DE:BVE / Diamond Hill Investment Group, Inc. - Kepemilikan Institusional - Pembeli

Diamond Hill Investment Group, Inc.
DE ˙ DB ˙ US25264R2076
€ 124.00 ↑2.00 (1.64%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Diamond Hill Investment Group, Inc. meliputi Quantinno Capital Management LP, Trinity Financial Advisors LLC, Ieq Capital, Llc, State of Tennessee, Treasury Department, GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A, Bailard, Inc., GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, EBI - Longview Advantage ETF, Raymond James Financial Inc, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, Point72 Asia (Singapore) Pte. Ltd., Versant Capital Management, Inc, GGMMX - Gabelli Global Mini Mites Fund CLASS I, ABLS - Abacus FCF Small Cap Leaders ETF, Hartland & Co., LLC, JADMX - Small Cap Opportunities Trust NAV, Cornerstone Planning Group LLC, dan Tortoise Investment Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Royal Bank Of Canada 4,614 12.73 670 14.53
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 88 46.67 13 33.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 74 11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,710 2.20 467 -14.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,041 300.38 151 308.11
2025-08-14 13F Man Group plc 4,344 12.19 631 14.10
2025-08-12 13F Dimensional Fund Advisors Lp 79,094 1.01 11,493 2.74
2025-08-04 13F Strs Ohio 3,900 8.33 567 10.12
2025-08-14 13F UBS Group AG 3,371 69.14 490 72.18
2025-03-20 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 43.36 92 43.75
2025-07-10 13F Exchange Traded Concepts, Llc 1,759 1.56 256 3.24
2025-08-14 13F/A Barclays Plc 5,044 60.69 1
2025-07-07 13F Versant Capital Management, Inc 207 30
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,134 13.92 584 10.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 16,326 44.32 2,306 39.50
2025-08-13 13F Renaissance Technologies Llc 104,346 8.30 15,163 10.17
2025-08-08 13F/A Sterling Capital Management LLC 63 600.00 9 800.00
2025-08-12 13F Charles Schwab Investment Management Inc 22,577 1.67 3,281 3.40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 10 11.11 1 0.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,044 21.57 430 17.53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,828 230
2025-07-24 13F CWM Advisors, LLC 2,691 12.31 391 14.33
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 4,185 4.36 608 6.29
2025-08-13 13F Gabelli Funds Llc 15,236 6.26 2,214 8.06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 36.36 11 42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,360 106.06 198 109.57
2025-07-24 13F Us Bancorp \de\ 105 12.90 15 15.38
2025-08-14 13F Qube Research & Technologies Ltd 20,477 56.97 2,976 59.69
2025-08-15 13F Great West Life Assurance Co /can/ 195 18.90 0
2025-08-14 13F Aqr Capital Management Llc 42,383 11.56 6,159 13.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,500 16.67 509 18.69
2025-08-08 13F Geode Capital Management, Llc 80,382 4.39 11,682 6.19
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,353 0.50 3,320 -15.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 20.00 10 28.57
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 93.62 120 87.50
2025-08-07 13F Allworth Financial LP 66 266.67 10 350.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 506 7.66 74 8.96
2025-08-13 13F Russell Investments Group, Ltd. 4,681 0.71 680 2.56
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 38.55 75 15.63
2025-08-13 13F MetLife Investment Management, LLC 1,645 11.53 239 13.81
2025-08-06 13F True Wealth Design, LLC 2 0
2025-05-05 13F Lindbrook Capital, Llc 31 520.00 4
2025-08-05 13F Huntington National Bank 617 3.70 90 5.95
2025-07-25 13F Concurrent Investment Advisors, LLC 24,813 4.64 3,606 6.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,546 722.74 515 744.26
2025-08-08 13F Hartland & Co., LLC 85 12
2025-08-13 13F Centiva Capital, LP 2,085 303
2025-08-15 13F State of Tennessee, Treasury Department 2,654 386
2025-08-14 13F Ieq Capital, Llc 2,932 426
2025-08-29 NP Gabelli Equity Trust Inc 3,277 2.34 476 4.16
2025-08-14 13F Two Sigma Advisers, Lp 13,300 51.14 1,933 53.82
2025-08-11 13F Royce & Associates Lp 176,703 4.40 25,677 6.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 14 7.69 2 100.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 71 54.35 10 66.67
2025-07-03 13F Trinity Financial Advisors LLC 3,500 509
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515 412.22 365 421.43
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,394 1.83 203 3.59
2025-08-12 13F American Century Companies Inc 59,928 16.83 8,708 18.85
2025-08-14 13F Aquatic Capital Management LLC 495 72
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 15.32 37 19.35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,062 1,171
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,860 1.58 545 -1.80
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,475 3.27 1,194 -13.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 11 10.00 1 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 35,339 5.02 5,135 6.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 292 110.07 37 80.00
2025-08-12 13F Rhumbline Advisers 4,302 3.56 625 5.40
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,308 382.60 2,951 390.85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,537 194
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,422 6.50 766 2.96
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,385 21.75 337 17.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 407 48.00 51 24.39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1,598 6.18 201 -10.67
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,962 14.93 6,210 11.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,437 209
2025-07-22 13F Gsa Capital Partners Llp 8,547 137.02 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,533 0.14 823 -15.85
2025-07-21 13F Abundance Wealth Counselors 5,075 3.83 1
2025-08-14 13F Susquehanna International Group, Llp 5,145 7.73 748 9.53
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 922 60.91 134 64.20
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,484 4.11 942 5.96
2025-08-08 13F Bailard, Inc. 1,700 247
2025-08-14 13F Raymond James Financial Inc 428 62
2025-08-14 13F Alliancebernstein L.p. 3,773 91.23 548 95.02
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,157 9.67 1,859 5.99
2025-08-13 13F Jump Financial, LLC 3,302 41.66 480 44.28
2025-08-14 13F D. E. Shaw & Co., Inc. 3,124 14.22 454 16.15
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 31,688 2.58 4,476 -0.84
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,118 3.97 1,005 0.50
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 13.45 64 -4.55
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,491 1.91 6,320 3.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 297 1.02 37 -15.91
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 67 52.27 10 50.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 230 33
2025-07-22 13F Merit Financial Group, LLC 17,885 13.05 2,599 15.01
2025-07-25 13F Cwm, Llc 1,102 83.97 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Parallel Advisors, LLC 662 47.44 96 50.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,473 8.10 773 4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,313 76.16 336 79.68
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 170 46.55 24 50.00
2025-08-13 13F First Trust Advisors Lp 8,807 4.18 1,280 5.97
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 140 18
2025-07-24 13F IFP Advisors, Inc 30 5
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,807 4.30 1,280 6.05
2025-08-14 13F Lazard Asset Management Llc 5,735 1,309.09 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,708 0.63 383 -2.80
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,163 5.12 896 6.93
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 45,145 2.52 6,560 4.31
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,508 3.42 820 -13.24
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 944 433.33 138 426.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,286 7.35 187 8.77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 997 22.63 145 24.14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 348 30.83 49 28.95
2025-08-13 13F Marshall Wace, Llp 7,414 1,077
2025-08-15 13F Tower Research Capital LLC (TRC) 281 319.40 41 344.44
2025-08-14 13F Two Sigma Investments, Lp 37,421 130.47 5,438 134.45
2025-08-05 13F Bank of New York Mellon Corp 16,335 17.16 2,374 19.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,248 7.89 741 4.37
2025-08-14 13F Bank Of America Corp /de/ 7,647 24.30 1,111 26.54
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,195 0.93 2,146 -2.45
2025-08-13 13F EverSource Wealth Advisors, LLC 179 1,018.75 26 1,200.00
2025-08-13 13F Hsbc Holdings Plc 4,021 66.78 584 68.01
2025-08-14 13F Point72 Asset Management, L.P. 2,328 338
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2,500 13.64 363 15.61
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 5,632 36.87 818 39.35
2025-07-29 NP EBI - Longview Advantage ETF 626 88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 50.00 0
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274 9.08 160 -8.57
2025-08-08 13F Creative Planning 5,380 139.32 782 143.30
2025-08-05 13F BCGM Wealth Management, LLC 19,675 0.54 2,859 2.29
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11,413 5.76 1,658 7.59
2025-08-12 13F BlackRock, Inc. 242,348 0.50 35,216 2.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 155 15.67 23 15.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 710 4.72 103 7.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 389 14.41 57 16.67
2025-08-11 13F Cornerstone Planning Group LLC 6 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 578 20.92 84 22.06
2025-08-12 13F Deutsche Bank Ag\ 1,810 30.12 263 32.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 570 11.98 83 13.89
2025-07-28 NP VCSLX - Small Cap Index Fund 1,465 45.05 207 40.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 326 443.33 47 487.50
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 408 58
2025-08-13 13F Victory Capital Management Inc 7,800 9.24 1,133 11.19
2025-08-14 13F Quantinno Capital Management LP 4,139 601
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,479 2.06 350 -1.13
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