% of shares outstanding is not shown for DHLX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for DHLX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Allegheny Financial Group | 2,992,5623.0M | $38M | — | ADD 51% |
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,165,3051.2M | $15M | — | — |
| 3 | Curated Wealth Partners LLC | 996,445996,445 | $13M | — | ADD 5% |
| 4 | Fairman Group, LLC | 92,57892,578 | $1M | — | — |
| 5 | Mariner, LLC | 11,68711,687 | $149,594 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Allegheny Financial Group | — | — | — | — | 2.0M | 3.0M | $38M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | — | — | — | 1.2M | 1.2M | 1.2M | $15M |
| Curated Wealth Partners LLC | — | — | — | 914K | 947K | 996K | $13M |
| Fairman Group, LLC | — | — | — | 91K | 91K | 93K | $1M |
| Mariner, LLC | — | — | — | 12K | 12K | 12K | $149,594 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 5 | 5,258,577 | — | $67M |
| 2025-Q4 | 6 | 4,195,304 | — | $56M |
| 2025-Q3 | 5 | 2,204,634 | — | $29M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Allegheny Financial Group | +1,015,546 | $13M | ADD |
| Curated Wealth Partners LLC | +49,131 | $628,877 | ADD |
| Fairman Group, LLC | +1,305 | $16,704 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | −2,709 | $34,675 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
