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

SecurityDHIL / Diamond Hill Investment Group, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership19,376 shares
Latest Disclosed Value $ 3,334,610
Alps Advisors Inc reports 17.77% decrease in ownership of DHIL / Diamond Hill Investment Group, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 19,376 shares of Diamond Hill Investment Group, Inc. (US:DHIL) valued at $3,334,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,562 shares of Diamond Hill Investment Group, Inc.. This represents a change in shares of -17.77% during the quarter. The current value of the position is $3,390,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 19,376 -4,186 -17.77 3,335 -16.50 0.0144
2026-02-12 2025-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 23,562 -1,284 -5.17 3,994 14.81 0.0233
2025-11-05 2025-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 24,846 -6,842 -21.59 3,479 -24.46 0.0194
2025-08-11 2025-06-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 31,688 -228 -0.71 4,605 1.01 0.0266
2025-04-30 2025-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 31,916 2,318 7.83 4,559 -0.70 0.0264
2025-02-13 2024-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 29,598 4,408 17.50 4,591 12.78 0.0290
2024-11-12 2024-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 25,190 21,396 563.94 4,071 662.17 0.0272
2024-08-13 2024-06-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 3,794 520 15.88 534 5.95 0.0037
2024-05-14 2024-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 3,274 486 17.43 505 9.33 0.0036
2024-02-14 2023-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 2,788 384 15.97 462 13.83 0.0036
2023-11-14 2023-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 2,404 -5,472 -69.48 405 -69.98 0.0034
2023-08-14 2023-06-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 7,876 2,432 44.67 1,349 50.73 0.0117
2023-05-10 2023-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 5,444 598 12.34 896 -0.11 0.0079
2023-02-14 2022-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 4,846 496 11.40 897 24.79 0.0080
2022-11-14 2022-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 4,350 4,350 718 0.0068
2018-10-25 2018-09-30 13F Diamond Hill Investment Group COMMON STOCK 25264R207 0 -2,400 -100.00 0 -100.00
2018-07-31 2018-06-30 13F/A-1 Diamond Hill Investment Group COMMON STOCK 25264R207 2,400 2,400 496 0.0032
2018-07-25 2018-06-30 13F Diamond Hill Investment Group COMMON STOCK 25264R207 2,400 2,400 496
2018-05-01 2018-03-31 13F Diamond Hill Investment Group COMMON STOCK 25264R207 0 -2,400 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 Diamond Hill Investment Group COMMON STOCK 25264R207 2,400 0 0.00 496 -2.75 0.0034
2018-02-05 2017-12-31 13F Diamond Hill Investment Group COMMON STOCK 25264R207 2,400 0 496
2017-11-03 2017-09-30 13F Diamond Hill Investment Group COMMON STOCK 25264R207 2,400 2,400 510 0.0036
2016-11-02 2016-09-30 13F Diamond Hill Invest. Common Stock 25264R207 0 -2,222 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Diamond Hill Invest. Common Stock 25264R207 2,222 -160 -6.72 419 -0.71 0.0037
2016-05-10 2016-03-31 13F Diamond Hill Invest. Common Stock 25264R207 2,382 -120 -4.80 422 -10.78 0.0044
2016-02-05 2015-12-31 13F Diamond Hill Invest. Common Stock 25264R207 2,502 -100 -3.84 473 -90.23 0.0046
2015-11-13 2015-09-30 13F Diamond Hill Invest. Common Stock 25264R207 2,602 2,602 4,841 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.