DHIL - Diamond Hill Investment Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Diamond Hill Investment Group, Inc.
US ˙ NasdaqGS ˙ US25264R2076
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 153 total, 153 long only, 0 short only, 0 long/short - change of -53,92% MRQ
Gennemsnitlig porteføljeallokering 0.0580 % - change of -32,46% MRQ
Institutionelle aktier (lange) 1.924.359 (ex 13D/G) - change of -0,49MM shares -20,34% MRQ
Institutionel værdi (lang) $ 319.535 USD ($1000)
Institutionelt ejerskab og aktionærer

Diamond Hill Investment Group, Inc. (US:DHIL) har 153 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,924,359 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Royce & Associates Lp, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, American Century Companies Inc, Concurrent Investment Advisors, LLC, Aqr Capital Management Llc, and State Street Corp .

Diamond Hill Investment Group, Inc. (NasdaqGS:DHIL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 21, 2026 is 174,99 / share. Previously, on April 28, 2025, the share price was 128,70 / share. This represents an increase of 35,97% over that period.

DHIL / Diamond Hill Investment Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

DHIL / Diamond Hill Investment Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-04-22 13G GLAZER CAPITAL, LLC 155,519 5.75
2026-03-26 13G/A VANGUARD GROUP INC 162,419 0 -100.00 0.00 -100.00
2025-04-23 13G/A BlackRock, Inc. 258,602 220,766 -14.63 7.90 -12.22
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F Torren Management, LLC 3 1
2026-02-17 13F Two Sigma Securities, Llc 2.613 443
2026-02-12 13F Nuveen, LLC 6.102 -3,97 1.034 16,31
2025-11-14 13F Comerica Bank 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 250 42
2026-02-17 13F Optiver Holding B.V. 18 0,00 3 50,00
2026-02-09 13F Hartland & Co., LLC 238 180,00 40 263,64
2026-01-30 13F Us Bancorp \de\ 139 -7,33 24 9,52
2026-02-09 13F Royce & Associates Lp 129.087 -8,57 21.880 10,68
2026-02-12 13F New York State Common Retirement Fund 823 0,00 139 20,87
2026-02-17 13F Balyasny Asset Management Llc 2.859 485
2026-02-11 13F Cerity Partners LLC 1.388 235
2026-02-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 9.219 -16,25 1.563 1,36
2026-02-11 13F Los Angeles Capital Management Llc 18 -99,78 2 -99,83
2026-02-13 13F Victory Capital Management Inc 8.005 -4,42 1.357 15,70
2026-02-13 13F State Street Corp 59.111 -37,08 10.019 -23,83
2026-02-20 13F Sunbelt Securities, Inc. 4 33,33 1
2026-04-07 13F Farther Finance Advisors, LLC 49 -28,99 8 -27,27
2026-02-17 13F Public Employees Retirement System Of Ohio 104 5,05 18 30,77
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 15.348 53,76 2.601 86,18
2026-02-12 13F Groupe la Francaise 13.200 2.237
2026-02-17 13F Water Island Capital Llc 2.482 421
2026-04-22 13F Sterling Capital Management LLC 73 -41,60 13 -42,86
2026-02-17 13F Canada Pension Plan Investment Board 1.500 254
2026-02-06 13F EverSource Wealth Advisors, LLC 254 17,59 43 43,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 673 -94,86 114 -93,78
2026-02-20 13F Dean Capital Management 4.470 -49,85 758 -39,34
2026-04-24 13F Strs Ohio 900 0,00 155 1,32
2026-04-24 13F CIBRA Capital Ltd 32.677 408,20 5.624 416,35
2026-02-13 13F Ieq Capital, Llc 8.040 60,29 1.363 94,02
2026-03-06 13F Hsbc Holdings Plc 2.820 -31,50 479 -17,30
2026-02-13 13F Yakira Capital Management, Inc. 9.553 1.619
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 6.566 -39,20 1.113 -26,41
2026-02-13 13F First Trust Advisors Lp 7.953 1,73 1.348 23,22
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-26 13F Martin Capital Advisors, LLP 1.891 0,00 321 21,21
2026-02-17 13F Quantinno Capital Management LP 4.411 -38,13 748 -25,15
2026-02-12 13F JBF Capital, Inc. 15.388 0,00 2.608 21,08
2026-02-13 13F American Century Companies Inc 73.294 6,86 12.423 29,37
2026-02-13 13F Squarepoint Ops LLC 1.758 298
2026-03-04 13F AG Campbell Advisory, LLC 50 8
2026-04-24 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-13 13F Morgan Stanley 12.748 -31,19 2.161 -16,73
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.159 -0,94 196 20,25
2026-02-17 13F Ameriprise Financial Inc 7.444 0,08 1.262 21,13
2026-04-06 13F Versant Capital Management, Inc 147 2,08 25 4,17
2026-02-02 13F Fenimore Asset Management Inc 1.336 226
2026-02-13 13F Smartleaf Asset Management LLC 30 3,45 5 25,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 742 0,00 126 21,36
2026-02-17 13F Polar Asset Management Partners Inc. 30.000 5.085
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 7.066 -10,49 1.198 8,33
2026-01-29 13F Camelot Portfolios, LLC 600 102
2026-04-20 13F State of Alaska, Department of Revenue 108 0,00 0
2026-01-23 13F Optima Capital Llc 4 1
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 23.795 -39,29 4.033 -26,50
2026-02-13 13F Quarry LP 43 7
2026-02-17 13F California State Teachers Retirement System 155 -8,28 26 13,04
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 20.100 3.407
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 51.120 199,02 8.665 262,06
2026-02-17 13F Aquatic Capital Management LLC 2.581 -15,76 437 2,10
2026-02-05 13F Allworth Financial LP 39 -48,00 7 -40,00
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 39.933 -2,69 6.769 17,81
2026-02-11 13F Deutsche Bank Ag\ 1.810 0,00 307 20,95
2026-04-15 13F Exchange Traded Concepts, Llc 1.336 -9,55 230 -8,40
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 1.695 287
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 14.866 -33,22 2.520 -19,16
2026-01-29 13F Concurrent Investment Advisors, LLC 67.616 0,00 11.461 21,06
2026-02-06 13F Covestor Ltd 3 0,00 0
2026-02-13 13F Mariner, LLC 2.143 363
2026-02-03 13F Ballentine Partners, LLC 1.839 312
2026-02-03 13F Credit Industriel Et Commercial 8.800 1.492
2026-02-17 13F Aqr Capital Management Llc 60.619 18,52 10.275 43,49
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 4.000 0,00 678 21,07
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 154 -33,04 22 -36,36
2026-04-06 13F GAMMA Investing LLC 14 55,56 2 100,00
2026-04-07 13F Signaturefd, Llc 466 175,74 80 185,71
2026-02-17 13F Advisor Group Holdings, Inc. 403 -22,35 68 -9,33
2026-04-13 13F True Wealth Design, LLC 14 0,00 2 0,00
2026-02-13 13F Wells Fargo & Company/mn 43.822 -4,26 7.428 15,90
2026-02-13 13F Great West Life Assurance Co /can/ 283 46,63 0
2026-02-12 13F Quadrant Capital Group Llc 442 -15,81 75 1,37
2026-01-26 13F Cwm, Llc 2.996 54,99 1
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-01-07 13F BCGM Wealth Management, LLC 33.779 65,63 5.726 100,53
2026-02-12 13F Hrt Financial Lp 4.436 52,97 1
2026-02-12 13F BlackRock, Inc. 223.567 -5,77 37.895 14,08
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-13 13F Sei Investments Co 2.332 0,00 395 21,17
2026-02-12 13F State Board Of Administration Of Florida Retirement System 1.416 240
2026-02-24 13F DGS Capital Management, LLC 4.455 40,71 755 70,43
2026-02-13 13F Ubs Asset Management Americas Inc 25 4
2026-02-09 13F Frazier Financial Advisors, LLC 270 0,00 46 21,62
2026-01-27 13F WealthCollab, LLC 65 71,05 11 120,00
2026-02-17 13F Two Sigma Advisers, Lp 15.200 -26,92 2.576 -11,54
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 2.185 16,47 377 18,55
2026-02-17 13F Numerai GP LLC 3.041 515
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.453 0,00 0
2026-02-09 13F Huntington National Bank 617 0,00 105 20,93
2026-02-17 13F Tower Research Capital LLC (TRC) 487 268,94 83 355,56
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 22.303 -5,54 3.780 14,37
2026-02-10 13F Eurizon Capital SGR S.p.A. 876 148
2026-02-13 13F Boston Partners 24.883 12,37 4.218 36,03
2026-02-12 13F MetLife Investment Management, LLC 1.364 -17,08 231 0,43
2026-02-17 13F PenderFund Capital Management Ltd. 1.500 254
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 3.373 -10,60 572 8,14
2026-02-13 13F Rhumbline Advisers 3.522 -13,91 597 4,20
2026-04-22 13F Abundance Wealth Counselors 6.098 -8,79 1.049 -7,41
2026-01-28 13F Klp Kapitalforvaltning As 2.400 -25,00 407 -9,37
2026-02-13 13F Glazer Capital, Llc 25.158 4
2026-02-10 13F Koss-Olinger Consulting, LLC 3.484 -11,28 591 3,50
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 5.264 892
2026-02-09 13F Harbour Investments, Inc. 3 0,00 1
2026-02-12 13F Skopos Labs, Inc. 3.410 580
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-11-03 13F Evergreen Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 848 -21,41 144 -5,30
2026-02-17 13F D. E. Shaw & Co., Inc. 3.221 47,35 546 78,10
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 4.605 -7,38 781 12,07
2026-04-23 13F SJS Investment Consulting Inc. 4 0,00 1
2026-02-12 13F Alps Advisors Inc 23.562 -5,17 3.994 14,81
2026-02-10 13F Rothschild Investment Llc 6 0,00 1
2026-02-06 13F Pnc Financial Services Group, Inc. 20 -20,00 3 0,00
2026-04-13 13F IFP Advisors, Inc 67 -8,22 12 -8,33
2026-01-29 13F Vanguard Group Inc 149.099 -7,86 25.272 11,54
2026-02-17 13F Two Sigma Investments, Lp 39.313 -19,45 6.664 -2,49
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 51.513 -22,47 8.731 -6,14
2026-04-24 13F Root Financial Partners, LLC 8 1
2026-02-05 13F Barr E S & Co 4.239 -16,80 719 0,70
2026-02-17 13F Royal Bank Of Canada 168 -96,02 29 -95,08
2026-04-16 13F SG Americas Securities, LLC 2.030 -29,02 0
2026-02-12 13F Investment Research Partners LLC 1.860 1,03 315 31,80
2026-02-17 13F Mercer Global Advisors Inc /adv 2.114 19,30 358 44,35
2026-02-12 13F Renaissance Technologies Llc 102.246 -8,99 17.331 10,18
2026-04-13 13F Hm Payson & Co 66 -81,97 11 -82,26
2026-02-13 13F Citigroup Inc 268 -58,12 45 -49,44
2026-01-15 13F Nisa Investment Advisors, Llc 1.906 1.232,87 323 1.515,00
2026-02-10 13F Globeflex Capital L P 5.563 0,00 943 21,08
2026-02-09 13F Quest Partners LLC 576 -24,11 98 -8,49
2026-04-07 13F Trinity Financial Advisors LLC 3.500 0,00 602 1,52
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 5.846 991
2026-02-17 13F Magnetar Financial LLC 10.685 1.811
2026-02-10 13F Bank of New York Mellon Corp 11.015 -29,55 1.867 -14,71
2026-02-10 13F Quantbot Technologies LP 569 -55,37 96 -46,07
2026-02-13 13F OMERS ADMINISTRATION Corp 15.600 2.644
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Barclays Plc 4.105 -1,25 696 19,42
2026-02-23 13F Virtu Financial LLC 3.030 1
2026-02-17 13F Creative Planning 15.107 63,78 2.561 98,30
2026-02-09 13F Geode Capital Management, Llc 75.446 -0,74 12.791 20,16
2026-04-23 13F Private Wealth Management Group, LLC 8 0,00 1 0,00
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-17 13F Fmr Llc 282 -33,65 48 -20,34
2026-02-13 13F MAI Capital Management 3 1
2026-02-13 13F Charles Schwab Investment Management Inc 21.376 0,02 3.623 21,09
2026-02-06 13F Legato Capital Management LLC 2.359 -57,72 400 -48,91
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 215 -56,65 36 -47,83
2026-02-12 13F Dimensional Fund Advisors Lp 75.803 -2,98 12.849 17,45
2026-01-29 13F UBS Group AG 1.496 -45,10 254 -33,60
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-05 13F Amalgamated Bank 79 -26,17 0
2026-02-17 13F Qube Research & Technologies Ltd 44.819 130,70 7.597 179,37
2026-02-19 13F Invesco Ltd. 4.530 -14,45 768 3,51
2026-04-15 13F Merit Financial Group, LLC 2.416 -85,89 416 -85,69
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