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, Q3 2021
Institutional positions in Diamond Hill Investment Group Inc as of Sep 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
- 110
- −2 vs. Q2 2021
- Shares held
- 2.02M
- +4.06K (+0.2%) vs. Q2 2021
- Total value
- $354.6M
- +$17.8M (+5.3%) vs. Q2 2021
- New holders
- 6
- 33 more added
- Sold out
- 8
- 43 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $878 | 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 |
| Bell Investment Advisors, Inc | 3 | $1.00K | 0.00% | +3 | New |
| Quadrant Capital Group LLC | 11 | $2.00K | 0.00% | −2−15.4% | Reduced |
| Allworth Financial LP | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 38 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 49 | $9.00K | 0.00% | −76−60.8% | Reduced |
| Advisor Group Holdings, Inc. | 83 | $14.0K | 0.00% | +24+40.7% | Added |
| Great West Life Assurance Co | 116 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 140 | $25.0K | 0.00% | +18+14.8% | Added |
| US Bancorp | 142 | $25.0K | 0.00% | +52+57.8% | Added |
| MCF Advisors LLC | 150 | $26.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 171 | $30.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 185 | $32.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 185 | $33.0K | 0.00% | −60−24.5% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $44.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 314 | $55.0K | 0.00% | −23−6.8% | Reduced |
| HM Payson & Co | 366 | $64.0K | 0.00% | −1−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 363 | $64.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 398 | $70.0K | 0.00% | −2,095−84.0% | Reduced |
| Citigroup Inc | 408 | $72.0K | 0.00% | +182+80.5% | Added |
| Nisa Investment Advisors, LLC | 500 | $88.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 595 | $105.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 754 | $132.4K | 0.00% | −260−25.6% | Reduced |
| MetLife Investment Management | 856 | $150.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 920 | $161.6K | 0.00% | +491+114.5% | Added |
| Morgan Stanley | 995 | $175.0K | 0.00% | −5,068−83.6% | Reduced |
| Captrust Financial Advisors | 1,030 | $181.0K | 0.00% | −223−17.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,109 | $195.0K | 0.00% | +134+13.7% | Added |
| Barclays PLC | 1,241 | $218.0K | 0.00% | +850+217.4% | Added |
| Gsa Capital Partners LLP | 1,240 | $218.0K | 0.02% | +1,240 | New |
| Alliancebernstein L.P. | 1,268 | $223.0K | 0.00% | −100−7.3% | Reduced |
| Voya Investment Management LLC | 1,323 | $232.0K | 0.00% | +82+6.6% | Added |
| Fenimore Asset Management Inc | 1,336 | $235.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,428 | $251.0K | 0.00% | +593+71.0% | Added |
| Bank of America Corp | 1,433 | $252.0K | 0.00% | −419−22.6% | Reduced |
| Sterling Manor Financial, LLC | 1,525 | $268.0K | 0.22% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,566 | $275.1K | 0.00% | +26+1.7% | Added |
| Thrivent Financial for Lutherans | 1,582 | $278.0K | 0.00% | −1,857−54.0% | Reduced |
| American International Group, Inc. | 1,662 | $292.0K | 0.00% | −40−2.4% | Reduced |
| Allianz Asset Management GmbH | 1,680 | $295.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,750 | $307.0K | 0.00% | −53−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,766 | $310.0K | 0.00% | −307−14.8% | Reduced |
| Millennium Management LLC | 1,836 | $323.0K | 0.00% | +1,836 | New |
| SEI Investments Co | 1,921 | $338.0K | 0.00% | +154+8.7% | Added |
| SG Americas Securities, LLC | 1,970 | $346.0K | 0.00% | +1,970 | New |
| State of Wisconsin Investment Board | 2,100 | $369.0K | 0.00% | −100−4.5% | Reduced |
| New York State Common Retirement Fund | 2,224 | $391.0K | 0.00% | −700−23.9% | Reduced |
| Exchange Traded Concepts, LLC | 2,658 | $467.0K | 0.01% | −282−9.6% | Reduced |
| Royal Bank of Canada | 2,792 | $491.0K | 0.00% | +139+5.2% | Added |
| IndexIQ Advisors LLC | 2,882 | $506.0K | 0.02% | +289+11.1% | Added |
| Man Group plc | 3,227 | $567.0K | 0.00% | +1,800+126.1% | Added |
| Ameriprise Financial Inc | 3,235 | $568.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,360 | $590.0K | 0.00% | −200−5.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $599.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,663 | $644.0K | 0.01% | +2,360+181.1% | Added |
| Price T Rowe Associates Inc | 3,963 | $696.0K | 0.00% | −6−0.2% | Reduced |
| JPMorgan Chase & Co | 4,019 | $706.0K | 0.00% | −1,540−27.7% | Reduced |
| California State Teachers Retirement System | 4,113 | $722.0K | 0.00% | −93−2.2% | Reduced |
| First Trust Advisors LP | 4,554 | $800.0K | 0.00% | −2,825−38.3% | Reduced |
| STRS Ohio | 4,600 | $808.0K | 0.00% | −300−6.1% | Reduced |
| Principal Financial Group Inc | 4,920 | $864.0K | 0.00% | −35−0.7% | Reduced |
| JBF Capital, Inc. | 5,000 | $878.0K | 0.19% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,031 | $884.0K | 0.00% | −145−2.8% | Reduced |
| Ancora Advisors, LLC | 5,147 | $904.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,416 | $951.0K | 0.00% | −1,879−25.8% | Reduced |
| AXA S.A. | 5,530 | $971.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,533 | $972.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,076 | $1.07M | 0.00% | +6,076 | New |
| Swiss National Bank | 6,654 | $1.17M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7,536 | $1.32M | 0.00% | +2,093+38.5% | Added |
| American Century Companies Inc | 7,727 | $1.36M | 0.00% | +996+14.8% | Added |
| Victory Capital Management Inc | 8,194 | $1.44M | 0.00% | +414+5.3% | Added |
| BCGM Wealth Management, LLC | 6,956 | $1.51M | 0.84% | +1,093+18.6% | Added |
| Russell Investments Group, Ltd. | 9,409 | $1.65M | 0.00% | −1,076−10.3% | Reduced |
| Parametric Portfolio Associates LLC | 9,939 | $1.75M | 0.00% | +76+0.8% | Added |
| Prospector Partners LLC | 10,150 | $1.78M | 0.23% | 00.0% | Unchanged |
| Globeflex Capital L P | 11,295 | $1.98M | 0.43% | −3,785−25.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,736 | $2.06M | 0.24% | +11,736 | New |
| Invesco Ltd. | 12,887 | $2.26M | 0.00% | −2,058−13.8% | Reduced |
| Dean Capital Management | 13,531 | $2.38M | 2.20% | −1,343−9.0% | Reduced |
| Bank of New York Mellon Corp | 13,943 | $2.45M | 0.00% | +456+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 16,327 | $2.87M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 16,660 | $2.93M | 1.04% | −5,476−24.7% | Reduced |
| Nuveen Asset Management, LLC | 16,796 | $2.95M | 0.00% | −3,283−16.4% | Reduced |
| Citadel Advisors LLC | 16,959 | $2.98M | 0.00% | −3,360−16.5% | Reduced |
| AQR Capital Management LLC | 17,394 | $3.06M | 0.01% | +2,294+15.2% | Added |
| Dean Investment Associates, LLC | 20,878 | $3.67M | 0.69% | −1,824−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 21,863 | $3.84M | 0.00% | +1,282+6.2% | Added |
| Punch & Associates Investment Management, Inc. | 22,249 | $3.91M | 0.22% | +2,482+12.6% | Added |
| Boston Partners | 24,536 | $4.31M | 0.01% | +19,991+439.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 27,194 | $4.78M | 0.02% | −850−3.0% | Reduced |
| Northern Trust Corp | 33,147 | $5.82M | 0.00% | −1,311−3.8% | Reduced |
| Investment Management Associates Inc | 47,310 | $8.31M | 4.40% | +3,037+6.9% | Added |
| Barr E S & Co | 50,436 | $8.86M | 0.64% | +4,355+9.5% | Added |
| Geode Capital Management, LLC | 52,565 | $9.23M | 0.00% | −89−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 57,989 | $10.2M | 0.06% | +686+1.2% | Added |