DIAMOND HILL FUNDS (DHLX)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
6
Reporting holders
$88.4M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allegheny Financial Group | $55.8M | 4,309,052 | 5.92% | 3q | +44.0%+$17.0M |
| Curated Wealth Partners LLC | $16.2M | 2,655,204 | 0.99% | 4q | +166.5%+$10.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $15.1M | 1,165,305 | 0.12% | 4q | HELD |
| Fairman Group, LLC | $1.2M | 89,990 | 0.92% | 4q | -2.8%-$33.6K |
| CITADEL ADVISORS LLC | $152.2K | 11,763 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $40.0K | 3,084 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $88.4M | 8,234,398 | 2 | 2 | 1 | 0.0% |
| Q1 2026 | 5 | $67.3M | 5,258,577 | 0 | 3 | 0 | 0.0% |
| Q4 2025 | 6 | $55.6M | 4,195,304 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 5 | $28.9M | 2,204,634 | 5 | 0 | 0 | 0.0% |