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 |
|---|---|---|---|---|---|
| Investment Management Associates Inc | 47,530 | $9.23M | 4.58% | +220+0.5% | Added |
| Barr E S & Co | 49,475 | $9.61M | 0.64% | −961−1.9% | Reduced |
| Geode Capital Management, LLC | 54,435 | $10.6M | 0.00% | +1,870+3.6% | Added |
| Epoch Investment Partners, Inc. | 58,227 | $11.3M | 0.06% | +238+0.4% | Added |
| State Street Corp | 69,607 | $13.5M | 0.00% | −500−0.7% | Reduced |
| FMR LLC | 79,459 | $15.4M | 0.00% | +2,942+3.8% | Added |
| Davenport & Co LLC | 93,172 | $18.1M | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 107,424 | $20.9M | 0.01% | −1,481−1.4% | Reduced |
| Renaissance Technologies LLC | 111,681 | $21.7M | 0.03% | −2,400−2.1% | Reduced |
| Wells Fargo & Company | 121,587 | $23.6M | 0.01% | −13,990−10.3% | Reduced |
| Touchstone Capital, Inc. | 130,053 | $25.3M | 20.23% | +289+0.2% | Added |
| Royce & Associates LP | 153,070 | $29.7M | 0.22% | −5,594−3.5% | Reduced |
| Vanguard Group Inc | 154,950 | $30.1M | 0.00% | −3,892−2.5% | Reduced |
| BlackRock Inc. | 269,754 | $52.4M | 0.00% | +555+0.2% | Added |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,836−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |