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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $147.1M | $48.8M | 25.0% |
| FY 2024 | 10-K | $151.1M | $43.2M | 29.0% |
| FY 2023 | 10-K | $136.7M | $42.2M | 26.0% |
| FY 2022 | 10-K | $154.5M | $40.4M | 41.6% |
| FY 2021 | 10-K | $182.2M | $74.2M | 41.9% |
| FY 2020 | 10-K | $126.4M | $38.7M | 36.0% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 245,782 | $42.3M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT | 114,193 | $19.7M | 2026-03-31 |
| GLAZER CAPITAL | 104,501 | $18.0M | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES | 97,046 | $16.7M | 2026-03-31 |
| ROYCE & ASSOCIATES | 85,587 | $14.7M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT | 76,521 | $13.2M | 2026-03-31 |
| AMERICAN CENTURY COMPANIES | 73,185 | $12.6M | 2026-03-31 |
| Concurrent Investment Advisors | 67,616 | $11.6M | 2026-03-31 |
| MORGAN STANLEY | 59,825 | $10.3M | 2026-03-31 |
| ALLIANCEBERNSTEIN L.P. | 60,647 | $10.3M | 2026-03-31 |
13F Pro Quality Score
Rank #2,015 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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