DIAMOND HILL INVESTMENT GROUP INC - DHIL

Sector: Financial · Industry: Investment Advice

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$325.5M

QoQ value delta ($000)

+$57.94M (+21.65%)

Implied price effect (QoQ)

+21.06%

Total shares

1,920,884

QoQ shares delta

+9,320 (+0.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	37,894	223,567	0.0%
VANGUARD GROUP INC	25,272	149,099	0.0%
ROYCE & ASSOCIATES LP	21,880	129,087	0.22%
RENAISSANCE TECHNOLOGIES LLC	17,330	102,246	0.03%
DIMENSIONAL FUND ADVISORS LP	12,848	75,803	0.0%
GEODE CAPITAL MANAGEMENT, LLC	12,790	75,446	0.0%
AMERICAN CENTURY COMPANIES INC	12,423	73,294	0.01%
Concurrent Investment Advisors, LLC	11,460	67,616	0.13%
AQR CAPITAL MANAGEMENT LLC	10,274	60,619	0.01%
STATE STREET CORP	10,019	59,111	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	8,731	51,513	0.03%
GABELLI FUNDS LLC	8,664	51,120	0.06%
Qube Research & Technologies Ltd	7,596	44,819	0.01%
WELLS FARGO & COMPANY/MN	7,427	43,822	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6,768	39,933	0.0%
TWO SIGMA INVESTMENTS, LP	6,663	39,313	0.01%
BCGM Wealth Management, LLC	5,725	33,779	1.46%
Polar Asset Management Partners Inc.	5,085	30,000	0.06%
GLAZER CAPITAL, LLC	4,264	25,158	0.11%
Boston Partners	4,217	24,883	0.0%
MILLENNIUM MANAGEMENT LLC	4,033	23,795	0.0%
ALPS ADVISORS INC	3,993	23,562	0.02%
NORTHERN TRUST CORP	3,780	22,303	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,623	21,376	0.0%
GABELLI & Co INVESTMENT ADVISERS, INC.	3,406	20,100	0.51%