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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Ultra Russell2000 ProShares Trust | 156 | 26.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 154 | 26.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 118 | 20.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 116 | 19.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 110 | 18.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 101 | 17.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 94 | 16.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 94 | 16.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 91 | 15.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 81 | 13.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 80 | 13.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 68 | 11.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 67 | 11.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 60 | 10.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 60 | 10.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 58 | 10K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 49 | 8.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 34 | 5.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 13 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 13 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 8 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 6 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 6 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 5 | 860.5 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 3 | 516.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 3 | 515.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 172.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 171.9 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 129 | -46 | 551,770 | -27.2 % |
| 2026Q1 | 175 | -17 | 757,531 | -11.4 % |
| 2025Q4 | 192 | +1 | 855,160 | +1.3 % |
| 2025Q3 | 191 | 0 | 844,028 | -0.9 % |
| 2025Q2 | 191 | +17 | 851,279 | +2.0 % |
| 2025Q1 | 174 | +3 | 834,401 | +1.6 % |
| 2024Q4 | 171 | +5 | 821,195 | +0.8 % |
| 2024Q3 | 166 | 0 | 814,402 | -7.8 % |
| 2024Q2 | 166 | +5 | 883,114 | -3.8 % |
| 2024Q1 | 161 | -2 | 918,069 | +1.5 % |
| 2023Q4 | 163 | 904,872 |
Institutional managers
154 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 245,782 | 42.3M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 104,501 | 18K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 97,046 | 16.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 85,587 | 14.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 76,521 | 13.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 73,185 | 12.6M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 67,616 | 11.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 60,647 | 10.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 59,825 | 10.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 53,707 | 9.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 51,177 | 8.8M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 50,000 | 8.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 47,604 | 8.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 46,479 | 8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 43,143 | 7.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,778 | 6.5M $ | as of Mar 31, 2026 |
| Creative Planning | 34,580 | 6M $ | as of Mar 31, 2026 |
| BCGM Wealth Management, LLC | 33,593 | 5.8M $ | as of Mar 31, 2026 |
| CIBRA Capital Ltd | 32,677 | 5.6M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 31,972 | 5.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 31,659 | 5.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 28,833 | 5M $ | as of Mar 31, 2026 |
| ACR Alpine Capital Research, LLC | 23,754 | 4.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 23,051 | 4M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 21,900 | 3.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Glazer Capital, LLC and 1 other | 5.75 % | 155,519 | as of Apr 15, 2026 · SCHEDULE 13G |
| ROYCE & ASSOCIATES LP | 3.16 % | 85,587 | as of Apr 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Diamond Hill Investment Group Inc". https://titelia.com/en/stocks/diamond-hill-investment-group-inc-US25264R2076