67 Trinity Financial Advisors LLC 0.16% of their portfolio COLUMBUS, OH 3,5003.5k $508.6k $508.6k 0.16% New
68 Annis Gardner Whiting Capital Advisors, LLC 0.18% of their portfolio TAMPA, FL 3,5003.5k $508.6k $508.6k 0.18% Added +500 +500
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3713.4k $489.8k $489.8k 0.00% Added +1.4k +1,378
70 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 3,3023.3k $479.8k $479.8k 0.01% Added +971 +971
71 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 3,2003.2k $465.0k $465.0k 0.00% Unchanged
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,1243.1k $453.9k $453.9k 0.00% Added +389 +389
73 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 2,9322.9k $426.1k $426.1k 0.00% New
74 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 2,6912.7k $391.0k $391.0k 0.04% Added +295 +295
75 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 2,6542.7k $385.7k $385.7k 0.00% New
76 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 2,3282.3k $338.3k $338.3k 0.00% New
77 Nebula Research & Development LLC 0.03% of their portfolio New York, NY 2,3022.3k $334.5k $334.5k 0.03% Reduced -308 -308
78 Centiva Capital, LP 0.02% of their portfolio New York, NY 2,0852.1k $303.0k $303.0k 0.02% New
79 Martin Capital Advisors, LLP 0.18% of their portfolio SAN ANTONIO, TX 1,8911.9k $274.8k $274.8k 0.18% Unchanged
80 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 1,8621.9k $270.4k $270.4k 0.00% Reduced -787 -787
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,8101.8k $263.0k $263.0k 0.00% Added +419 +419
82 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 1,7591.8k $255.6k $255.6k 0.00% Added +27 +27
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,7571.8k $255.3k $255.3k 0.00% Reduced -55 -55
84 BAILARD, INC. 0.01% of their portfolio Foster City, CA 1,7001.7k $247.0k $247.0k 0.01% New
85 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 1,6871.7k $245.1k $245.1k 0.03% Reduced -5 -5
86 DGS Capital Management, LLC 0.05% of their portfolio JERSEY CITY, NJ 1,6511.7k $239.9k $239.9k 0.05% Reduced -321 -321
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 1,6451.6k $239.0k $239.0k 0.00% Added +170 +170
88 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 1,5921.6k $231.0k $231.0k 0.00% Unchanged
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,5351.5k $223.1k $223.1k 0.00% Unchanged
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 1,5241.5k $221.5k $221.5k 0.00% Reduced -57 -57
91 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4891.5k $216.4k $216.4k 0.00% Reduced -180 -180
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 1,4371.4k $208.8k $208.8k 0.00% New
93 Legal & General Group Plc 0.00% of their portfolio London, X0 1,1251.1k $163.5k $163.5k 0.00% Reduced -26 -26
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1021.1k $160.0k $160.0k 0.00% Added +503 +503
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0351.0k $150.4k $150.4k 0.00% Reduced -948 -948
96 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 830830 $121.0k $121.0k 0.00% Reduced -1.4k -1,370
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 823823 $119.6k $119.6k 0.00% Unchanged
98 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 742742 $107.8k $107.8k 0.00% Unchanged
99 AlphaQuest LLC 0.01% of their portfolio New York, NY 686686 $99.7k $99.7k 0.01% Reduced -1.2k -1,226
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 662662 $96.2k $96.2k 0.00% Added +213 +213