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, Q4 2021
Institutional positions in Diamond Hill Investment Group Inc as of Dec 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
- 114
- +4 vs. Q3 2021
- Shares held
- 1.99M
- −25.9K (−1.3%) vs. Q3 2021
- Total value
- $386.8M
- +$32.1M (+9.1%) vs. Q3 2021
- New holders
- 11
- 39 more added
- Sold out
- 7
- 39 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 269,754 | $52.4M | 0.00% | +555+0.2% | Added |
| Vanguard Group Inc | 154,950 | $30.1M | 0.00% | −3,892−2.5% | Reduced |
| Royce & Associates LP | 153,070 | $29.7M | 0.22% | −5,594−3.5% | Reduced |
| Touchstone Capital, Inc. | 130,053 | $25.3M | 20.23% | +289+0.2% | Added |
| Wells Fargo & Company | 121,587 | $23.6M | 0.01% | −13,990−10.3% | Reduced |
| Renaissance Technologies LLC | 111,681 | $21.7M | 0.03% | −2,400−2.1% | Reduced |
| Dimensional Fund Advisors LP | 107,424 | $20.9M | 0.01% | −1,481−1.4% | Reduced |
| Davenport & Co LLC | 93,172 | $18.1M | 0.12% | 00.0% | Unchanged |
| FMR LLC | 79,459 | $15.4M | 0.00% | +2,942+3.8% | Added |
| State Street Corp | 69,607 | $13.5M | 0.00% | −500−0.7% | Reduced |
| Epoch Investment Partners, Inc. | 58,227 | $11.3M | 0.06% | +238+0.4% | Added |
| Geode Capital Management, LLC | 54,435 | $10.6M | 0.00% | +1,870+3.6% | Added |
| Barr E S & Co | 49,475 | $9.61M | 0.64% | −961−1.9% | Reduced |
| Investment Management Associates Inc | 47,530 | $9.23M | 4.58% | +220+0.5% | Added |
| Northern Trust Corp | 32,419 | $6.30M | 0.00% | −728−2.2% | Reduced |
| Boston Partners | 24,379 | $4.74M | 0.01% | −157−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 24,124 | $4.69M | 0.01% | −3,070−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 22,342 | $4.34M | 0.00% | +479+2.2% | Added |
| Punch & Associates Investment Management, Inc. | 21,450 | $4.17M | 0.22% | −799−3.6% | Reduced |
| Bank of New York Mellon Corp | 19,404 | $3.77M | 0.00% | +5,461+39.2% | Added |
| Dean Investment Associates, LLC | 17,706 | $3.44M | 0.61% | −3,172−15.2% | Reduced |
| Citadel Advisors LLC | 17,567 | $3.41M | 0.00% | +608+3.6% | Added |
| AQR Capital Management LLC | 16,394 | $3.18M | 0.01% | −1,000−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,327 | $3.17M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,884 | $2.70M | 0.00% | −2,912−17.3% | Reduced |
| Invesco Ltd. | 13,287 | $2.58M | 0.00% | +400+3.1% | Added |
| Mount Yale Investment Advisors, LLC | 12,128 | $2.36M | 0.25% | +392+3.3% | Added |
| Dean Capital Management | 11,968 | $2.33M | 2.00% | −1,563−11.6% | Reduced |
| Prospector Partners LLC | 11,850 | $2.30M | 0.27% | +1,700+16.7% | Added |
| Globeflex Capital L P | 11,295 | $2.19M | 0.45% | 00.0% | Unchanged |
| American Century Companies Inc | 10,274 | $2.00M | 0.00% | +2,547+33.0% | Added |
| Parametric Portfolio Associates LLC | 10,148 | $1.97M | 0.00% | +209+2.1% | Added |
| Russell Investments Group, Ltd. | 9,109 | $1.77M | 0.00% | −300−3.2% | Reduced |
| Victory Capital Management Inc | 8,295 | $1.61M | 0.00% | +101+1.2% | Added |
| BCGM Wealth Management, LLC | 7,865 | $1.53M | 0.82% | +909+13.1% | Added |
| Hillsdale Investment Management Inc. | 7,813 | $1.52M | 0.10% | +7,813 | New |
| Macquarie Group Ltd | 6,918 | $1.34M | 0.00% | +842+13.9% | Added |
| Swiss National Bank | 6,654 | $1.29M | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,533 | $1.07M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 5,530 | $1.07M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,380 | $1.04M | 0.00% | −36−0.7% | Reduced |
| First Trust Advisors LP | 5,146 | $1.00M | 0.00% | +592+13.0% | Added |
| Bank of America Corp | 5,076 | $986.0K | 0.00% | +3,643+254.2% | Added |
| JBF Capital, Inc. | 5,000 | $971.0K | 0.18% | 00.0% | Unchanged |
| Man Group plc | 4,846 | $941.0K | 0.00% | +1,619+50.2% | Added |
| JPMorgan Chase & Co | 4,791 | $930.0K | 0.00% | +772+19.2% | Added |
| Ancora Advisors, LLC | 4,557 | $886.0K | 0.02% | −590−11.5% | Reduced |
| Principal Financial Group Inc | 4,248 | $825.0K | 0.00% | −672−13.7% | Reduced |
| California State Teachers Retirement System | 4,223 | $820.0K | 0.00% | +110+2.7% | Added |
| STRS Ohio | 4,200 | $815.0K | 0.00% | −400−8.7% | Reduced |
| Price T Rowe Associates Inc | 3,903 | $758.0K | 0.00% | −60−1.5% | Reduced |
| Barclays PLC | 3,686 | $716.0K | 0.00% | +2,445+197.0% | Added |
| Martingale Asset Management L P | 3,663 | $712.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,548 | $689.0K | 0.00% | −1,483−29.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,467 | $673.0K | 0.00% | +107+3.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $662.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 2,949 | $573.0K | 0.02% | +67+2.3% | Added |
| Exchange Traded Concepts, LLC | 2,807 | $545.0K | 0.01% | +149+5.6% | Added |
| Royal Bank of Canada | 2,744 | $533.0K | 0.00% | −48−1.7% | Reduced |
| Martin Capital Advisors, LLP | 2,649 | $515.0K | 0.32% | +2,649 | New |
| UBS Asset Management Americas Inc | 2,645 | $513.7K | 0.00% | +1,079+68.9% | Added |
| Ameriprise Financial Inc | 2,635 | $512.0K | 0.00% | −600−18.5% | Reduced |
| Credit Suisse AG | 2,372 | $460.0K | 0.00% | −5,164−68.5% | Reduced |
| New York State Common Retirement Fund | 2,225 | $432.0K | 0.00% | +10.0% | Added |
| SEI Investments Co | 2,225 | $424.0K | 0.00% | +304+15.8% | Added |
| UBS Group AG | 1,900 | $369.0K | 0.00% | +1,502+377.4% | Added |
| Deutsche Bank AG | 1,850 | $359.0K | 0.00% | +100+5.7% | Added |
| State of Wisconsin Investment Board | 1,800 | $350.0K | 0.00% | −300−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,725 | $335.0K | 0.00% | −41−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,648 | $320.0K | 0.00% | +1,648 | New |
| American International Group, Inc. | 1,614 | $313.0K | 0.00% | −48−2.9% | Reduced |
| Legal & General Group Plc | 1,428 | $277.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,424 | $276.0K | 0.00% | +1,424 | New |
| BNP Paribas Arbitrage, SA | 1,402 | $272.3K | 0.00% | +482+52.4% | Added |
| Quadrature Capital Ltd | 1,378 | $268.0K | 0.01% | +1,378 | New |
| Sterling Manor Financial, LLC | 1,345 | $261.0K | 0.20% | −180−11.8% | Reduced |
| Fenimore Asset Management Inc | 1,336 | $259.0K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 1,318 | $256.0K | 0.16% | +1,318 | New |
| Voya Investment Management LLC | 1,270 | $247.0K | 0.00% | −53−4.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,217 | $236.0K | 0.00% | +108+9.7% | Added |
| Alliancebernstein L.P. | 1,113 | $216.0K | 0.00% | −155−12.2% | Reduced |
| Koss-Olinger Consulting, LLC | 1,087 | $211.0K | 0.03% | +1,087 | New |
| MetLife Investment Management | 1,057 | $205.3K | 0.00% | +201+23.5% | Added |
| SG Americas Securities, LLC | 944 | $183.0K | 0.00% | −1,026−52.1% | Reduced |
| Morgan Stanley | 862 | $167.0K | 0.00% | −133−13.4% | Reduced |
| Citigroup Inc | 813 | $158.0K | 0.00% | +405+99.3% | Added |
| Metropolitan Life Insurance Co | 754 | $146.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 730 | $142.0K | 0.00% | −300−29.1% | Reduced |
| Huntington National Bank | 595 | $116.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 366 | $71.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 363 | $71.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 311 | $60.0K | 0.00% | −3−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 300 | $56.0K | 0.00% | −200−40.0% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 200 | $39.0K | 0.02% | +200 | New |
| Copeland Capital Management, LLC | 194 | $38.0K | 0.00% | +9+4.9% | Added |
| The PNC Financial Services Group, Inc. | 181 | $36.0K | 0.00% | −4−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 181 | $35.0K | 0.00% | +132+269.4% | Added |
| Meeder Asset Management Inc | 172 | $33.0K | 0.00% | +1+0.6% | Added |
| Umb Bank N A | 149 | $29.0K | 0.00% | +149 | New |