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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $971 | 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% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 23 | $4.00K | 0.00% | +23 | New |
| Kistler-Tiffany Companies, LLC | 38 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 36 | $7.00K | 0.00% | +36 | New |
| Advisor Group Holdings, Inc. | 91 | $17.0K | 0.00% | +8+9.6% | Added |
| Great West Life Assurance Co | 116 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 116 | $23.0K | 0.00% | −26−18.3% | Reduced |
| Signaturefd, LLC | 135 | $26.0K | 0.00% | −5−3.6% | Reduced |
| Umb Bank N A | 149 | $29.0K | 0.00% | +149 | New |
| Meeder Asset Management Inc | 172 | $33.0K | 0.00% | +1+0.6% | Added |
| Tower Research Capital LLC (TRC) | 181 | $35.0K | 0.00% | +132+269.4% | Added |
| The PNC Financial Services Group, Inc. | 181 | $36.0K | 0.00% | −4−2.2% | Reduced |
| Copeland Capital Management, LLC | 194 | $38.0K | 0.00% | +9+4.9% | Added |
| Tyler-Stone Wealth Management | 200 | $39.0K | 0.02% | +200 | New |
| Ameritas Investment Partners, Inc. | 250 | $49.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $56.0K | 0.00% | −200−40.0% | Reduced |
| Parallel Advisors, LLC | 311 | $60.0K | 0.00% | −3−1.0% | Reduced |
| 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 |
| Huntington National Bank | 595 | $116.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 730 | $142.0K | 0.00% | −300−29.1% | Reduced |
| Metropolitan Life Insurance Co | 754 | $146.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 813 | $158.0K | 0.00% | +405+99.3% | Added |
| Morgan Stanley | 862 | $167.0K | 0.00% | −133−13.4% | Reduced |
| SG Americas Securities, LLC | 944 | $183.0K | 0.00% | −1,026−52.1% | Reduced |
| MetLife Investment Management | 1,057 | $205.3K | 0.00% | +201+23.5% | Added |
| Koss-Olinger Consulting, LLC | 1,087 | $211.0K | 0.03% | +1,087 | New |
| Alliancebernstein L.P. | 1,113 | $216.0K | 0.00% | −155−12.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,217 | $236.0K | 0.00% | +108+9.7% | Added |
| Voya Investment Management LLC | 1,270 | $247.0K | 0.00% | −53−4.0% | Reduced |
| DGS Capital Management, LLC | 1,318 | $256.0K | 0.16% | +1,318 | New |
| Fenimore Asset Management Inc | 1,336 | $259.0K | 0.01% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 1,345 | $261.0K | 0.20% | −180−11.8% | Reduced |
| Quadrature Capital Ltd | 1,378 | $268.0K | 0.01% | +1,378 | New |
| BNP Paribas Arbitrage, SA | 1,402 | $272.3K | 0.00% | +482+52.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,424 | $276.0K | 0.00% | +1,424 | New |
| Legal & General Group Plc | 1,428 | $277.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,614 | $313.0K | 0.00% | −48−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,648 | $320.0K | 0.00% | +1,648 | New |
| Manufacturers Life Insurance Company, The | 1,725 | $335.0K | 0.00% | −41−2.3% | Reduced |
| State of Wisconsin Investment Board | 1,800 | $350.0K | 0.00% | −300−14.3% | Reduced |
| Deutsche Bank AG | 1,850 | $359.0K | 0.00% | +100+5.7% | Added |
| UBS Group AG | 1,900 | $369.0K | 0.00% | +1,502+377.4% | Added |
| SEI Investments Co | 2,225 | $424.0K | 0.00% | +304+15.8% | Added |
| New York State Common Retirement Fund | 2,225 | $432.0K | 0.00% | +10.0% | Added |
| Credit Suisse AG | 2,372 | $460.0K | 0.00% | −5,164−68.5% | Reduced |
| Ameriprise Financial Inc | 2,635 | $512.0K | 0.00% | −600−18.5% | Reduced |
| UBS Asset Management Americas Inc | 2,645 | $513.7K | 0.00% | +1,079+68.9% | Added |
| Martin Capital Advisors, LLP | 2,649 | $515.0K | 0.32% | +2,649 | New |
| Royal Bank of Canada | 2,744 | $533.0K | 0.00% | −48−1.7% | Reduced |
| Exchange Traded Concepts, LLC | 2,807 | $545.0K | 0.01% | +149+5.6% | Added |
| IndexIQ Advisors LLC | 2,949 | $573.0K | 0.02% | +67+2.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $662.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,467 | $673.0K | 0.00% | +107+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,548 | $689.0K | 0.00% | −1,483−29.5% | Reduced |
| Martingale Asset Management L P | 3,663 | $712.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 3,686 | $716.0K | 0.00% | +2,445+197.0% | Added |
| Price T Rowe Associates Inc | 3,903 | $758.0K | 0.00% | −60−1.5% | Reduced |
| STRS Ohio | 4,200 | $815.0K | 0.00% | −400−8.7% | Reduced |
| California State Teachers Retirement System | 4,223 | $820.0K | 0.00% | +110+2.7% | Added |
| Principal Financial Group Inc | 4,248 | $825.0K | 0.00% | −672−13.7% | Reduced |
| Ancora Advisors, LLC | 4,557 | $886.0K | 0.02% | −590−11.5% | Reduced |
| JPMorgan Chase & Co | 4,791 | $930.0K | 0.00% | +772+19.2% | Added |
| Man Group plc | 4,846 | $941.0K | 0.00% | +1,619+50.2% | Added |
| JBF Capital, Inc. | 5,000 | $971.0K | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 5,076 | $986.0K | 0.00% | +3,643+254.2% | Added |
| First Trust Advisors LP | 5,146 | $1.00M | 0.00% | +592+13.0% | Added |
| Rhumbline Advisers | 5,380 | $1.04M | 0.00% | −36−0.7% | Reduced |
| AXA S.A. | 5,530 | $1.07M | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,533 | $1.07M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 6,654 | $1.29M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,918 | $1.34M | 0.00% | +842+13.9% | Added |
| Hillsdale Investment Management Inc. | 7,813 | $1.52M | 0.10% | +7,813 | New |
| BCGM Wealth Management, LLC | 7,865 | $1.53M | 0.82% | +909+13.1% | Added |
| Victory Capital Management Inc | 8,295 | $1.61M | 0.00% | +101+1.2% | Added |
| Russell Investments Group, Ltd. | 9,109 | $1.77M | 0.00% | −300−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 10,148 | $1.97M | 0.00% | +209+2.1% | Added |
| American Century Companies Inc | 10,274 | $2.00M | 0.00% | +2,547+33.0% | Added |
| Globeflex Capital L P | 11,295 | $2.19M | 0.45% | 00.0% | Unchanged |
| Prospector Partners LLC | 11,850 | $2.30M | 0.27% | +1,700+16.7% | Added |
| Dean Capital Management | 11,968 | $2.33M | 2.00% | −1,563−11.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,128 | $2.36M | 0.25% | +392+3.3% | Added |
| Invesco Ltd. | 13,287 | $2.58M | 0.00% | +400+3.1% | Added |
| Nuveen Asset Management, LLC | 13,884 | $2.70M | 0.00% | −2,912−17.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,327 | $3.17M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,394 | $3.18M | 0.01% | −1,000−5.7% | Reduced |
| Citadel Advisors LLC | 17,567 | $3.41M | 0.00% | +608+3.6% | Added |
| Dean Investment Associates, LLC | 17,706 | $3.44M | 0.61% | −3,172−15.2% | Reduced |
| Bank of New York Mellon Corp | 19,404 | $3.77M | 0.00% | +5,461+39.2% | Added |
| Punch & Associates Investment Management, Inc. | 21,450 | $4.17M | 0.22% | −799−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 22,342 | $4.34M | 0.00% | +479+2.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 24,124 | $4.69M | 0.01% | −3,070−11.3% | Reduced |
| Boston Partners | 24,379 | $4.74M | 0.01% | −157−0.6% | Reduced |
| Northern Trust Corp | 32,419 | $6.30M | 0.00% | −728−2.2% | Reduced |