Vault-13

DIAMOND HILL INVT GROUP INC DHIL

COM NEW · Common Stock · CUSIP 25264R207

161 institutional holders +5 vs Q4 2025
2,041,9422.0m shares reported held*
$350.8mreported value*
25 new 50 added 52 reduced 23 sold out net bought ≈ $19.3m (+114.8k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $171.79.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 118Q4 22: 119Q1 23: 125Q2 23: 119Q3 23: 121Q4 23: 129Q1 24: 132Q2 24: 133Q3 24: 133Q4 24: 139Q1 25: 140Q2 25: 137Q3 25: 140Q4 25: 156Q1 26: 161161Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025140
Q4 2025156
Q1 2026161

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 76 bought or addedQ2 24: 52 cut or sold outQ3 24: 66 bought or addedQ3 24: 62 cut or sold outQ3 24Q4 24: 67 bought or addedQ4 24: 57 cut or sold outQ1 25: 69 bought or addedQ1 25: 71 cut or sold outQ1 25Q2 25: 71 bought or addedQ2 25: 70 cut or sold outQ3 25: 77 bought or addedQ3 25: 53 cut or sold outQ3 25Q4 25: 69 bought or addedQ4 25: 81 cut or sold outQ1 26: 75 bought or addedQ1 26: 75 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247652
Q3 20246662
Q4 20246757
Q1 20256971
Q2 20257170
Q3 20257753
Q4 20256981
Q1 20267575

Biggest buyers

GLAZER CAPITAL, LLC Added +79,343+79.3k
ALLIANCEBERNSTEIN L.P. Added +57,274+57.3k
Alberta Investment Management Corp New +50,000+50.0k
MORGAN STANLEY Added +47,077+47.1k
CIBRA Capital Ltd Added +26,247+26.2k
ACR Alpine Capital Research, LLC New +23,754+23.8k
Yakira Capital Management, Inc. Added +22,419+22.4k
BlackRock, Inc. Added +22,215+22.2k
Creative Planning Added +19,473+19.5k
Skandinaviska Enskilda Banken AB (publ) Added +14,930+14.9k

Biggest sellers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -51,513-51.5k
ROYCE & ASSOCIATES LP Reduced -43,500-43.5k
Polar Asset Management Partners Inc. Sold out -30,000-30.0k
Boston Partners Sold out -24,883-24.9k
DIMENSIONAL FUND ADVISORS LP Reduced -24,626-24.6k
WELLS FARGO & COMPANY/MN Reduced -22,276-22.3k
GABELLI FUNDS LLC Reduced -19,461-19.5k
AQR CAPITAL MANAGEMENT LLC Reduced -17,476-17.5k
TWO SIGMA ADVISERS, LP Sold out -15,200-15.2k
Merit Financial Group, LLC Reduced -14,702-14.7k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 245,782245.8k $42.3m $42.3m 0.00% Added +22.2k +22,215
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 114,193114.2k $19.7m $19.7m 0.00% First filing
3 GLAZER CAPITAL, LLC 0.38% of their portfolio New York, NY 104,501104.5k $18.0m $18.0m 0.38% Added +79.3k +79,343
4 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 97,04697.0k $16.7m $16.7m 0.03% Reduced -5.2k -5,200
5 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 85,58785.6k $14.7m $14.7m 0.15% Reduced -43.5k -43,500
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 76,52176.5k $13.2m $13.2m 0.00% Added +1.1k +1,075
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 73,18573.2k $12.6m $12.6m 0.01% Reduced -109 -109
8 Concurrent Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 67,61667.6k $11.6m $11.6m 0.13% Unchanged
9 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 60,64760.6k $10.3m $10.3m 0.00% Added +57.3k +57,274
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 59,82559.8k $10.3m $10.3m 0.00% Added +47.1k +47,077
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 53,70753.7k $9.2m $9.2m 0.00% Reduced -5.4k -5,404
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 51,17751.2k $8.8m $8.8m 0.00% Reduced -24.6k -24,626
13 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 50,00050.0k $8.6m $8.6m 0.05% New
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 47,60447.6k $8.2m $8.2m 0.01% Added +8.3k +8,291
15 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 46,47946.5k $8.0m $8.0m 0.01% Added +1.7k +1,660
16 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 43,14343.1k $7.4m $7.4m 0.00% Reduced -17.5k -17,476
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 37,77837.8k $6.5m $6.5m 0.00% Reduced -2.2k -2,155
18 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,58034.6k $6.0m $6.0m 0.00% Added +19.5k +19,473
19 BCGM Wealth Management, LLC 1.45% of their portfolio LAFAYETTE, IN 33,59333.6k $5.8m $5.8m 1.45% Reduced -186 -186
20 CIBRA Capital Ltd 2.71% of their portfolio LONDON, X0 32,67732.7k $5.6m $5.6m 2.71% Added +26.2k +26,247
21 Yakira Capital Management, Inc. 1.61% of their portfolio Westport, CT 31,97232.0k $5.5m $5.5m 1.61% Added +22.4k +22,419
22 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 31,65931.7k $5.4m $5.4m 0.04% Reduced -19.5k -19,461
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,83328.8k $5.0m $5.0m 0.00% Added +5.0k +5,038
24 ACR Alpine Capital Research, LLC 0.06% of their portfolio ST. LOUIS, MO 23,75423.8k $4.1m $4.1m 0.06% New
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,05123.1k $4.0m $4.0m 0.00% Added +748 +748
26 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 21,90021.9k $3.8m $3.8m 0.02% Added +6.3k +6,300
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,54621.5k $3.7m $3.7m 0.00% Reduced -22.3k -22,276
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,70020.7k $3.6m $3.6m 0.00% Reduced -676 -676
29 GABELLI & Co INVESTMENT ADVISERS, INC. 0.52% of their portfolio Rye, NY 20,38320.4k $3.5m $3.5m 0.52% Added +283 +283
30 Skandinaviska Enskilda Banken AB (publ) 0.08% of their portfolio STOCKHOLM, V7 20,19420.2k $3.5m $3.5m 0.08% Added +14.9k +14,930
31 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 19,37619.4k $3.3m $3.3m 0.02% Reduced -4.2k -4,186
32 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 18,97619.0k $3.3m $3.3m 0.00% First filing
33 Groupe la Francaise 0.04% of their portfolio PARIS, I0 17,40017.4k $3.0m $3.0m 0.04% Added +4.2k +4,200
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 16,82716.8k $2.9m $2.9m 0.00% First filing
35 JBF Capital, Inc. 0.39% of their portfolio Aspen, CO 15,38815.4k $2.6m $2.6m 0.39% Unchanged
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,81114.8k $2.5m $2.5m 0.00% Reduced -55 -55
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,34212.3k $2.1m $2.1m 0.00% Added +1.3k +1,327
38 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,94311.9k $2.1m $2.1m 0.00% Added +10.2k +10,185
39 CREDIT INDUSTRIEL ET COMMERCIAL 0.32% of their portfolio PARIS FRANCE, I0 11,60011.6k $2.0m $2.0m 0.32% Added +2.8k +2,800
40 Chicago Capital Management, LLC 1.21% of their portfolio CHICAGO, IL 11,30011.3k $1.5m $1.5m 1.21% New
41 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 10,97111.0k $1.9m $1.9m 0.02% Added +286 +286
42 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 8,7538.8k $1.5m $1.5m 0.01% New
43 ELEVATION POINT WEALTH PARTNERS, LLC 0.04% of their portfolio DENVER, CO 8,7298.7k $1.5m $1.5m 0.04% New
44 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 8,5618.6k $1.5m $1.5m 0.01% Added +1.6k +1,609
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 8,0028.0k $1.4m $1.4m 0.00% Added +49 +49
46 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 7,8747.9k $1.4m $1.4m 0.01% Reduced -166 -166
47 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 7,4277.4k $1.3m $1.3m 0.00% Added +4.6k +4,568
48 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,8146.8k $1.2m $1.2m 0.00% Added +2.4k +2,403
49 DEAN INVESTMENT ASSOCIATES, LLC 0.16% of their portfolio BEAVERCREEK, OH 6,4456.4k $1.1m $1.1m 0.16% Reduced -121 -121
50 DGS Capital Management, LLC 0.18% of their portfolio JERSEY CITY, NJ 6,3286.3k $1.1m $1.1m 0.18% Added +1.9k +1,873
51 Abundance Wealth Counselors 0.15% of their portfolio STATE COLLEGE, PA 6,0986.1k $1.0m $1.0m 0.15% Reduced -588 -588
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 5,7405.7k $987.9k $987.9k 0.00% Reduced -362 -362
53 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 5,7275.7k $985.6k $985.6k 0.05% New
54 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 5,5135.5k $948.8k $948.8k 0.02% New
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,0115.0k $862.4k $862.4k 0.00% Added +481 +481
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,8334.8k $831.8k $831.8k 0.00% New
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,7984.8k $825.7k $825.7k 0.00% Added +193 +193
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,7384.7k $815.4k $815.4k 0.00% Reduced -4.5k -4,481
59 Dean Capital Management 0.32% of their portfolio OVERLAND PARK, KS 4,5234.5k $778.4k $778.4k 0.32% Added +53 +53
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,4604.5k $767.6k $767.6k 0.00% New
61 OXFORD ASSET MANAGEMENT LLP 0.29% of their portfolio OXFORD, X0 4,1364.1k $711.8k $711.8k 0.29% Reduced -9.9k -9,923
62 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 4,1274.1k $710.3k $710.3k 0.01% New
63 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 4,0004.0k $688.4k $688.4k 0.00% Reduced -4.0k -4,005
64 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 4,0004.0k $688.4k $688.4k 0.01% Unchanged
65 NEXPOINT ASSET MANAGEMENT, L.P. 0.05% of their portfolio Dallas, TX 3,8303.8k $659.1k $659.1k 0.05% New
66 Trinity Financial Advisors LLC 0.17% of their portfolio COLUMBUS, OH 3,5003.5k $602.4k $602.4k 0.17% Unchanged
67 Koss-Olinger Consulting, LLC 0.05% of their portfolio GAINESVILLE, FL 3,3783.4k $581.4k $581.4k 0.05% Reduced -106 -106
68 Brooklyn Investment Group 0.02% of their portfolio NEW YORK, NY 3,2193.2k $554.0k $554.0k 0.02% Reduced -191 -191
69 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 3,1983.2k $550.4k $550.4k 0.04% New
70 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,0803.1k $530.1k $530.1k 0.00% Reduced -141 -141
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,0663.1k $527.6k $527.6k 0.00% Reduced -456 -456
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9773.0k $512.3k $512.3k 0.00% Reduced -19 -19
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8482.8k $492.4k $492.4k 0.00% Reduced -4.2k -4,218
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7582.8k $474.7k $474.7k 0.00% Added +1.3k +1,262
75 WATER ISLAND CAPITAL LLC 0.06% of their portfolio NEW YORK, NY 2,5222.5k $434.0k $434.0k 0.06% Added +40 +40
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,4732.5k $425.6k $425.6k 0.00% Added +359 +359
77 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 2,4162.4k $415.7k $415.7k 0.00% Reduced -14.7k -14,702
78 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 2,4002.4k $413.0k $413.0k 0.00% Unchanged
79 Legato Capital Management LLC 0.04% of their portfolio San Francisco, CA 2,3592.4k $406.0k $406.0k 0.04% Unchanged
80 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 2,1932.2k $377.4k $377.4k 0.04% Reduced -420 -420
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,1852.2k $376.1k $376.1k 0.00% Added +42 +42
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,1852.2k $377.2k $377.2k 0.00% Added +309 +309
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,1652.2k $372.6k $372.6k 0.00% Added +355 +355
84 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0302.0k $349.3k $349.3k 0.00% Added +1.7k +1,748
85 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,0302.0k $349.0k $349.0k 0.00% Reduced -830 -830
86 JMN Financial LLC 0.34% of their portfolio NEW ALBANY, OH 2,0182.0k $347.3k $347.3k 0.34% Added +435 +435
87 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 1,8881.9k $324.9k $324.9k 0.00% Added +49 +49
88 Investment Research Partners LLC 0.12% of their portfolio LEMONT, PA 1,7691.8k $304.4k $304.4k 0.12% Reduced -91 -91
89 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,7641.8k $303.6k $303.6k 0.00% New
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,7421.7k $300.0k $300.0k 0.00% Added +289 +289
91 Polymer Capital Management (US) LLC 0.04% of their portfolio NEW YORK, NY 1,7081.7k $293.9k $293.9k 0.04% New
92 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 1,7061.7k $293.6k $293.6k 0.05% Added +206 +206
93 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 1,5001.5k $258.1k $258.1k 0.00% Unchanged
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,4261.4k $245.4k $245.4k 0.00% Reduced -2.7k -2,679
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 1,4211.4k $244.6k $244.6k 0.00% Added +33 +33
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 1,4161.4k $243.7k $243.7k 0.00% Unchanged
97 Murchinson Ltd. 0.10% of their portfolio TORONTO, A6 1,4001.4k $240.9k $240.9k 0.10% New
98 Virtu Financial LLC 0.01% of their portfolio New York, NY 1,3721.4k $236.0k $236.0k 0.01% Reduced -1.7k -1,658
99 Fenimore Asset Management Inc 0.01% of their portfolio Cobleskill, NY 1,3361.3k $229.9k $229.9k 0.01% Unchanged
100 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 1,3361.3k $229.9k $229.9k 0.00% Reduced -141 -141