DIAMOND HILL INVESTMENT GROUP INC(DHIL)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

DIAMOND HILL INVESTMENT GROUP INC (DHIL) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores DHIL at 42.5/100 on a 32-signal composite quality model, placing it at rank #2,015 of 2,962 stocks — the bottom half of the AI-ranked universe. DHIL scores in the top quartile across balance sheet strength (86.6). Areas of concern include institutional flow (1.0) and earnings quality (11.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), DIAMOND HILL INVESTMENT GROUP INC reports quarterly revenue of $36.6M, net income of $9.3M, free cash flow of $16.2M. Top institutional holders of DHIL by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, GLAZER CAPITAL, based on the most recent SEC filings. DHIL trades on the Nasdaq exchange and files with the SEC under CIK 909108. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DHIL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DIAMOND HILL INVESTMENT GROUP INC directly from SEC EDGAR.

AI Quality Score

42.5/100

AI Rank

#2,015

Revenue

$36.6M

Net Income

$9.3M

Free Cash Flow

$16.2M

DHIL key financials by period

DIAMOND HILL INVESTMENT GROUP INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$147.1M$48.8M25.0%
FY 202410-K$151.1M$43.2M29.0%
FY 202310-K$136.7M$42.2M26.0%
FY 202210-K$154.5M$40.4M41.6%
FY 202110-K$182.2M$74.2M41.9%
FY 202010-K$126.4M$38.7M36.0%

Institutions holding DHIL

Institutional investors reporting a position in DIAMOND HILL INVESTMENT GROUP INC on SEC Form 13F.
InstitutionSharesValueReported
BlackRock245,782$42.3M2026-03-31
VANGUARD CAPITAL MANAGEMENT114,193$19.7M2026-03-31
GLAZER CAPITAL104,501$18.0M2026-03-31
RENAISSANCE TECHNOLOGIES97,046$16.7M2026-03-31
ROYCE & ASSOCIATES85,587$14.7M2026-03-31
GEODE CAPITAL MANAGEMENT76,521$13.2M2026-03-31
AMERICAN CENTURY COMPANIES73,185$12.6M2026-03-31
Concurrent Investment Advisors67,616$11.6M2026-03-31
MORGAN STANLEY59,825$10.3M2026-03-31
ALLIANCEBERNSTEIN L.P.60,647$10.3M2026-03-31
DHIL

DIAMOND HILL INVESTMENT GROUP INC

DHIL
NasdaqSmall CapFinancials

13F Pro Quality Score

42.5/100

Rank #2,015 of 2,962 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

37.6/100

Profitability

70.2/100

Balance Sheet

86.6/100

Earnings Quality

11.7/100

Free Cash Flow

19.5/100

Institutional Flow

1.0/100

Revenue Scale

19.9/100

Dilution Risk

17.3/100

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

Q4 2025
EDGAR

$36.55M

Net Income

Q4 2025
EDGAR

$9.28M

EPS (Diluted)

Q4 2025
EDGAR

$3.44

ROIC

Q4 2025
EDGAR

14.0%

Free Cash Flow

Q4 2025
EDGAR

$16.23M

Top Institutional Holders

as of Q1 2026
$353.31M total

Financial Trends

Revenue & Net Income

Earnings Per Share

Loading ratio trend…