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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 1 | $0 | 0.00% | +1 | New |
| Raffa Wealth Management, LLC | 5 | $837 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 5 | $1.00K | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 13 | $2.00K | 0.00% | +2+18.2% | Added |
| Allworth Financial LP | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 28 | $5.00K | 0.00% | +28 | New |
| Kistler-Tiffany Companies, LLC | 38 | $6.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 39 | $7.00K | 0.00% | +39 | New |
| Advisor Group Holdings, Inc. | 59 | $10.0K | 0.00% | −70−54.3% | Reduced |
| US Bancorp | 90 | $15.0K | 0.00% | −11−10.9% | Reduced |
| Great West Life Assurance Co | 116 | $19.0K | 0.00% | −198−63.1% | Reduced |
| Signaturefd, LLC | 122 | $20.0K | 0.00% | −7−5.4% | Reduced |
| Advisory Services Network, LLC | 117 | $20.0K | 0.00% | +117 | New |
| Tower Research Capital LLC (TRC) | 125 | $21.0K | 0.00% | −312−71.4% | Reduced |
| MCF Advisors LLC | 150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 171 | $29.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 185 | $31.0K | 0.00% | +72+63.7% | Added |
| Citigroup Inc | 226 | $38.0K | 0.00% | −33−12.7% | Reduced |
| 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 |
| Parallel Advisors, LLC | 337 | $56.0K | 0.00% | +33+10.9% | Added |
| 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 |
| Barclays PLC | 391 | $65.0K | 0.00% | −3,962−91.0% | Reduced |
| BNP Paribas Arbitrage, SA | 429 | $71.8K | 0.00% | −1,020−70.4% | Reduced |
| Nisa Investment Advisors, LLC | 500 | $84.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 578 | $97.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 595 | $100.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 835 | $139.0K | 0.00% | −73−8.0% | Reduced |
| MetLife Investment Management | 856 | $143.2K | 0.00% | −690−44.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 975 | $163.0K | 0.00% | +50+5.4% | Added |
| Metropolitan Life Insurance Co | 1,014 | $169.7K | 0.00% | +89+9.6% | Added |
| Voya Investment Management LLC | 1,241 | $208.0K | 0.00% | −184−12.9% | Reduced |
| Captrust Financial Advisors | 1,253 | $210.0K | 0.00% | +465+59.0% | Added |
| Martingale Asset Management L P | 1,303 | $219.0K | 0.00% | +1,303 | New |
| Fenimore Asset Management Inc | 1,336 | $224.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,368 | $229.0K | 0.00% | −200−12.8% | Reduced |
| California Public Employees Retirement System | 1,385 | $232.0K | 0.00% | −4,915−78.0% | Reduced |
| Man Group plc | 1,427 | $239.0K | 0.00% | +1,427 | New |
| Sterling Manor Financial, LLC | 1,525 | $255.0K | 0.20% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,540 | $257.7K | 0.00% | −1,552−50.2% | Reduced |
| Allianz Asset Management GmbH | 1,680 | $281.0K | 0.00% | −2,260−57.4% | Reduced |
| American International Group, Inc. | 1,702 | $285.0K | 0.00% | −66−3.7% | Reduced |
| SEI Investments Co | 1,767 | $295.0K | 0.00% | +167+10.4% | Added |
| Deutsche Bank AG | 1,803 | $302.0K | 0.00% | −145−7.4% | Reduced |
| Bank of America Corp | 1,852 | $310.0K | 0.00% | −2,399−56.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,073 | $347.0K | 0.00% | +87+4.4% | Added |
| State of Wisconsin Investment Board | 2,200 | $368.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,470 | $413.0K | 0.04% | +2,470 | New |
| UBS Group AG | 2,493 | $417.0K | 0.00% | +2,253+938.7% | Added |
| IndexIQ Advisors LLC | 2,593 | $434.0K | 0.01% | +38+1.5% | Added |
| Royal Bank of Canada | 2,653 | $444.0K | 0.00% | −34−1.3% | Reduced |
| New York State Common Retirement Fund | 2,924 | $489.0K | 0.00% | +24+0.8% | Added |
| Exchange Traded Concepts, LLC | 2,940 | $492.0K | 0.02% | −47−1.6% | Reduced |
| Assenagon Asset Management S.A. | 3,213 | $538.0K | 0.00% | +3,213 | New |
| Ameriprise Financial Inc | 3,235 | $541.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 3,364 | $563.0K | 0.01% | −1,586−32.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $570.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 3,439 | $576.0K | 0.00% | +1,271+58.6% | Added |
| Commonwealth Equity Services, LLC | 3,560 | $595.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,969 | $664.0K | 0.00% | +966+32.2% | Added |
| California State Teachers Retirement System | 4,206 | $704.0K | 0.00% | −369−8.1% | Reduced |
| Boston Partners | 4,545 | $760.0K | 0.00% | +4,545 | New |
| STRS Ohio | 4,900 | $819.0K | 0.00% | +200+4.3% | Added |
| Principal Financial Group Inc | 4,955 | $829.0K | 0.00% | +4,955 | New |
| JBF Capital, Inc. | 5,000 | $837.0K | 0.20% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,147 | $861.0K | 0.02% | −310−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,176 | $866.0K | 0.00% | +355+7.4% | Added |
| Credit Suisse AG | 5,443 | $910.0K | 0.00% | −391−6.7% | Reduced |
| AXA S.A. | 5,530 | $925.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,533 | $926.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,559 | $930.0K | 0.00% | −5,155−48.1% | Reduced |
| BCGM Wealth Management, LLC | 5,863 | $1.01M | 0.60% | +708+13.7% | Added |
| Morgan Stanley | 6,063 | $1.01M | 0.00% | +255+4.4% | Added |
| Swiss National Bank | 6,654 | $1.11M | 0.00% | −300−4.3% | Reduced |
| American Century Companies Inc | 6,731 | $1.13M | 0.00% | +1,634+32.1% | Added |
| Rhumbline Advisers | 7,295 | $1.22M | 0.00% | −605−7.7% | Reduced |
| First Trust Advisors LP | 7,379 | $1.24M | 0.00% | −186−2.5% | Reduced |
| Victory Capital Management Inc | 7,780 | $1.30M | 0.00% | +62+0.8% | Added |
| Parametric Portfolio Associates LLC | 9,863 | $1.65M | 0.00% | +859+9.5% | Added |
| Prospector Partners LLC | 10,150 | $1.70M | 0.21% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,485 | $1.75M | 0.00% | −906−8.0% | Reduced |
| Bank of New York Mellon Corp | 13,487 | $2.26M | 0.00% | −994−6.9% | Reduced |
| Dean Capital Management | 14,874 | $2.49M | 2.28% | −4,697−24.0% | Reduced |
| Invesco Ltd. | 14,945 | $2.50M | 0.00% | +1,358+10.0% | Added |
| Globeflex Capital L P | 15,080 | $2.52M | 0.45% | +10+0.1% | Added |
| AQR Capital Management LLC | 15,100 | $2.53M | 0.00% | −2,037−11.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,327 | $2.73M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 19,767 | $3.31M | 0.19% | −201−1.0% | Reduced |
| Nuveen Asset Management, LLC | 20,079 | $3.36M | 0.00% | +2,755+15.9% | Added |
| Citadel Advisors LLC | 20,319 | $3.40M | 0.00% | +87+0.4% | Added |
| Charles Schwab Investment Management Inc | 20,581 | $3.44M | 0.00% | +220+1.1% | Added |
| Invenomic Capital Management LP | 22,136 | $3.70M | 1.64% | −45−0.2% | Reduced |
| Dean Investment Associates, LLC | 22,702 | $3.80M | 0.70% | +1,104+5.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 28,044 | $4.69M | 0.01% | +2,060+7.9% | Added |
| Northern Trust Corp | 34,458 | $5.76M | 0.00% | −437−1.3% | Reduced |
| Investment Management Associates Inc | 44,273 | $7.41M | 3.92% | +34,038+332.6% | Added |