DIAMOND HILL INVESTMENT GROUP INC - DHIL

Sector: Financial · Industry: Investment Advice

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$381.1M

QoQ value delta ($000)

+$55.29M (+16.97%)

Implied price effect (QoQ)

+1.25%

Total shares

2,221,245

QoQ shares delta

+298,422 (+15.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 160 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	42,299	245,782	0.0%
VANGUARD GROUP INC	25,272	149,099	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	19,652	114,193	0.0%
GLAZER CAPITAL, LLC	17,985	104,501	0.38%
RENAISSANCE TECHNOLOGIES LLC	16,701	97,046	0.03%
ROYCE & ASSOCIATES LP	14,729	85,587	0.15%
GEODE CAPITAL MANAGEMENT, LLC	13,171	76,521	0.0%
AMERICAN CENTURY COMPANIES INC	12,595	73,185	0.01%
Concurrent Investment Advisors, LLC	11,636	67,616	0.13%
MORGAN STANLEY	10,295	59,825	0.0%
ALLIANCEBERNSTEIN L.P.	10,279	60,647	0.0%
STATE STREET CORP	9,242	53,707	0.0%
DIMENSIONAL FUND ADVISORS LP	8,807	51,177	0.0%
Alberta Investment Management Corp	8,605	50,000	0.05%
TWO SIGMA INVESTMENTS, LP	8,192	47,604	0.01%
Qube Research & Technologies Ltd	7,999	46,479	0.01%
AQR CAPITAL MANAGEMENT LLC	7,424	43,143	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	6,501	37,778	0.0%
Creative Planning	5,951	34,580	0.0%
BCGM Wealth Management, LLC	5,781	33,593	1.45%
CIBRA Capital Ltd	5,623	32,677	2.71%
Yakira Capital Management, Inc.	5,502	31,972	1.61%
GABELLI FUNDS LLC	5,448	31,659	0.04%
MILLENNIUM MANAGEMENT LLC	4,962	28,833	0.0%
ACR Alpine Capital Research, LLC	4,088	23,754	0.06%