Titelia

Funds holding Diamond Hill Investment Group Inc

ISIN US25264R2076 · United States · LEI 549300AQ6779A0B7VZ57

Fund holders
129
Of which ETFs
26 103 other funds
Value held
94.9M $
Share of capital
20.4 % of 2.7M shares on Feb 25, 2026
FundSharesValueWeight in fundShare of capital
Royce Small-Cap Special Equity Fund ROYCE FUND 85,00014.6M $3.42 %3.14 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 82,95914.3M $0.00 %3.07 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 62,66210.8M $0.02 %2.32 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 58,05210M $0.04 %2.15 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 28,4934.9M $0.01 %1.05 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 19,8513.4M $0.36 %0.73 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 18,1143.1M $0.03 %0.67 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 13,4482.3M $0.01 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,4882.1M $0.01 %0.46 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 12,0642.1M $0.01 %0.45 %as of Feb 28, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 10,0001.7M $1.45 %0.37 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 8,0021.4M $0.61 %0.30 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 7,3131.3M $0.00 %0.27 %as of Feb 28, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 6,4101.1M $0.15 %0.24 %as of Mar 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 6,4071.1M $0.65 %0.24 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 6,3441.1M $0.09 %0.23 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,788994.8K $0.04 %0.21 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,552954.2K $0.00 %0.21 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 5,319915.4K $0.34 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 4,926846.6K $0.00 %0.18 %as of Feb 28, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 4,870838.1K $0.68 %0.18 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 4,319742.3K $0.01 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 3,984685.6K $0.01 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 3,845660.8K $0.00 %0.14 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 3,632625.1K $0.01 %0.13 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,524605.7K $0.07 %0.13 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,426588.8K $0.28 %0.13 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3,089530.9K $0.04 %0.11 %as of Feb 28, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 2,852490.2K $0.47 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 2,667459K $0.01 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 2,568442K $0.02 %0.09 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,558440.2K $0.39 %0.09 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 2,150370K $0.54 %0.08 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,115364K $0.01 %0.08 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,001344.4K $0.05 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 1,921330.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,913329.2K $0.02 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1,752301.5K $0.05 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,732298.1K $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,690290.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,568269.5K $0.02 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 1,545265.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,477253.9K $0.95 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,430246.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,401241.1K $0.06 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,373236.3K $0.03 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,299223.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,266217.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 1,234212.4K $0.02 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 967166.2K $0.01 %0.04 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 914157.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 868149.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 860148K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 848145.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 776133.4K $0.03 %0.03 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 727125.1K $0.09 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 716123.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 696119.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 690118.7K $0.46 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 690118.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 605104.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 587101K $0.42 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55495.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 50286.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 50086.1K $0.84 %0.02 %as of Mar 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 50086.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 47782.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 45177.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 44977.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44276.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 43875.3K $0.03 %0.02 %as of Feb 28, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 40068.8K $0.12 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 39167.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 37764.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 35260.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 34659.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 32355.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 31654.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 31153.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 30953.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30853K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 30051.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 29851.3K $0.53 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 28649.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 25143.2K $0.21 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 25043K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23340K $0.00 %0.01 %as of Feb 28, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 22839.2K $0.69 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 20435.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 20034.4K $0.16 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 20034.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 19032.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 18832.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 17830.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 17429.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17029.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 17029.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 16828.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16728.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 16328.1K $0.01 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce Small-Cap Special Equity Fund ROYCE FUND 3.42 %as of Mar 31, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 1.45 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.95 %as of Feb 28, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 0.84 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.69 %as of Mar 31, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 0.68 %as of Mar 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 0.65 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.61 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.54 %as of Mar 31, 2026 ↗
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 0.53 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2129-46551,770-27.2 %
2026Q1175-17757,531-11.4 %
2025Q4192+1855,160+1.3 %
2025Q31910844,028-0.9 %
2025Q2191+17851,279+2.0 %
2025Q1174+3834,401+1.6 %
2024Q4171+5821,195+0.8 %
2024Q31660814,402-7.8 %
2024Q2166+5883,114-3.8 %
2024Q1161-2918,069+1.5 %
2023Q4163904,872

Institutional managers

154 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.245,78242.3M $as of Mar 31, 2026
GLAZER CAPITAL, LLC104,50118K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC97,04616.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP85,58714.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC76,52113.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC73,18512.6M $as of Mar 31, 2026
Concurrent Investment Advisors, LLC67,61611.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.60,64710.3M $as of Mar 31, 2026
MORGAN STANLEY59,82510.3M $as of Mar 31, 2026
STATE STREET CORP53,7079.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP51,1778.8M $as of Mar 31, 2026
Alberta Investment Management Corp50,0008.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP47,6048.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd46,4798M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC43,1437.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP37,7786.5M $as of Mar 31, 2026
Creative Planning34,5806M $as of Mar 31, 2026
BCGM Wealth Management, LLC33,5935.8M $as of Mar 31, 2026
CIBRA Capital Ltd32,6775.6M $as of Mar 31, 2026
Yakira Capital Management, Inc.31,9725.5M $as of Mar 31, 2026
GABELLI FUNDS LLC31,6595.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC28,8335M $as of Mar 31, 2026
ACR Alpine Capital Research, LLC23,7544.1M $as of Mar 31, 2026
NORTHERN TRUST CORP23,0514M $as of Mar 31, 2026
OMERS ADMINISTRATION Corp21,9003.8M $as of Mar 31, 2026

Declared shareholders of Diamond Hill Investment Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Glazer Capital, LLC and 1 other5.75 %155,519as of Apr 15, 2026 · SCHEDULE 13G
ROYCE & ASSOCIATES LP 3.16 %85,587as of Apr 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Diamond Hill Investment Group Inc". https://titelia.com/en/stocks/diamond-hill-investment-group-inc-US25264R2076