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 |
|---|---|---|---|---|---|
| Barr E S & Co | 46,081 | $7.71M | 0.56% | −1,625−3.4% | Reduced |
| Geode Capital Management, LLC | 52,654 | $8.81M | 0.00% | +60.0% | Added |
| Epoch Investment Partners, Inc. | 57,303 | $9.59M | 0.05% | +20,833+57.1% | Added |
| State Street Corp | 74,149 | $12.4M | 0.00% | +5,023+7.3% | Added |
| FMR LLC | 76,171 | $12.7M | 0.00% | +31,281+69.7% | Added |
| Davenport & Co LLC | 89,504 | $15.0M | 0.12% | +89,504 | New |
| Dimensional Fund Advisors LP | 108,892 | $18.2M | 0.01% | −7,192−6.2% | Reduced |
| Renaissance Technologies LLC | 116,281 | $19.5M | 0.02% | −1,200−1.0% | Reduced |
| Wells Fargo & Company | 129,109 | $21.6M | 0.00% | −22,558−14.9% | Reduced |
| Touchstone Capital, Inc. | 131,765 | $22.0M | 19.91% | −1,044−0.8% | Reduced |
| Royce & Associates LP | 158,173 | $26.5M | 0.18% | +1,483+0.9% | Added |
| Vanguard Group Inc | 167,176 | $28.0M | 0.00% | +6,767+4.2% | Added |
| BlackRock Inc. | 274,545 | $45.9M | 0.00% | −8,714−3.1% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,834−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| WealthStone, Inc. | – | – | – | – | Not filed |