Latest Period
Q2 2026
Security Snapshot
DIAMOND HILL CORE BOND I - NTF BOND FUNDS Institutional Ownership
CUSIP: 25264S510
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
139,776
Price
$8.99
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- Security type / class
- Equity / NTF BOND FUNDS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 139,776
- Total 13F value
- $1,256,581
- Portfolio coverage rank
- 0%
- Share change
- +139,776
- Value change
- +$1,256,581
- Number of holders
- 1
- SEC-reported price per share
- $8.99
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 25264S510 - DIAMOND HILL CORE BOND I - NTF BOND FUNDS is tracked under CUSIP 25264S510.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 0 to 1 between Q4 2025 and Q2 2026.
- SEC-reported value moved from $0 to $1,256,581.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
25264S510
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25264S510:
As of 30 Jun 2026, 1 institutional investors reported holding 139,776 shares of DIAMOND HILL CORE BOND I - NTF BOND FUNDS.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5