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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 5 | $937 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $1.00K | 0.00% | −29−80.6% | Reduced |
| TCI Wealth Advisors, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $1.00K | 0.00% | +4+133.3% | Added |
| Quadrant Capital Group LLC | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 38 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 61 | $15.0K | 0.00% | +61 | New |
| Advisor Group Holdings, Inc. | 92 | $17.0K | 0.00% | +1+1.1% | Added |
| US Bancorp | 118 | $22.0K | 0.00% | +2+1.7% | Added |
| Vestcor Inc | 116 | $22.0K | 0.00% | +116 | New |
| Great West Life Assurance Co | 116 | $23.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 149 | $28.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 150 | $28.0K | 0.00% | +150 | New |
| Metropolitan Life Insurance Co | 158 | $29.6K | 0.00% | −596−79.0% | Reduced |
| Meeder Asset Management Inc | 171 | $32.0K | 0.00% | −1−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 181 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 200 | $37.0K | 0.02% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 195 | $37.0K | 0.00% | +1+0.5% | Added |
| Signaturefd, LLC | 208 | $39.0K | 0.00% | +73+54.1% | Added |
| Ameritas Investment Partners, Inc. | 250 | $47.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 271 | $51.0K | 0.00% | −29−9.7% | Reduced |
| Parallel Advisors, LLC | 333 | $63.0K | 0.00% | +22+7.1% | Added |
| Citigroup Inc | 341 | $64.0K | 0.00% | −472−58.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 363 | $68.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 367 | $69.0K | 0.00% | +367 | New |
| Amalgamated Financial Corp. | 367 | $69.0K | 0.00% | +367 | New |
| Tfo-TDC, LLC | 390 | $73.0K | 0.01% | +390 | New |
| Barclays PLC | 508 | $95.0K | 0.00% | −3,178−86.2% | Reduced |
| Huntington National Bank | 595 | $111.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 597 | $111.8K | 0.00% | −805−57.4% | Reduced |
| Tower Research Capital LLC (TRC) | 701 | $131.0K | 0.00% | +520+287.3% | Added |
| HM Payson & Co | 716 | $134.0K | 0.00% | +350+95.6% | Added |
| Morgan Stanley | 899 | $167.0K | 0.00% | +37+4.3% | Added |
| UBS Group AG | 921 | $173.0K | 0.00% | −979−51.5% | Reduced |
| Squarepoint Ops LLC | 1,081 | $202.0K | 0.00% | +1,081 | New |
| Sterling Manor Financial, LLC | 1,170 | $219.0K | 0.18% | −175−13.0% | Reduced |
| State of Wisconsin Investment Board | 1,200 | $225.0K | 0.00% | −600−33.3% | Reduced |
| Koss-Olinger Consulting, LLC | 1,218 | $228.0K | 0.04% | +131+12.1% | Added |
| Fenimore Asset Management Inc | 1,336 | $250.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,339 | $251.0K | 0.00% | +69+5.4% | Added |
| Manufacturers Life Insurance Company, The | 1,377 | $257.9K | 0.00% | −348−20.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,381 | $259.0K | 0.00% | +164+13.5% | Added |
| Legal & General Group Plc | 1,428 | $267.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,437 | $269.0K | 0.00% | −3,354−70.0% | Reduced |
| Gabelli Funds LLC | 1,499 | $281.0K | 0.00% | +1,499 | New |
| American International Group, Inc. | 1,508 | $282.0K | 0.00% | −106−6.6% | Reduced |
| MetLife Investment Management | 1,582 | $296.3K | 0.00% | +525+49.7% | Added |
| UBS Asset Management Americas Inc | 1,628 | $304.9K | 0.00% | −1,017−38.4% | Reduced |
| 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 |
| Sawgrass Asset Management LLC | 1,717 | $322.0K | 0.03% | +1,717 | New |
| Russell Investments Group, Ltd. | 1,734 | $324.0K | 0.00% | −7,375−81.0% | Reduced |
| Captrust Financial Advisors | 1,974 | $370.0K | 0.00% | +1,244+170.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,999 | $374.0K | 0.00% | −1,549−43.7% | Reduced |
| IndexIQ Advisors LLC | 2,128 | $399.0K | 0.01% | −821−27.8% | Reduced |
| Assenagon Asset Management S.A. | 2,200 | $412.0K | 0.00% | +2,200 | New |
| New York State Common Retirement Fund | 2,228 | $417.0K | 0.00% | +3+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,293 | $429.0K | 0.00% | +869+61.0% | Added |
| DGS Capital Management, LLC | 2,309 | $432.0K | 0.27% | +991+75.2% | Added |
| Credit Suisse AG | 2,321 | $435.0K | 0.00% | −51−2.2% | Reduced |
| Royal Bank of Canada | 2,340 | $439.0K | 0.00% | −404−14.7% | Reduced |
| Principal Financial Group Inc | 2,560 | $479.0K | 0.00% | −1,688−39.7% | Reduced |
| Martin Capital Advisors, LLP | 2,649 | $496.0K | 0.34% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,852 | $534.0K | 0.01% | +45+1.6% | Added |
| SEI Investments Co | 2,907 | $540.0K | 0.00% | +682+30.7% | Added |
| Bank of America Corp | 3,052 | $571.0K | 0.00% | −2,024−39.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $638.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,467 | $649.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,693 | $693.0K | 0.01% | +30+0.8% | Added |
| Ameriprise Financial Inc | 3,735 | $700.0K | 0.00% | +1,100+41.7% | Added |
| California State Teachers Retirement System | 3,879 | $727.0K | 0.00% | −344−8.1% | Reduced |
| Price T Rowe Associates Inc | 3,974 | $744.0K | 0.00% | +71+1.8% | Added |
| STRS Ohio | 4,100 | $767.0K | 0.00% | −100−2.4% | Reduced |
| Macquarie Group Ltd | 4,253 | $796.0K | 0.00% | −2,665−38.5% | Reduced |
| Ancora Advisors, LLC | 4,557 | $853.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,863 | $911.0K | 0.00% | −283−5.5% | Reduced |
| Invesco Ltd. | 4,902 | $919.0K | 0.00% | −8,385−63.1% | Reduced |
| Rhumbline Advisers | 4,983 | $933.0K | 0.00% | −397−7.4% | Reduced |
| JBF Capital, Inc. | 5,000 | $937.0K | 0.20% | 00.0% | Unchanged |
| Man Group plc | 5,046 | $945.0K | 0.00% | +200+4.1% | Added |
| AXA S.A. | 5,530 | $1.04M | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,533 | $1.04M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 7,048 | $1.32M | 0.00% | −3,100−30.5% | Reduced |
| Swiss National Bank | 7,054 | $1.32M | 0.00% | +400+6.0% | Added |
| Globeflex Capital L P | 7,731 | $1.45M | 0.29% | −3,564−31.6% | Reduced |
| Hillsdale Investment Management Inc. | 7,813 | $1.46M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,975 | $1.49M | 0.00% | −320−3.9% | Reduced |
| BCGM Wealth Management, LLC | 9,581 | $1.61M | 0.88% | +1,716+21.8% | Added |
| Arrowstreet Capital, Limited Partnership | 9,138 | $1.71M | 0.00% | −7,189−44.0% | Reduced |
| Citadel Advisors LLC | 11,789 | $2.21M | 0.00% | −5,778−32.9% | Reduced |
| Prospector Partners LLC | 11,850 | $2.22M | 0.27% | 00.0% | Unchanged |
| Dean Capital Management | 11,968 | $2.24M | 1.95% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 12,741 | $2.39M | 0.26% | +613+5.1% | Added |
| American Century Companies Inc | 12,949 | $2.42M | 0.00% | +2,675+26.0% | Added |
| Nuveen Asset Management, LLC | 13,126 | $2.48M | 0.00% | −758−5.5% | Reduced |
| AQR Capital Management LLC | 15,770 | $2.95M | 0.01% | −624−3.8% | Reduced |
| Dean Investment Associates, LLC | 17,566 | $3.29M | 0.59% | −140−0.8% | Reduced |