Diamond Hill Investment Group, Inc.
US ˙ NasdaqGS ˙ US25264R2076
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDHIL / Diamond Hill Investment Group, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership66 shares
Latest Disclosed Value $ 11,359
Hm Payson & Co reports 81.97% decrease in ownership of DHIL / Diamond Hill Investment Group, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 66 shares of Diamond Hill Investment Group, Inc. (US:DHIL) valued at $11,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 366 shares of Diamond Hill Investment Group, Inc.. This represents a change in shares of -81.97% during the quarter. The current value of the position is $11,549 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 66 -300 -81.97 11 -82.26 0.0001
2026-02-12 2025-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 366 0 0.00 62 21.57 0.0009
2025-10-17 2025-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 366 0 0.00 51 -3.77 0.0007
2025-10-17 2025-06-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 366 -200 -35.34 53 -33.75 0.0008
2025-04-29 2025-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 566 -50 -8.12 81 -15.79 0.0014
2025-02-07 2024-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 616 -775 -55.72 96 -57.59 0.0016
2024-10-28 2024-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 1,391 -461 -24.89 225 -13.85 0.0039
2024-08-13 2024-06-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 1,852 436 30.79 261 19.27 0.0047
2024-06-20 2024-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 1,416 1,050 286.89 218 263.33 0.0041
2024-02-13 2023-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 366 0 0.00 61 -1.64 0.0013
2023-11-06 2023-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 366 0 0.00 62 -1.61 0.0014
2023-07-17 2023-06-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 366 -300 -45.05 63 -43.12 0.0014
2023-04-18 2023-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 666 -50 -6.98 110 -17.42 0.0026
2023-02-06 2022-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 716 0 0.00 132 11.86 0.0033
2022-10-25 2022-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 716 0 0.00 118 -4.84 0.0032
2022-08-15 2022-06-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 716 0 0.00 124 -7.46 0.0032
2022-05-12 2022-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 716 350 95.63 134 88.73 0.0030
2022-02-15 2021-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 366 0 0.00 71 10.94 0.0015
2021-11-30 2021-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 366 -1 -0.27 64 4.92 0.0016
2021-08-17 2021-06-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 367 1 0.27 61 7.02 0.0015
2021-06-15 2021-03-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 366 -100 -21.46 57 -18.57 0.0015
2021-03-10 2020-12-31 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 466 0 0.00 70 18.64 0.0019
2020-12-21 2020-09-30 13F DIAMOND HILL INVT GROUP COM NEW 25264R207 466 -400 -46.19 59 -39.80 0.0018
2020-08-13 2020-06-30 13F DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 866 500 136.61 98 196.97 0.0033
2020-07-01 2020-03-31 13F DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 366 166 83.00 33 17.86 0.0013
2020-02-18 2019-12-31 13F DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 200 0 0.00 28 0.00 0.0009
2019-11-12 2019-09-30 13F DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 200 0 0.00 28 0.00 0.0010
2019-08-15 2019-06-30 13F DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 200 200 28 0.0010
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.