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, Q2 2021
Institutional positions in Diamond Hill Investment Group Inc as of Jun 30, 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
- +1 vs. Q1 2021
- Shares held
- 2.01M
- +132.8K (+7.1%) vs. Q1 2021
- Total value
- $336.9M
- +$43.4M (+14.8%) vs. Q1 2021
- New holders
- 12
- 35 more added
- Sold out
- 11
- 42 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $624.0K |
| Q1 2026 | 161 | $353.3M |
| Q4 2025 | 156 | $328.3M |
| Q3 2025 | 140 | $270.7M |
| Q2 2025 | 135 | $266.9M |
| Q1 2025 | 139 | $258.7M |
| Q4 2024 | 138 | $282.0M |
| Q3 2024 | 132 | $291.1M |
| Q2 2024 | 132 | $249.9M |
| Q1 2024 | 131 | $282.7M |
| Q4 2023 | 128 | $316.0M |
| Q3 2023 | 120 | $323.8M |
| Q2 2023 | 118 | $326.1M |
| Q1 2023 | 124 | $313.9M |
| Q4 2022 | 117 | $358.1M |
| Q3 2022 | 118 | $312.4M |
| Q2 2022 | 118 | $342.5M |
| Q1 2022 | 120 | $370.3M |
| Q4 2021 | 114 | $386.8M |
| Q3 2021 | 110 | $354.6M |
| Q2 2021 | 113 | $336.9M |
| Q1 2021 | 113 | $293.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 274,545 | $45.9M | 0.00% | −8,714−3.1% | Reduced |
| Vanguard Group Inc | 167,176 | $28.0M | 0.00% | +6,767+4.2% | Added |
| Royce & Associates LP | 158,173 | $26.5M | 0.18% | +1,483+0.9% | Added |
| Touchstone Capital, Inc. | 131,765 | $22.0M | 19.91% | −1,044−0.8% | Reduced |
| Wells Fargo & Company | 129,109 | $21.6M | 0.00% | −22,558−14.9% | Reduced |
| Renaissance Technologies LLC | 116,281 | $19.5M | 0.02% | −1,200−1.0% | Reduced |
| Dimensional Fund Advisors LP | 108,892 | $18.2M | 0.01% | −7,192−6.2% | Reduced |
| Davenport & Co LLC | 89,504 | $15.0M | 0.12% | +89,504 | New |
| FMR LLC | 76,171 | $12.7M | 0.00% | +31,281+69.7% | Added |
| State Street Corp | 74,149 | $12.4M | 0.00% | +5,023+7.3% | Added |
| Epoch Investment Partners, Inc. | 57,303 | $9.59M | 0.05% | +20,833+57.1% | Added |
| Geode Capital Management, LLC | 52,654 | $8.81M | 0.00% | +60.0% | Added |
| Barr E S & Co | 46,081 | $7.71M | 0.56% | −1,625−3.4% | Reduced |
| Investment Management Associates Inc | 44,273 | $7.41M | 3.92% | +34,038+332.6% | Added |
| Northern Trust Corp | 34,458 | $5.76M | 0.00% | −437−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 28,044 | $4.69M | 0.01% | +2,060+7.9% | Added |
| Dean Investment Associates, LLC | 22,702 | $3.80M | 0.70% | +1,104+5.1% | Added |
| Invenomic Capital Management LP | 22,136 | $3.70M | 1.64% | −45−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 20,581 | $3.44M | 0.00% | +220+1.1% | Added |
| Citadel Advisors LLC | 20,319 | $3.40M | 0.00% | +87+0.4% | Added |
| Nuveen Asset Management, LLC | 20,079 | $3.36M | 0.00% | +2,755+15.9% | Added |
| Punch & Associates Investment Management, Inc. | 19,767 | $3.31M | 0.19% | −201−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,327 | $2.73M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,100 | $2.53M | 0.00% | −2,037−11.9% | Reduced |
| Globeflex Capital L P | 15,080 | $2.52M | 0.45% | +10+0.1% | Added |
| Invesco Ltd. | 14,945 | $2.50M | 0.00% | +1,358+10.0% | Added |
| Dean Capital Management | 14,874 | $2.49M | 2.28% | −4,697−24.0% | Reduced |
| Bank of New York Mellon Corp | 13,487 | $2.26M | 0.00% | −994−6.9% | Reduced |
| Russell Investments Group, Ltd. | 10,485 | $1.75M | 0.00% | −906−8.0% | Reduced |
| Prospector Partners LLC | 10,150 | $1.70M | 0.21% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 9,863 | $1.65M | 0.00% | +859+9.5% | Added |
| Victory Capital Management Inc | 7,780 | $1.30M | 0.00% | +62+0.8% | Added |
| First Trust Advisors LP | 7,379 | $1.24M | 0.00% | −186−2.5% | Reduced |
| Rhumbline Advisers | 7,295 | $1.22M | 0.00% | −605−7.7% | Reduced |
| American Century Companies Inc | 6,731 | $1.13M | 0.00% | +1,634+32.1% | Added |
| Swiss National Bank | 6,654 | $1.11M | 0.00% | −300−4.3% | Reduced |
| Morgan Stanley | 6,063 | $1.01M | 0.00% | +255+4.4% | Added |
| BCGM Wealth Management, LLC | 5,863 | $1.01M | 0.60% | +708+13.7% | Added |
| JPMorgan Chase & Co | 5,559 | $930.0K | 0.00% | −5,155−48.1% | Reduced |
| Johnson Investment Counsel Inc | 5,533 | $926.0K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 5,530 | $925.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 5,443 | $910.0K | 0.00% | −391−6.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,176 | $866.0K | 0.00% | +355+7.4% | Added |
| Ancora Advisors, LLC | 5,147 | $861.0K | 0.02% | −310−5.7% | Reduced |
| JBF Capital, Inc. | 5,000 | $837.0K | 0.20% | 00.0% | Unchanged |
| Principal Financial Group Inc | 4,955 | $829.0K | 0.00% | +4,955 | New |
| STRS Ohio | 4,900 | $819.0K | 0.00% | +200+4.3% | Added |
| Boston Partners | 4,545 | $760.0K | 0.00% | +4,545 | New |
| California State Teachers Retirement System | 4,206 | $704.0K | 0.00% | −369−8.1% | Reduced |
| Price T Rowe Associates Inc | 3,969 | $664.0K | 0.00% | +966+32.2% | Added |
| Commonwealth Equity Services, LLC | 3,560 | $595.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 3,439 | $576.0K | 0.00% | +1,271+58.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $570.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 3,364 | $563.0K | 0.01% | −1,586−32.0% | Reduced |
| Ameriprise Financial Inc | 3,235 | $541.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,213 | $538.0K | 0.00% | +3,213 | New |
| Exchange Traded Concepts, LLC | 2,940 | $492.0K | 0.02% | −47−1.6% | Reduced |
| New York State Common Retirement Fund | 2,924 | $489.0K | 0.00% | +24+0.8% | Added |
| Royal Bank of Canada | 2,653 | $444.0K | 0.00% | −34−1.3% | Reduced |
| IndexIQ Advisors LLC | 2,593 | $434.0K | 0.01% | +38+1.5% | Added |
| UBS Group AG | 2,493 | $417.0K | 0.00% | +2,253+938.7% | Added |
| Virtu Financial LLC | 2,470 | $413.0K | 0.04% | +2,470 | New |
| State of Wisconsin Investment Board | 2,200 | $368.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,073 | $347.0K | 0.00% | +87+4.4% | Added |
| Bank of America Corp | 1,852 | $310.0K | 0.00% | −2,399−56.4% | Reduced |
| Deutsche Bank AG | 1,803 | $302.0K | 0.00% | −145−7.4% | Reduced |
| SEI Investments Co | 1,767 | $295.0K | 0.00% | +167+10.4% | Added |
| American International Group, Inc. | 1,702 | $285.0K | 0.00% | −66−3.7% | Reduced |
| Allianz Asset Management GmbH | 1,680 | $281.0K | 0.00% | −2,260−57.4% | Reduced |
| UBS Asset Management Americas Inc | 1,540 | $257.7K | 0.00% | −1,552−50.2% | Reduced |
| Sterling Manor Financial, LLC | 1,525 | $255.0K | 0.20% | 00.0% | Unchanged |
| Man Group plc | 1,427 | $239.0K | 0.00% | +1,427 | New |
| California Public Employees Retirement System | 1,385 | $232.0K | 0.00% | −4,915−78.0% | Reduced |
| Alliancebernstein L.P. | 1,368 | $229.0K | 0.00% | −200−12.8% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $224.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,303 | $219.0K | 0.00% | +1,303 | New |
| Captrust Financial Advisors | 1,253 | $210.0K | 0.00% | +465+59.0% | Added |
| Voya Investment Management LLC | 1,241 | $208.0K | 0.00% | −184−12.9% | Reduced |
| Metropolitan Life Insurance Co | 1,014 | $169.7K | 0.00% | +89+9.6% | Added |
| Steward Partners Investment Advisory, LLC | 975 | $163.0K | 0.00% | +50+5.4% | Added |
| MetLife Investment Management | 856 | $143.2K | 0.00% | −690−44.6% | Reduced |
| Legal & General Group Plc | 835 | $139.0K | 0.00% | −73−8.0% | Reduced |
| Huntington National Bank | 595 | $100.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 578 | $97.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $84.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 429 | $71.8K | 0.00% | −1,020−70.4% | Reduced |
| Barclays PLC | 391 | $65.0K | 0.00% | −3,962−91.0% | Reduced |
| HM Payson & Co | 367 | $61.0K | 0.00% | +1+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 363 | $61.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 337 | $56.0K | 0.00% | +33+10.9% | Added |
| The PNC Financial Services Group, Inc. | 245 | $42.0K | 0.00% | −82−25.1% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 226 | $38.0K | 0.00% | −33−12.7% | Reduced |
| Copeland Capital Management, LLC | 185 | $31.0K | 0.00% | +72+63.7% | Added |
| Meeder Asset Management Inc | 171 | $29.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 125 | $21.0K | 0.00% | −312−71.4% | Reduced |
| Signaturefd, LLC | 122 | $20.0K | 0.00% | −7−5.4% | Reduced |
| Advisory Services Network, LLC | 117 | $20.0K | 0.00% | +117 | New |
| Great West Life Assurance Co | 116 | $19.0K | 0.00% | −198−63.1% | Reduced |