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Diamond Hill Investment Group Inc

DHILDelisted Apr 22, 2026
Industry
Investment Advice
SEC CIK
0000909108

Diamond Hill Investment Group Inc was delisted on Apr 22, 2026; its insiders filed their last Form 4 on Apr 22, 2026; 161 institutions reported holding it in 13F filings for Q1 2026, worth $353.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Diamond Hill Investment Group Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
113
No complete 13F data for Q4 2020
Shares held
1.88M
No complete 13F data for Q4 2020
Total value
$293.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DHIL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 113 institutions
Q1 2021: 113 institutionsQ2 2021: 113 institutionsQ3 2021: 110 institutionsQ4 2021: 114 institutionsQ1 2022: 120 institutionsQ2 2022: 118 institutionsQ3 2022: 118 institutionsQ4 2022: 117 institutionsQ1 2023: 124 institutionsQ2 2023: 118 institutionsQ3 2023: 120 institutionsQ4 2023: 128 institutionsQ1 2024: 131 institutionsQ2 2024: 132 institutionsQ3 2024: 132 institutionsQ4 2024: 138 institutionsQ1 2025: 139 institutionsQ2 2025: 135 institutionsQ3 2025: 140 institutionsQ4 2025: 156 institutionsQ1 2026: 161 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $293.8M
Q1 2021: $293.8MQ2 2021: $336.9MQ3 2021: $354.6MQ4 2021: $386.8MQ1 2022: $370.3MQ2 2022: $342.5MQ3 2022: $312.4MQ4 2022: $358.1MQ1 2023: $313.9MQ2 2023: $326.1MQ3 2023: $323.8MQ4 2023: $316.0MQ1 2024: $282.7MQ2 2024: $249.9MQ3 2024: $291.1MQ4 2024: $282.0MQ1 2025: $258.7MQ2 2025: $266.9MQ3 2025: $270.7MQ4 2025: $328.3MQ1 2026: $353.3MQ2 2026: $624.0K
Institutions holding DHIL and their total value by quarter
QuarterHoldersValue
Q2 20262$624.0K
Q1 2026161$353.3M
Q4 2025156$328.3M
Q3 2025140$270.7M
Q2 2025135$266.9M
Q1 2025139$258.7M
Q4 2024138$282.0M
Q3 2024132$291.1M
Q2 2024132$249.9M
Q1 2024131$282.7M
Q4 2023128$316.0M
Q3 2023120$323.8M
Q2 2023118$326.1M
Q1 2023124$313.9M
Q4 2022117$358.1M
Q3 2022118$312.4M
Q2 2022118$342.5M
Q1 2022120$370.3M
Q4 2021114$386.8M
Q3 2021110$354.6M
Q2 2021113$336.9M
Q1 2021113$293.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DHIL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lindbrook Capital, LLC3$00.00%––
Raffa Wealth Management, LLC5$7800.00%––
CWM, LLC7$1.00K0.00%––
TCI Wealth Advisors, Inc.4$1.00K0.00%––
Fifth Third Bancorp12$2.00K0.00%––
Quadrant Capital Group LLC11$2.00K0.00%––
Allworth Financial LP20$3.00K0.00%––
Wealthcare Capital Management LLC23$4.00K0.00%––
Kistler-Tiffany Companies, LLC38$6.00K0.00%––
Valeo Financial Advisors, LLC50$8.00K0.00%––
Macquarie Group Ltd81$13.0K0.00%––
US Bancorp101$16.0K0.00%––
Copeland Capital Management, LLC113$18.0K0.00%––
Signaturefd, LLC129$20.0K0.00%––
Advisor Group Holdings, Inc.129$21.0K0.00%––
MCF Advisors LLC150$23.0K0.00%––
Meeder Asset Management Inc171$27.0K0.00%––
UBS Group AG240$37.0K0.00%––
Ameritas Investment Partners, Inc.250$39.0K0.00%––
Citigroup Inc259$40.0K0.00%––
New York State Teachers Retirement System300$47.0K0.00%––
Parallel Advisors, LLC304$47.0K0.00%––
Great West Life Assurance Co314$49.0K0.00%––
The PNC Financial Services Group, Inc.327$52.0K0.00%––
HM Payson & Co366$57.0K0.00%––
Robeco Institutional Asset Management B.V.363$57.0K0.00%––
Tower Research Capital LLC (TRC)437$68.0K0.00%––
Nisa Investment Advisors, LLC500$78.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund578$90.0K0.00%––
Huntington National Bank595$93.0K0.00%––
Captrust Financial Advisors788$123.0K0.00%––
Legal & General Group Plc908$142.0K0.00%––
Bank of Montreal850$142.0K0.00%––
Metropolitan Life Insurance Co925$144.3K0.00%––
Steward Partners Investment Advisory, LLC925$144.3K0.00%––
Fenimore Asset Management Inc1,336$208.0K0.01%––
Millennium Management LLC1,415$221.0K0.00%––
Voya Investment Management LLC1,425$222.0K0.00%––
BNP Paribas Arbitrage, SA1,449$226.1K0.00%––
Camelot Portfolios, LLC1,500$234.0K0.10%––
Sterling Manor Financial, LLC1,525$238.0K0.21%––
MetLife Investment Management1,546$241.2K0.00%––
Alliancebernstein L.P.1,568$245.0K0.00%––
SEI Investments Co1,600$250.0K0.00%––
Two Sigma Advisers, LP1,600$250.0K0.00%––
American International Group, Inc.1,768$276.0K0.00%––
Clarius Group, LLC1,911$298.0K0.03%––
Deutsche Bank AG1,948$304.0K0.00%––
Manufacturers Life Insurance Company, The1,986$310.0K0.00%––
Thrivent Financial for Lutherans2,168$338.0K0.00%––
State of Wisconsin Investment Board2,200$343.0K0.00%––
WealthStone, Inc.2,278$355.0K0.12%––
IndexIQ Advisors LLC2,555$399.0K0.01%––
Royal Bank of Canada2,687$420.0K0.00%––
New York State Common Retirement Fund2,900$452.0K0.00%––
Exchange Traded Concepts, LLC2,987$466.0K0.02%––
Price T Rowe Associates Inc3,003$468.0K0.00%––
UBS Asset Management Americas Inc3,092$482.4K0.00%––
Ameriprise Financial Inc3,235$504.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC3,408$532.0K0.00%––
Commonwealth Equity Services, LLC3,560$555.0K0.00%––
Allianz Asset Management GmbH3,940$615.0K0.00%––
Bank of America Corp4,251$664.0K0.00%––
Barclays PLC4,353$678.0K0.00%––
California State Teachers Retirement System4,575$714.0K0.00%––
STRS Ohio4,700$733.0K0.00%––
Cambridge Investment Research Advisors, Inc.4,821$752.0K0.00%––
Goldman Sachs Group Inc4,834$754.0K0.00%––
Susquehanna Fundamental Investments, LLC4,950$772.0K0.01%––
JBF Capital, Inc.5,000$780.0K0.18%––
American Century Companies Inc5,097$795.0K0.00%––
BCGM Wealth Management, LLC5,155$818.0K0.56%––
Ancora Advisors, LLC5,457$852.0K0.02%––
Johnson Investment Counsel Inc5,533$863.0K0.01%––
AXA S.A.5,530$863.0K0.00%––
Morgan Stanley5,808$906.0K0.00%––
Credit Suisse AG5,834$910.0K0.00%––
California Public Employees Retirement System6,300$983.0K0.00%––
Swiss National Bank6,954$1.08M0.00%––
First Trust Advisors LP7,565$1.18M0.00%––
Victory Capital Management Inc7,718$1.20M0.00%––
Rhumbline Advisers7,900$1.23M0.00%––
Parametric Portfolio Associates LLC9,004$1.41M0.00%––
Prospector Partners LLC10,150$1.58M0.20%––
Investment Management Associates Inc10,235$1.60M0.95%––
JPMorgan Chase & Co10,714$1.67M0.00%––
Russell Investments Group, Ltd.11,391$1.77M0.00%––
Invesco Ltd.13,587$2.12M0.00%––
Bank of New York Mellon Corp14,481$2.26M0.00%––
Globeflex Capital L P15,070$2.35M0.43%––
Arrowstreet Capital, Limited Partnership16,327$2.55M0.00%––
AQR Capital Management LLC17,137$2.67M0.00%––
Nuveen Asset Management, LLC17,324$2.70M0.00%––
Dean Capital Management19,571$3.05M2.06%––
Punch & Associates Investment Management, Inc.19,968$3.12M0.19%––
Citadel Advisors LLC20,232$3.16M0.00%––
Charles Schwab Investment Management Inc20,361$3.18M0.00%––
Dean Investment Associates, LLC21,598$3.37M0.64%––
Invenomic Capital Management LP22,181$3.46M1.67%––
Hotchkis & Wiley Capital Management LLC25,984$4.05M0.01%––