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, Q1 2022
Institutional positions in Diamond Hill Investment Group Inc as of Mar 31, 2022. 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
- 120
- +7 vs. Q4 2021
- Shares held
- 1.98M
- −14.2K (−0.7%) vs. Q4 2021
- Total value
- $370.3M
- −$16.4M (−4.3%) vs. Q4 2021
- New holders
- 10
- 40 more added
- Sold out
- 3
- 44 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 260,670 | $48.8M | 0.00% | −9,084−3.4% | Reduced |
| Vanguard Group Inc | 157,234 | $29.4M | 0.00% | +2,284+1.5% | Added |
| Royce & Associates LP | 153,083 | $28.7M | 0.24% | +130.0% | Added |
| Touchstone Capital, Inc. | 128,471 | $24.1M | 20.74% | −1,582−1.2% | Reduced |
| Wells Fargo & Company | 120,527 | $22.6M | 0.01% | −1,060−0.9% | Reduced |
| Renaissance Technologies LLC | 109,881 | $20.6M | 0.02% | −1,800−1.6% | Reduced |
| Davenport & Co LLC | 107,219 | $20.3M | 0.14% | +14,047+15.1% | Added |
| Dimensional Fund Advisors LP | 107,160 | $20.1M | 0.01% | −264−0.2% | Reduced |
| FMR LLC | 82,710 | $15.5M | 0.00% | +3,251+4.1% | Added |
| Epoch Investment Partners, Inc. | 76,347 | $14.3M | 0.07% | +18,120+31.1% | Added |
| State Street Corp | 64,535 | $12.1M | 0.00% | −5,072−7.3% | Reduced |
| Geode Capital Management, LLC | 56,918 | $10.7M | 0.00% | +2,483+4.6% | Added |
| Investment Management Associates Inc | 49,839 | $9.34M | 4.17% | +2,309+4.9% | Added |
| Barr E S & Co | 49,648 | $9.30M | 0.64% | +173+0.3% | Added |
| Northern Trust Corp | 31,488 | $5.90M | 0.00% | −931−2.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 27,110 | $5.08M | 0.02% | +2,986+12.4% | Added |
| Boston Partners | 24,307 | $4.55M | 0.01% | −72−0.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 23,046 | $4.32M | 0.25% | +1,596+7.4% | Added |
| Charles Schwab Investment Management Inc | 22,845 | $4.28M | 0.00% | +503+2.3% | Added |
| Bank of New York Mellon Corp | 19,652 | $3.68M | 0.00% | +248+1.3% | Added |
| Dean Investment Associates, LLC | 17,566 | $3.29M | 0.59% | −140−0.8% | Reduced |
| AQR Capital Management LLC | 15,770 | $2.95M | 0.01% | −624−3.8% | Reduced |
| Nuveen Asset Management, LLC | 13,126 | $2.48M | 0.00% | −758−5.5% | Reduced |
| American Century Companies Inc | 12,949 | $2.42M | 0.00% | +2,675+26.0% | Added |
| Mount Yale Investment Advisors, LLC | 12,741 | $2.39M | 0.26% | +613+5.1% | Added |
| Dean Capital Management | 11,968 | $2.24M | 1.95% | 00.0% | Unchanged |
| Prospector Partners LLC | 11,850 | $2.22M | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,789 | $2.21M | 0.00% | −5,778−32.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,138 | $1.71M | 0.00% | −7,189−44.0% | Reduced |
| BCGM Wealth Management, LLC | 9,581 | $1.61M | 0.88% | +1,716+21.8% | Added |
| Victory Capital Management Inc | 7,975 | $1.49M | 0.00% | −320−3.9% | Reduced |
| Hillsdale Investment Management Inc. | 7,813 | $1.46M | 0.09% | 00.0% | Unchanged |
| Globeflex Capital L P | 7,731 | $1.45M | 0.29% | −3,564−31.6% | Reduced |
| Swiss National Bank | 7,054 | $1.32M | 0.00% | +400+6.0% | Added |
| Parametric Portfolio Associates LLC | 7,048 | $1.32M | 0.00% | −3,100−30.5% | Reduced |
| Johnson Investment Counsel Inc | 5,533 | $1.04M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 5,530 | $1.04M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 5,046 | $945.0K | 0.00% | +200+4.1% | Added |
| JBF Capital, Inc. | 5,000 | $937.0K | 0.20% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,983 | $933.0K | 0.00% | −397−7.4% | Reduced |
| Invesco Ltd. | 4,902 | $919.0K | 0.00% | −8,385−63.1% | Reduced |
| First Trust Advisors LP | 4,863 | $911.0K | 0.00% | −283−5.5% | Reduced |
| Ancora Advisors, LLC | 4,557 | $853.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,253 | $796.0K | 0.00% | −2,665−38.5% | Reduced |
| STRS Ohio | 4,100 | $767.0K | 0.00% | −100−2.4% | Reduced |
| Price T Rowe Associates Inc | 3,974 | $744.0K | 0.00% | +71+1.8% | Added |
| California State Teachers Retirement System | 3,879 | $727.0K | 0.00% | −344−8.1% | Reduced |
| Ameriprise Financial Inc | 3,735 | $700.0K | 0.00% | +1,100+41.7% | Added |
| Martingale Asset Management L P | 3,693 | $693.0K | 0.01% | +30+0.8% | Added |
| Commonwealth Equity Services, LLC | 3,467 | $649.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $638.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,052 | $571.0K | 0.00% | −2,024−39.9% | Reduced |
| SEI Investments Co | 2,907 | $540.0K | 0.00% | +682+30.7% | Added |
| Exchange Traded Concepts, LLC | 2,852 | $534.0K | 0.01% | +45+1.6% | Added |
| Martin Capital Advisors, LLP | 2,649 | $496.0K | 0.34% | 00.0% | Unchanged |
| Principal Financial Group Inc | 2,560 | $479.0K | 0.00% | −1,688−39.7% | Reduced |
| Royal Bank of Canada | 2,340 | $439.0K | 0.00% | −404−14.7% | Reduced |
| Credit Suisse AG | 2,321 | $435.0K | 0.00% | −51−2.2% | Reduced |
| DGS Capital Management, LLC | 2,309 | $432.0K | 0.27% | +991+75.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,293 | $429.0K | 0.00% | +869+61.0% | Added |
| New York State Common Retirement Fund | 2,228 | $417.0K | 0.00% | +3+0.1% | Added |
| Assenagon Asset Management S.A. | 2,200 | $412.0K | 0.00% | +2,200 | New |
| IndexIQ Advisors LLC | 2,128 | $399.0K | 0.01% | −821−27.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,999 | $374.0K | 0.00% | −1,549−43.7% | Reduced |
| Captrust Financial Advisors | 1,974 | $370.0K | 0.00% | +1,244+170.4% | Added |
| Russell Investments Group, Ltd. | 1,734 | $324.0K | 0.00% | −7,375−81.0% | Reduced |
| Sawgrass Asset Management LLC | 1,717 | $322.0K | 0.03% | +1,717 | New |
| Deutsche Bank AG | 1,650 | $309.0K | 0.00% | −200−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,649 | $309.0K | 0.00% | +1+0.1% | Added |
| UBS Asset Management Americas Inc | 1,628 | $304.9K | 0.00% | −1,017−38.4% | Reduced |
| MetLife Investment Management | 1,582 | $296.3K | 0.00% | +525+49.7% | Added |
| American International Group, Inc. | 1,508 | $282.0K | 0.00% | −106−6.6% | Reduced |
| Gabelli Funds LLC | 1,499 | $281.0K | 0.00% | +1,499 | New |
| JPMorgan Chase & Co | 1,437 | $269.0K | 0.00% | −3,354−70.0% | Reduced |
| Legal & General Group Plc | 1,428 | $267.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,381 | $259.0K | 0.00% | +164+13.5% | Added |
| Manufacturers Life Insurance Company, The | 1,377 | $257.9K | 0.00% | −348−20.2% | Reduced |
| Voya Investment Management LLC | 1,339 | $251.0K | 0.00% | +69+5.4% | Added |
| Fenimore Asset Management Inc | 1,336 | $250.0K | 0.01% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 1,218 | $228.0K | 0.04% | +131+12.1% | Added |
| State of Wisconsin Investment Board | 1,200 | $225.0K | 0.00% | −600−33.3% | Reduced |
| Sterling Manor Financial, LLC | 1,170 | $219.0K | 0.18% | −175−13.0% | Reduced |
| Squarepoint Ops LLC | 1,081 | $202.0K | 0.00% | +1,081 | New |
| UBS Group AG | 921 | $173.0K | 0.00% | −979−51.5% | Reduced |
| Morgan Stanley | 899 | $167.0K | 0.00% | +37+4.3% | Added |
| HM Payson & Co | 716 | $134.0K | 0.00% | +350+95.6% | Added |
| Tower Research Capital LLC (TRC) | 701 | $131.0K | 0.00% | +520+287.3% | Added |
| BNP Paribas Arbitrage, SA | 597 | $111.8K | 0.00% | −805−57.4% | Reduced |
| Huntington National Bank | 595 | $111.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 508 | $95.0K | 0.00% | −3,178−86.2% | Reduced |
| Tfo-TDC, LLC | 390 | $73.0K | 0.01% | +390 | New |
| Amalgamated Bank | 367 | $69.0K | 0.00% | +367 | New |
| Amalgamated Financial Corp. | 367 | $69.0K | 0.00% | +367 | New |
| Robeco Institutional Asset Management B.V. | 363 | $68.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 341 | $64.0K | 0.00% | −472−58.1% | Reduced |
| Parallel Advisors, LLC | 333 | $63.0K | 0.00% | +22+7.1% | Added |
| Nisa Investment Advisors, LLC | 271 | $51.0K | 0.00% | −29−9.7% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $47.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 208 | $39.0K | 0.00% | +73+54.1% | Added |
| Tyler-Stone Wealth Management | 200 | $37.0K | 0.02% | 00.0% | Unchanged |